Weatherford international plc WFRD.US Value Analysis
US StockEnergy
(Powered by 
)
)WFRD Value Score
3
24
15
Good Growth
- AI analysis rates WFRD with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, WFRD has maintained an average value rating of 4.8, higher than the rating of 3.2 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Energy sector, WFRD has a medium value rating.
WFRD Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/04/25 (Weekly Update)
WFRD Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
WFRD Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.03 | -31.3% | 15.7% | 1.19B | -12.2% | -6.1% | 8.4% |
| 2024Q3 | 1.5 | -21.1% | -16.7% | 1.34B | -1.5% | -1.8% | 11.1% |
| 2024Q2 | 2.06 | 24.1% | 20.5% | 1.41B | 7.3% | -3% | 8.9% |
| 2024Q1 | 1.66 | 48.2% | -4.6% | 1.41B | 10.3% | -4.3% | 8.2% |
| 2023Q4 | 1.5 | 54.6% | 4.2% | 1.36B | 14.5% | 2.5% | 10.3% |
Update to 2025/5/9 (Quarterly Update)
WFRD Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
WFRD Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of WFRD from 2019/12 till Now
- -9.72%
- Cumulative Return
- -1.89%
- Annual Return
- 31.09%
- Volatility
- -0.06
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2019 to May, 2025. (Total Trades: 1)
| WFRD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 46% | 54% |
| Avg Return | -5% | 42.2% | 72.8% |
| Avg Profit | - | 136.1% | 166% |
| Avg Loss | -5% | -39.1% | -34.6% |
| Avg Risk-Reward Ratio | - | 347.6% | 479.7% |
Update to 2025/5/9 (Daily Update)