WFRD · Weatherford International PLC

NASDAQ Energy Mid Cap Clavix B
97.48+1.60  (+1.67%)

Price

Snapshot

50 fields · last close
Market Cap$6.07B
P/E18.78
Float70.14M
Beta0.85
Volatility21.3%
ExchangeNASDAQ
SectorEnergy
Cap tierMid cap
Macro sensitivityModerate
Clavix score71
Price97.48
Change+1.67%
Prev Close95.88
Open95.58
Day Low94.13
Day High96.46
Avg Vol1
Avg $ Vol$98.32M
52W High113.15
52W Low60.23
52W Pos70.4%
From High−13.85%
From Low+61.83%
Max DD 1Y−29.82%
Spread0.10%
LiquidityNormal
SMA 20+4.87%
SMA 50+11.28%
SMA 200+5.57%
RSI (14)58.0
Vol 30D40.7%
Vol 90D41.3%
1Y Range60–113
Daily bars507
Perf Week+2.23%
Perf Month+7.78%
Perf Quarter−1.33%
Perf Half Y+5.59%
Perf Year+52.99%
Perf YTD+20.51%
Prev Day+1.67%
ClavixB
Debt / Eq0.87
Curr Ratio2.19
Int Cover6.7×
FCF Margin11.0%
Rev Growth−8.2%
ProfitProfitable
LeverageModerate
Sector rank38 / 46

Clavix risk grade

regraded every trading day
B71/100

WFRD grades B, 71 of 100. Steadiest on Sector Resilience (72), most exposed on Macro Resilience (52, mixed). 1 of the 3 weighted dimensions sit above the Energy median. Ranks 38 of 46 in Energy by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

WFRDEnergy median
Betavs the overall market · lower is steadier0.850.61
Volatilityannualized21.3%15.8%
Max drawdown, past yearworst peak-to-trough fall−29.8%
Typical daily movemedian absolute daily change1.55%
Days beyond ±3%of the last 252 sessions5622%

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

WFRD
95.88

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

WFRD

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

WFRDEnergy median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.850.61
Macro sensitivityrate, dollar and credit exposure bucketModerateLow49% of 47

Where it sits on the macro scale

Low 23Moderate 21High 3Very High 0

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

Sector
Energy46 companies ranked
WFRD
#38 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

WFRD
1 week+2.2%
1 month+7.8%
Year to date+20.5%
1 year+53.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

WFRD
Articles scoredthe most recent scored coverage, up to 3022since 6 Jul
Average score0 most bearish, 100 most bullish46
Bullish · bearisharticles above 60 · below 403 · 8
Directionarticles whose tone is improving vs worsening3 ↑ 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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.87sector median 0.52 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.19sector median 1.01 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
11.0%sector median 14.4% · 44 names
Interest coverageOperating income vs interest expense · higher is stronger
6.7×sector median 8.8× · 47 names

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−8.2%

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.

Against Energy

47 companies
MetricWFRDSector spreadMedian
Beta0.85
0.61
Volatility21.3%
15.8%
P/E18.78
16.29
Debt / equity0.87
0.52
Current ratio2.19
1.01
FCF margin11.0%
14.4%
Interest coverage6.7×
8.8×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Weatherford International announced that its Chief Accounting Officer, Desmond Mills, will resign effective October 16, 2026, and will be replaced by Maximiliano Kricorian, a 13-year Weatherford veteran currently serving as Senior Vice President and Treasurer.

Source sec.gov Significance major Impact leadership Risk worsening

Read the article →

Weatherford International filed an SEC Form 8-K on September 1, 2026, registering up to 357,159 of its ordinary shares for resale by a single selling shareholder. Those shares were originally issued as part of the merger consideration when Weatherford closed its acquisition of NCS Multistage Holdings, so this is paperwork enabling that shareholder to sell shares Weatherford has already issued, not new stock being raised by the company.

Source sec.gov Significance minor Impact regulatory Risk neutral

Read the article →

Weatherford International PLC (NASDAQ:WFRD) announced a quarterly dividend of $0.275 per share, payable on September 3rd to shareholders of record on August 6th, representing a 1.2% yield. The article body was truncated and did not include additional details about the ex-dividend date or prior dividend comparisons.

Source tickerreport.com Significance moderate Impact financial impact Risk neutral

Read the article →

Weatherford International (NASDAQ:WFRD) Director Neal Goldman sold 16,000 shares of company stock on July 23rd at an average price of $84.84 per share, totaling $1,357,440.00, leaving him with 12,187 shares directly owned.

Source tickerreport.com Significance minor Impact leadership Risk worsening

Read the article →

Weatherford International reported Q2 results affected by operational and financial pressures tied to the US-Israel-Iran conflict, though management emphasized operational stability across key regions and posted strong adjusted free cash flow.

Source yahoo.com Significance minor Impact macro Risk neutral

Read the article →

Nearest peers by size

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