WFRD · Weatherford International PLC
Price
Snapshot
50 fields · last close| Market Cap | $6.20B |
| P/E | 16.11 |
| Float | 70.98M |
| Beta | 0.88 |
| Volatility | 21.9% |
| Exchange | NASDAQ |
| Sector | Energy |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 69.2 |
| Price | 87.10 |
| Change | +7.29% |
| Prev Close | 81.18 |
| Open | 84.64 |
| Day Low | 79.73 |
| Day High | 84.86 |
| Avg Vol | 1 |
| Avg $ Vol | $83.86M |
| 52W High | 113.15 |
| 52W Low | 64.67 |
| 52W Pos | 46.3% |
| From High | −23.02% |
| From Low | +34.68% |
| Max DD 1Y | −32.69% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +10.09% |
| SMA 50 | +1.80% |
| SMA 200 | −6.37% |
| RSI (14) | 50.5 |
| Vol 30D | 43.0% |
| Vol 90D | 42.1% |
| 1Y Range | 65–113 |
| Daily bars | 540 |
| Perf Week | +8.24% |
| Perf Month | −4.11% |
| Perf Quarter | −8.46% |
| Perf Half Y | −21.13% |
| Perf Year | +21.67% |
| Perf YTD | +7.68% |
| Prev Day | +7.29% |
| Clavix | B |
| Debt / Eq | 0.83 |
| Curr Ratio | 2.19 |
| Int Cover | 6.7× |
| FCF Margin | 5.0% |
| Rev Growth | −10.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 39 / 46 |
Clavix risk grade
regraded every trading dayWFRD grades B, 69.2 of 100. Steadiest on Sector Resilience (66), most exposed on Macro Resilience (52, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 39 of 46 in Energy by Clavix score.
How rough the ride is
| WFRD | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.88 | 0.61 |
| Volatilityannualized | 21.9% | 16.1% |
| Max drawdown, past yearworst peak-to-trough fall | −32.7% | — |
| Typical daily movemedian absolute daily change | 1.59% | — |
| Days beyond ±3%of the last 252 sessions | 57 (23%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WFRD | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.88 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WFRD | |
|---|---|
| 1 week | +8.2% |
| 1 month | −4.1% |
| Year to date | +7.7% |
| 1 year | +21.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WFRD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 28 since 6 Jul |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 8 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| WFRD | |
|---|---|
| Revenue growthyear over year | −10.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article says Weatherford International performed well on profit, while its revenue declined from the prior year as expected. The short text provides no financial figures or explanation for the stock’s performance.
Weatherford reported third-quarter profit of $1.66 per share, well ahead of the $1.21 analysts had expected. That compares to $1.12 per share a year earlier. The company's revenues also topped estimates, though specific figures weren't provided in the article.
Weatherford said it intends to redeem all $236 million of its 8.625% notes due 2030 on October 30, 2026, paying the full principal amount plus accrued interest. The company expects to fund the payment with cash on hand, although the filing itself is not the formal redemption notice.
Weatherford reported third-quarter 2026 revenue of $1.143 billion, up 3% from the previous quarter, operating income of $153 million, up 43%, and net income of $120 million, up 208%. It generated $192 million from operations, completed the NCS Multistage acquisition, obtained shareholder approval to move its legal domicile to Delaware, received a new Equinor offshore award, and announced the redemption of $236 million of senior notes.
Ten analyst firms currently covering WFRD have given it a consensus 'Moderate Buy' rating, with one analyst rating it a sell and two giving it a different recommendation (the article is cut off).
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RIG | Transocean Ltd | B- | $6.79B | — | 1.51 | Compare |
| CNX | CNX Resources Corp | A- | $5.29B | 5.55 | 0.64 | Compare |
| SEI | Solaris Energy Infrastructure Inc | D+ | $4.70B | 85.05 | 1.41 | Compare |
| KGS | Kodiak Gas Services Inc | B | $4.46B | 55.43 | 0.95 | Compare |
| SM | SM Energy Co | C+ | $9.14B | 9.00 | 0.86 | Compare |
| PBF | PBF Energy Inc | C | $9.39B | 7.14 | 0.11 | Compare |
| RRC | Range Resources Corp | B+ | $10.25B | 11.72 | 0.73 | Compare |
| AR | Antero Resources Corp | B+ | $12.00B | 10.92 | 0.55 | Compare |
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