WFRD:NSD-Weatherford International PLC (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 126.21

Change

+3.42 (+2.79)%

Market Cap

USD 9.11B

Volume

0.41M

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: 2024-07-11 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
CHX ChampionX Corporation

N/A

USD 6.05B
ACDC ProFrac Holding Corp.

N/A

USD 1.24B
BOOM Dmc Global Inc

N/A

USD 0.28B
DTI Drilling Tools International C..

N/A

USD 0.16B
GEOS Geospace Technologies Corporat..

N/A

USD 0.12B
KLXE KLX Energy Services Holdings I..

N/A

USD 0.11B
SND Smart Sand Inc

N/A

USD 0.09B
PFIE Profire Ene

N/A

USD 0.07B
DWSN Dawson Geophysical Company

N/A

USD 0.06B
NCSM NCS Multistage Holdings Inc

N/A

USD 0.04B

ETFs Containing WFRD

V0IH:XETRA VanEck Oil Services ETF A.. 6.72 % 0.00 %

N/A

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 6.72 % 0.00 %

N/A

USD 0.02B
FTIF First Trust Bloomberg Inf.. 2.41 % 0.00 %

N/A

USD 1.22M
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

N/A

N/A
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

N/A

N/A
OIH VanEck Oil Services ETF 0.00 % 0.35 %

N/A

USD 1.91B
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

N/A

USD 0.08B
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

N/A

USD 0.10B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

N/A

N/A
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

N/A

N/A

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 29.01% 92% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.01% 92% A 85% B
Trailing 12 Months  
Capital Gain 65.15% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.15% 100% F 93% 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 68.81% 92% A 93% A
Dividend Return 68.81% 92% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.92% 50% F 22% F
Risk Adjusted Return 97.02% 100% F 96% N/A
Market Capitalization 9.11B 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