Weatherford International plc (WFRD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Weatherford International plc stock (WFRD) is currently trading at $97.03. Weatherford International plc PE ratio is 14.53. Weatherford International plc PS ratio (Price-to-Sales) is 1.36. Analyst consensus price target for WFRD is $107.64. WallStSmart rates WFRD as Hold.
- WFRD PE ratio analysis and historical PE chart
- WFRD PS ratio (Price-to-Sales) history and trend
- WFRD intrinsic value — DCF, Graham Number, EPV models
- WFRD stock price prediction 2025 2026 2027 2028 2029 2030
- WFRD fair value vs current price
- WFRD insider transactions and insider buying
- Is WFRD undervalued or overvalued?
- Weatherford International plc financial analysis — revenue, earnings, cash flow
- WFRD Piotroski F-Score and Altman Z-Score
- WFRD analyst price target and Smart Rating
Weatherford International
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WFRD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Weatherford International plc (WFRD)
WFRD trades at a significant discount to its Graham intrinsic value of $277.52, offering a 63% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Weatherford International plc (WFRD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, eps growth. Concerns around revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Weatherford International plc (WFRD) Key Strengths (5)
Every $100 of shareholder equity generates $31 in profit
100.77% of shares held by major funds and institutions
Paying $1.36 for every $1 of annual revenue
Strong earnings growth at 27.10% per year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Weatherford International plc (WFRD) Areas to Watch (5)
Revenue declining -3.90%, a shrinking business
Premium pricing at 3.6x book value
Thin profit margins with limited profitability
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Weatherford International plc (WFRD) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.36) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 30.70%. Growth metrics are encouraging with EPS Growth at 27.10%.
The Bear Case
The primary concerns are Revenue Growth, Price/Book, Profit Margin. Some valuation metrics including PEG Ratio (1.75), Price/Book (3.63) suggest expensive pricing. Growth concerns include Revenue Growth at -3.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.00%, Profit Margin at 8.76%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 30.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -3.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Revenue Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WFRD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WFRD's Price-to-Sales ratio of 1.36x trades at a 42% premium to its historical average of 0.96x (72th percentile). The current valuation is 24% below its historical high of 1.79x set in Apr 2024, and 946% above its historical low of 0.13x in Jan 2021. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Weatherford International plc (WFRD) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Weatherford International plc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.9B with 390% decline year-over-year. Profit margins are thin at 8.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 3070.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 217M in free cash flow and 268M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 390% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Weatherford International plc push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Weatherford International plc.
Bottom Line
Weatherford International plc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Weatherford International plc(WFRD)
NASDAQ
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.