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Weatherford International plc (WFRD)

被高估
EnergyOil & Gas Equipment & ServicesUnited States

基本面

74

价格

$78.63

市值

$5.63B

第一部分 · 这家公司值多少

概览

Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates through three segments: Drilling and Evaluation; Well Construction and Completions; and Production and Intervention. It offers managed pressure drilling; directional drilling services, and logging and measurement services while drilling; services related to rotary-steerable systems, high temperature and high pressure sensors, drilling reamers, and circulation subs; open-hole and cased-hole logging services; wireline and drilling fluids; and intervention and remediation services. The company also provides tubular handling, management, and connection services; cementing products, including plugs, float and stage equipment, and torque-and-drag reduction technology for zonal isolation; completion tools, such as safety valves, production packers, downhole reservoir monitoring, flow control, isolation packers, multistage fracturing systems and sand-control technologies; liner hangers to suspend a casing string in high-temperature and high-pressure wells; and well Services. In addition, it offers re-entry, fishing, and well abandonment services, as well as patented downhole tools, tubular-handling equipment, pressure-control equipment, and drill pipe and tubulars; artificial lift systems, including reciprocating rod, progressing cavity pumping, and related automation and control systems, as well as gas, hydraulic, plunger, and hybrid lift systems, as well as related automation and control systems; and software, automation and flow measurement solutions. Further, it provides electrical and hydraulic power transmission to subsea equipment; and pressure pumping and reservoir stimulation services, such as acidizing, fracturing, cementing, and coiled-tubing intervention. The company was incorporated in 1972 and is based in Houston, Texas.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$4.78B

最近12个月(截至2026/6/30)

净利润

$366M

最近12个月(截至2026/6/30)

自由现金流

$450M

股东权益合计

$1.70B

负债合计

$3.50B

流动比率

2.34

利息覆盖率

-

债务/EBITDA

1.59

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性被高估

公允价值

$62.97

当前价格

$78.63

安全边际

-24.9%

公允价值区间

$40.93 - $85.01

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$117.08
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$65.23
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$66.86
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:$19.88
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (15B / 2H / 0S)
最近财报超预期:-41.14%

估值指标

市盈率(P/E)

15.52

ROE

25.4%

市净率(P/B)

3.15

P/FCF

10.72

毛利率

-

ROIC

13.0%

盈利能力雷达图

价值创造(经济护城河)

ROIC

13.0%

WACC

7.3%

ROIC − WACC

+5.7 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(18)

  • EPS shows upward trend
  • Price CAGR 25.02%
  • ROIC 13.0%
  • P/FCF 10.72
  • Debt/Equity ratio
  • Operating Margin 12.7%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 21.5%
  • Revenue Growth 5Y 5.9%
  • Analyst Consensus 88% Buy
  • Earnings Surprise avg 6.2%
  • Earnings Quality (OCF/NI) 1.96
  • Share Dilution -3.0%
  • Piotroski F-Score 6/9

未通过(5)

  • P/B Ratio 3.15
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Net Margin Trend 7.7% vs 9.3%

不可用(4)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.96

高质量:盈利有现金流支撑

股权稀释

-3.0%

正在回购股份,对股东友好

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
Mr. Girishchandra K. SaligramPresident, CEO & Director53
Mr. Anuj DhruvExecutive VP & CFO43
Mr. Desmond J. MillsSenior VP & Chief Accounting Officer52
Mr. Scott C. Weatherholt J.D.Executive VP, General Counsel & Chief Compliance Officer47
Mr. Luke Michael Lemoine C.F.A.Senior VP of Corporate Development & Investor Relations-
Kelley HughesSenior Director, Communications & Employee Engagement-
Ms. Kristin RuzickaExecutive VP & Chief Human Resources Officer and Sustainability42
Mr. Charles W. Davison Jr.Executive VP and Chief Fulfillment & Enterprise Infrastructure Officer56
Ms. Beth Ann DranguetSecretary-

审计风险

3

董事会风险

3

薪酬风险

4

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-04

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-22

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-04

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for WFRD, sourced from Markets Gazette.

  • 4/23/2026NEUTRAL
    Weatherford International Q1 2026 Earnings Call: Complete Transcript

    Weatherford International has released its Q1 2026 Earnings Call Transcript. The document provides a detailed account of the company's financial performance, strategic initiatives, and outlook for the upcoming quarters. Investors and analysts can review discussions on operational efficiency, market positioning, and forward-looking guidance. While the transcript itself is informational, it does not contain new performance data or forward-looking statements beyond what may have been previously disclosed, thus offering a neutral perspective on immediate market impact.

via Markets Gazette