WFRD
VENTE TOTALE: 10 094 titres (~887 026,53 $ US)
- Insiders
- Mutschler Jacqueline C, Duster Benjamin
- Total bought
- —
- Total sold
- $887,027
- Last activity
- 2026-08-10
- Last synced
-
2026-08-16 09:56:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-14
WFRD's solid financial recovery (liquidity score 85) and improving balance sheet provide a credible long-term foundation, but the catalyst environment is decisively negative: a ~40% EPS miss ($0.55 vs $0.92 est.)…
The first sentence of the analysis written for WFRD on 2026-08-14 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.7% | 34.6% | 33.9% | 30.3% | 25.5% | |
| Ebit Margin | 14.3% | 16.3% | 13.4% | 8.0% | -2.3% | |
| Ebitda Margin | 19.7% | 22.5% | 19.8% | 16.1% | 9.8% | |
| Operating Profit Margin | 15.4% | 17.0% | 16.0% | 9.5% | 3.2% | |
| Pretax Profit Margin | 11.3% | 13.4% | 9.9% | 3.2% | -9.4% | |
| Continuous Operations Profit Margin | 9.3% | 10.0% | 8.7% | 1.2% | -11.8% | |
| Net Profit Margin | 8.8% | 9.2% | 8.1% | 0.6% | -12.3% | |
| Bottom Line Profit Margin | 8.8% | 9.2% | 8.1% | 0.6% | -12.3% | |
| Current Ratio | 2.194 | 2.006 | 1.793 | 2.070 | 2.185 | |
| Quick Ratio | 1.650 | 1.487 | 1.370 | 1.601 | 1.682 | |
| Solvency Ratio | 0.199 | 0.219 | 0.179 | 0.090 | -0.002 | |
| Cash Ratio | 0.678 | 0.540 | 0.513 | 0.619 | 0.714 | |
| Price To Earnings Ratio | 13.131 | 10.336 | 16.896 | 137.622 | -4.311 | |
| Price To Earnings Growth Ratio | -0.938 | 0.525 | 0.012 | -1.301 | 0.056 | |
| Forward Price To Earnings Growth Ratio | -0.938 | 0.525 | 0.012 | -1.301 | 0.056 | |
| Price To Earnings Diluted Ratio | 13.197 | 10.612 | 17.346 | 141.444 | -4.311 | |
| Price To Earnings Diluted Growth Ratio | -1.086 | 0.539 | 0.012 | -1.339 | 0.056 | |
| Price To Book Ratio | 3.332 | 4.069 | 7.623 | 6.758 | 4.111 | |
| Price To Sales Ratio | 1.149 | 0.948 | 1.372 | 0.835 | 0.532 | |
| Price To Free Cash Flow Ratio | 12.556 | 10.606 | 11.306 | 16.660 | 8.187 | |
| Price To Operating Cash Flow Ratio | 8.359 | 6.602 | 8.466 | 10.359 | 6.026 | |
| Debt To Assets Ratio | 0.337 | 0.347 | 0.406 | 0.510 | 0.548 | |
| Debt To Equity Ratio | 1.032 | 1.391 | 2.229 | 4.503 | 5.540 | |
| Debt To Capital Ratio | 0.508 | 0.582 | 0.690 | 0.818 | 0.847 | |
| Long Term Debt To Capital Ratio | 0.473 | 0.552 | 0.645 | 0.802 | 0.834 | |
| Financial Leverage Ratio | 3.064 | 4.015 | 5.485 | 8.822 | 10.114 | |
| Working Capital Turnover Ratio | 2.778 | 3.462 | 3.365 | 2.748 | 2.148 | |
| Operating Cash Flow Ratio | 0.440 | 0.467 | 0.446 | 0.237 | 0.242 | |
| Operating Cash Flow Sales Ratio | 0.137 | 0.144 | 0.162 | 0.081 | 0.088 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.666 | 0.622 | 0.749 | 0.622 | 0.736 | |
| Debt Service Coverage Ratio | 4.060 | 6.652 | 2.877 | 2.531 | 1.042 | |
| Interest Coverage Ratio | 5.518 | 5.937 | 4.505 | 1.962 | 0.446 | |
| Short Term Operating Cash Flow Coverage Ratio | 8.667 | 0.000 | 5.510 | 11.258 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.386 | 0.443 | 0.404 | 0.145 | 0.123 | |
| Capital Expenditure Coverage Ratio | 2.991 | 2.649 | 3.981 | 2.644 | 3.788 | |
| Dividend Paid And Capex Coverage Ratio | 2.268 | 2.364 | 3.981 | 2.644 | 3.788 | |
| Dividend Payout Ratio | 0.167 | 0.071 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 6.556 | 4.920 | 8.025 | 7.338 | 10.096 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 21.7% | ▼-12.9% | ▼-7.5% |
| Ebit Margin | 14.3% | ▼-2.0% | ▲4.3% |
| Ebitda Margin | 19.7% | ▼-2.8% | ▲2.1% |
| Operating Profit Margin | 15.4% | ▼-1.6% | ▲3.2% |
| Pretax Profit Margin | 11.3% | ▼-2.1% | ▲5.6% |
| Continuous Operations Profit Margin | 9.3% | ▼-0.7% | ▲5.8% |
| Net Profit Margin | 8.8% | ▼-0.4% | ▲5.9% |
| Bottom Line Profit Margin | 8.8% | ▼-0.4% | ▲5.9% |
| Current Ratio | 2.194 | ▲0.188 | ▲0.144 |
| Quick Ratio | 1.650 | ▲0.163 | ▲0.092 |
| Solvency Ratio | 0.199 | ▼-0.020 | ▲0.062 |
| Cash Ratio | 0.678 | ▲0.138 | ▲0.065 |
| Price To Earnings Ratio | 13.131 | ▲2.795 | ▼-21.604 |
| Price To Earnings Growth Ratio | -0.938 | ▼-1.463 | ▼-0.609 |
| Forward Price To Earnings Growth Ratio | -0.938 | ▼-1.463 | ▼-0.609 |
| Price To Earnings Diluted Ratio | 13.197 | ▲2.586 | ▼-22.460 |
| Price To Earnings Diluted Growth Ratio | -1.086 | ▼-1.626 | ▼-0.723 |
| Price To Book Ratio | 3.332 | ▼-0.738 | ▼-1.847 |
| Price To Sales Ratio | 1.149 | ▲0.200 | ▲0.182 |
| Price To Free Cash Flow Ratio | 12.556 | ▲1.950 | ▲0.693 |
| Price To Operating Cash Flow Ratio | 8.358 | ▲1.756 | ▲0.396 |
| Debt To Assets Ratio | 0.337 | ▼-0.010 | ▼-0.093 |
| Debt To Equity Ratio | 1.032 | ▼-0.359 | ▼-1.907 |
| Debt To Capital Ratio | 0.508 | ▼-0.074 | ▼-0.181 |
| Long Term Debt To Capital Ratio | 0.473 | ▼-0.079 | ▼-0.188 |
| Financial Leverage Ratio | 3.064 | ▼-0.951 | ▼-3.236 |
| Working Capital Turnover Ratio | 2.778 | ▼-0.684 | ▼-0.122 |
| Operating Cash Flow Ratio | 0.440 | ▼-0.027 | ▲0.073 |
| Operating Cash Flow Sales Ratio | 0.138 | ▼-0.006 | ▲0.015 |
| Free Cash Flow Operating Cash Flow Ratio | 0.666 | ▲0.043 | ▼-0.013 |
| Debt Service Coverage Ratio | 4.061 | ▼-2.591 | ▲0.628 |
| Interest Coverage Ratio | 5.518 | ▼-0.418 | ▲1.845 |
| Short Term Operating Cash Flow Coverage Ratio | 8.667 | ▲8.667 | ▲3.580 |
| Operating Cash Flow Coverage Ratio | 0.386 | ▼-0.057 | ▲0.086 |
| Capital Expenditure Coverage Ratio | 2.991 | ▲0.342 | ▼-0.220 |
| Dividend Paid And Capex Coverage Ratio | 2.268 | ▼-0.096 | ▼-0.741 |
| Dividend Payout Ratio | 0.167 | ▲0.096 | ▲0.119 |
| Enterprise Value Multiple | 6.556 | ▲1.636 | ▼-0.831 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.65B | $5.23B | $7.04B | $3.62B | $1.94B | |
| Enterprise value | $6.36B | $6.10B | $8.15B | $5.11B | $3.60B | |
| EV / Sales | 1.29x | 1.11x | 1.59x | 1.18x | 0.99x | |
| EV / Op. cash flow | 9.41x | 7.70x | 9.79x | 14.65x | 11.19x | |
| EV / Free cash flow | 14.13x | 12.38x | 13.07x | 23.57x | 15.21x | |
| EV / EBITDA | 6.56x | 4.92x | 8.03x | 7.34x | 10.10x | |
| Net debt / EBITDA | 0.73x | 0.70x | 1.09x | 2.15x | 4.66x | |
| Current ratio | 2.19x | 2.01x | 1.79x | 2.07x | 2.19x | |
| Income quality | 1.48x | 1.44x | 1.85x | 6.84x | -0.75x | |
| Graham number | $56 | $52 | $41 | $8 | — | |
| Graham net-net | -$15 | -$22 | -$26 | -$31 | -$34 | |
| Tax burden | 77.8% | 68.5% | 82.4% | 18.8% | 131.2% | |
| Interest burden | 78.8% | 82.4% | 73.5% | 39.7% | 413.3% | |
| Working capital | $1.83B | $1.71B | $1.48B | $1.57B | $1.58B | |
| Invested capital | $3.37B | $3.22B | $2.94B | $3.11B | $3.23B | |
| Return on assets | 8.3% | 9.8% | 8.2% | 0.6% | -9.4% | |
| Operating ROA | 14.6% | 18.3% | 16.8% | 8.7% | 2.3% | |
| Return on tangible assets | 8.8% | 10.5% | 8.9% | 0.6% | -10.9% | |
| Return on equity | 25.4% | 39.4% | 45.1% | 4.9% | -95.3% | |
| Return on invested capital | 16.7% | 19.8% | 21.3% | 4.6% | 3.3% | |
| Return on capital employed | 20.7% | 27.1% | 25.6% | 12.7% | 3.4% | |
| Earnings yield | 7.6% | 9.7% | 5.9% | 0.7% | -23.2% | |
| Free cash flow yield | 8.0% | 9.4% | 8.8% | 6.0% | 12.2% | |
| Capex / Op. cash flow | 33.4% | 37.8% | 25.1% | 37.8% | 26.4% | |
| Capex / Depreciation | 84.6% | 87.2% | 63.9% | 37.8% | 19.3% | |
| Capex / Sales | 4.6% | 5.4% | 4.1% | 3.0% | 2.3% | |
| SG&A / Sales | 0.0% | 14.3% | 15.7% | 18.0% | 20.2% | |
| R&D / Sales | 0.0% | 2.2% | 2.2% | 2.1% | 2.3% | |
| Stock comp / Sales | 0.8% | 0.8% | 0.7% | 0.6% | 0.7% | |
| Intangibles / Total assets | 5.5% | 6.3% | 7.3% | 10.7% | 13.8% | |
| Days sales outstanding | 97d | 83d | 86d | 83d | 83d | |
| Days payables outstanding | 62d | 80d | 73d | 56d | 51d | |
| Operating cycle | 176d | 173d | 171d | 167d | 173d | |
| Cash conversion cycle | 114d | 92d | 98d | 111d | 122d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+8.1%EV / Sales ▲+16.8%EV / EBITDA ▲+33.2%EV / Op. cash flow ▲+1.704Earnings yield ▼-0.020Graham number ▲+3.775
Profitability
Return on equity ▼-0.140Return on assets ▼-0.015Return on invested capital ▼-0.031Return on capital employed ▼-0.064Operating ROA ▼-0.037Income quality ▲+0.039Tax burden ▲+0.093
Efficiency
Days sales outstanding ▲+13.366Days payables outstanding ▼-18.581Operating cycle ▲+3.504Cash conversion cycle ▲+22.086Capex / Sales ▼-0.008R&D / Sales ▼-0.022
Balance-sheet strength
Current ratio ▲+0.188Net debt / EBITDA ▲+0.028Working capital ▲+129000000.000Invested capital ▲+156000000.000Intangibles / Total assets ▼-0.008
Change over 5 years
Valuation
Market cap ▲+191.2%EV / Sales ▲+30.8%EV / EBITDA ▼-35.1%EV / Op. cash flow ▼-1.786Earnings yield ▲+0.308
Profitability
Return on equity ▲+1.208Return on assets ▲+0.177Return on invested capital ▲+0.134Return on capital employed ▲+0.173Operating ROA ▲+0.123Income quality ▲+2.230Tax burden ▼-0.534
Efficiency
Days sales outstanding ▲+14.240Days payables outstanding ▲+10.540Operating cycle ▲+3.436Cash conversion cycle ▼-7.103Capex / Sales ▲+0.023R&D / Sales ▼-0.023
Balance-sheet strength
Current ratio ▲+0.008Net debt / EBITDA ▼-3.930Working capital ▲+256000000.000Invested capital ▲+140000000.000Intangibles / Total assets ▼-0.083
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-10 Is Weatherford International PLC (WFRD) Overvalued After 7.0% Rally? GF Value Says Overvalued On August 10, 2026, Weatherford International PLC (WFRD) shares rose 7.0% to a current price of $92.90, reflecting an upward trend amidst a 52-week range of $52
- 2026-07-24 Weatherford International Q2 Earnings Call Highlights Weatherford International (NASDAQ: WFRD) reported second-quarter 2026 revenue of $1.105 billion, adjusted EBITDA of $223 million and adjusted free cash flow of $139 million, as management said the oilfield services company held margins steady despite operational disruptions tied to conflict in the Middle East and softer activity in several markets. President and CEO Girish Saligram said
- 2026-07-23 NCS Multistage Holdings, Inc. to Announce Second Quarter 2026 Financial Results on July 30, 2026 HOUSTON, July 23, 2026 (GLOBE NEWSWIRE) -- NCS Multistage Holdings, Inc. (“NCS” or the “Company”) (NASDAQ:NCSM), a leading provider of highly engineered products and support services that facilitate the optimization of oil and natural gas well construction, well completions and field development strategies, announced today that it will report its financial results for the second quarter of 2026 on Thursday July 30, 2026. On June 1, 2026, Weatherford International plc (NASDAQ: WFRD) (“Weatherford”) and NCS announced that Weatherford has entered into a definitive agreement to acquire NCS.
- 2026-07-23 Weatherford Q2 Earnings Miss Estimates on Middle East Disruptions WFRD''s Q2 revenues beat estimates, but Middle East disruptions and weaker activity drive a sharp earnings decline.
- 2026-07-22 Weatherford International plc (WFRD) Q2 2026 Earnings Call Transcript Weatherford International plc (WFRD) Q2 2026 Earnings Call Transcript
- 2026-07-22 Weatherford International Q2 Earnings Call Highlights Weatherford International NASDAQ: WFRD reported second-quarter 2026 revenue of $1.105 billion, adjusted EBITDA of $223 million and adjusted free cash flow of $139 million, as management said the oilfield services company held margins steady despite operational disruptions tied to conflict in the Middle East and softer activity in several markets.
- 2026-07-21 Weatherford (WFRD) Q2 Earnings Lag Estimates Weatherford (WFRD) came out with quarterly earnings of $0.55 per share, missing the Zacks Consensus Estimate of $0.92 per share. This compares to earnings of $1.87 per share a year ago.
- 2026-07-21 Weatherford Announces Second Quarter 2026 Results Second quarter revenue of $1,105 million decreased 4% sequentially Second quarter operating income of $107 million decreased 13% sequentially Second quarter net income of $39 million decreased 64% sequentially; net income margin of 3.5% Second quarter adjusted EBITDA* of $223 million, decreased 4% sequentially; adjusted EBITDA margin* of 20.2% decreased 4 basis points sequentially Second quarter cash provided by operating activities of $175 million and adjusted free cash flow* of $139 million Shareholder return of $36 million for the quarter, which included dividend payments of $20 million and share repurchases of $16 million Announced the acquisition of NCS Multistage (NASDAQ: NCSM) in a stock-and-cash transaction, expanding Weatherford''s well completions portfolio Introduced an updated plan to redomesticate from Ireland to Delaware, reflecting continued confidence in the initiative''s long-term value creation potential Awarded several Managed Pressure Drilling (“MPD”) contracts from Noble Corporation, Constellation Oil Services and Ventura Offshore Holding Ltd. *Non-GAAP - refer to the section titled Non-GAAP Financial Measures Defined and GAAP to Non-GAAP Financial Measures Reconciled HOUSTON, July 21, 2026 (GLOBE NEWSWIRE) -- Weatherford International plc (NASDAQ: WFRD) (“Weatherford” or the “Company”) announced today its results for the second quarter of 2026.
- 2026-07-13 A Look at Weatherford International PLC (WFRD) After 3.9% Decline -- GF Value $83.49 vs Price $81.09 On July 13, 2026, Weatherford International PLC (WFRD) shares fell 3.9% to $81.09. The stock has experienced significant volatility, trading between $52.33 and
- 2026-07-13 Weatherford to hold Special Shareholder Meetings on September 3 HOUSTON, July 13, 2026 (GLOBE NEWSWIRE) -- Weatherford International plc (NASDAQ: WFRD) (“Weatherford” or the “Company”) today announced that it will hold Special Shareholder Meetings on September 3, 2026, to consider the Company''s proposed redomestication from Ireland to Delaware. The definitive proxy statement for the meetings was filed with the U.S. Securities and Exchange Commission today and is being distributed to all shareholders.