WFRD:NSD-Weatherford International PLC (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 123.8

Change

0.00 (0.00)%

Market Cap

USD 8.91B

Volume

0.54M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-19 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
BKR Baker Hughes Co

N/A

USD 32.56B
CHX ChampionX Corporation

N/A

USD 6.22B
ACDC ProFrac Holding Corp.

N/A

USD 1.54B
BOOM Dmc Global Inc

N/A

USD 0.26B
DTI Drilling Tools International C..

N/A

USD 0.17B
GEOS Geospace Technologies Corporat..

N/A

USD 0.14B
SND Smart Sand Inc

N/A

USD 0.09B
KLXE KLX Energy Services Holdings I..

N/A

USD 0.08B
PFIE Profire Ene

N/A

USD 0.07B
DWSN Dawson Geophysical Company

N/A

USD 0.06B

ETFs Containing WFRD

V0IH:XETRA VanEck Oil Services ETF A.. 7.78 % 0.00 %

N/A

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 7.78 % 0.00 %

N/A

USD 0.02B
OIH VanEck Oil Services ETF 5.47 % 0.35 %

N/A

USD 1.95B
PXJ Invesco Dynamic Oil & Gas.. 5.32 % 0.63 %

N/A

USD 0.10B
IEZ iShares U.S. Oil Equipmen.. 4.83 % 0.42 %

N/A

USD 0.27B
PXI Invesco DWA Energy Moment.. 4.41 % 0.60 %

N/A

USD 0.07B
XES SPDR® S&P Oil & Gas Equi.. 4.29 % 0.35 %

N/A

USD 0.31B
OFOS OFOS 3.25 % 0.00 %

N/A

USD 8.59M
AIEQ AI Powered Equity ETF 3.22 % 0.75 %

N/A

USD 0.11B
FTIF First Trust Bloomberg Inf.. 2.38 % 0.00 %

N/A

USD 1.22M
RFG Invesco S&P MidCap 400® .. 2.11 % 0.35 %

N/A

USD 0.35B
VRTGX Vanguard Russell 2000 Gro.. 0.71 % 0.00 %

N/A

USD 1.19B
VTWG Vanguard Russell 2000 Gro.. 0.71 % 0.20 %

N/A

USD 0.92B
R2US:SW SPDR® Russell 2000 US Sm.. 0.36 % 0.00 %

N/A

USD 2.87B
XRS2:SW Xtrackers Russell 2000 UC.. 0.36 % 0.00 %

N/A

USD 1.08B
VRTIX Vanguard Russell 2000 Ind.. 0.35 % 0.00 %

N/A

USD 10.02B
VTWO Vanguard Russell 2000 Ind.. 0.35 % 0.15 %

N/A

USD 9.26B
UWM ProShares Ultra Russell20.. 0.24 % 0.95 %

N/A

USD 0.20B
URTY ProShares UltraPro Russel.. 0.17 % 0.95 %

N/A

USD 0.49B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

N/A

USD 0.03B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

N/A

USD 60.40B
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

N/A

USD 11.01B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 2.87B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 2.87B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

USD 1.08B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

USD 1.08B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.85B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.91B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 2.91B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.55% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.55% 92% A 84% B
Trailing 12 Months  
Capital Gain 105.85% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.85% 100% F 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 67.92% 92% A 93% A
Dividend Return 67.92% 92% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.37% 50% F 22% F
Risk Adjusted Return 93.86% 100% F 96% N/A
Market Capitalization 8.91B 92% A 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector