WFRD:NSD-Weatherford International PLC (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 115.1

Change

+2.31 (+2.05)%

Market Cap

USD 8.16B

Volume

1.00M

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: 2024-04-22 )

Largest Industry Peers for Oil & Gas Equipment & Services

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

+0.04 (+0.13%)

USD 33.76B
CHX ChampionX Corporation

+0.35 (+1.05%)

USD 7.08B
ACDC ProFrac Holding Corp.

+0.04 (+0.51%)

USD 1.09B
BOOM Dmc Global Inc

+0.69 (+4.39%)

USD 0.33B
GEOS Geospace Technologies Corporat..

+0.75 (+6.31%)

USD 0.17B
KLXE KLX Energy Services Holdings I..

+0.28 (+4.45%)

USD 0.12B
SND Smart Sand Inc

+0.02 (+0.94%)

USD 0.10B
DTI Drilling Tools International C..

-0.30 (-5.24%)

USD 0.09B
PFIE Profire Ene

N/A

USD 0.08B
DWSN Dawson Geophysical Company

-0.09 (-5.92%)

USD 0.05B

ETFs Containing WFRD

V0IH:XETRA VanEck Oil Services ETF A.. 5.49 % 0.00 %

-0.54 (4.77%)

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 5.49 % 0.00 %

-0.52 (4.77%)

USD 0.02B
PXI Invesco DWA Energy Moment.. 4.58 % 0.60 %

+0.46 (+4.77%)

USD 0.07B
OFOS OFOS 3.86 % 0.00 %

+1.25 (+4.77%)

USD 6.61M
PEXL Pacer US Export Leaders E.. 1.19 % 0.60 %

+0.46 (+4.77%)

USD 0.06B
VTWG Vanguard Russell 2000 Gro.. 0.61 % 0.20 %

+3.48 (+4.77%)

USD 0.88B
VTWO Vanguard Russell 2000 Ind.. 0.30 % 0.15 %

+1.49 (+4.77%)

USD 8.89B
PRFZ Invesco FTSE RAFI US 1500.. 0.23 % 0.39 %

+0.71 (+4.77%)

USD 2.27B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+1.48 (+4.77%)

USD 1.16B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.25 (+4.77%)

USD 0.03B
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

+0.29 (+4.77%)

USD 0.30B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

+3.61 (+4.77%)

USD 58.43B
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

+4.76 (+4.77%)

USD 10.44B
OIH VanEck Oil Services ETF 0.00 % 0.35 %

+3.43 (+4.77%)

USD 2.30B
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

+0.59 (+4.77%)

USD 0.09B
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+0.65 (+4.77%)

USD 0.33B
VRTGX Vanguard Russell 2000 Gro.. 0.00 % 0.00 %

+6.11 (+4.77%)

USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.00 % 0.00 %

+5.51 (+4.77%)

USD 10.02B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

+0.79 (+4.77%)

USD 1.00B
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

+2.19 (+4.77%)

USD 0.51B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

+1.33 (+4.77%)

USD 0.19B
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

+1.24 (+4.77%)

USD 0.34B

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 17.65% 79% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 79% B- 83% B
Trailing 12 Months  
Capital Gain 83.37% 92% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.37% 92% A 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 67.00% 92% A 93% A
Dividend Return 67.00% 92% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.09% 58% F 22% F
Risk Adjusted Return 91.67% 100% F 96% N/A
Market Capitalization 8.16B 93% 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.

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.

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