Recent News
Oct 21, 2025 — Weatherford announced third-quarter 2025 results: $1,232 million revenue, $178 million operating income, $81 million net income, adjusted EBITDA of $269 million, expanded credit facility, a $1,200 million private note offering, and planned tender/redemption activity; Board declared a $0.25 quarterly dividend.
Oct 27, 2025 — Weatherford and Maersk Training announced a strategic partnership to deliver IADC‑accredited Managed Pressure Drilling training programs worldwide.
Sep 17, 2025 — Market commentary summarized broker consensus as a “Moderate Buy” and noted updated analyst coverage and targets.
Technical Analysis
ADX at 22.86 indicates an emerging trend in place; that strength supports the valuation view that momentum can influence price discovery near term.
DI+ stands at 25.91 and is increasing, a bullish directional signal that aligns with the recent MACD behavior and the constructive outlook.
DI- sits at 15.67 and shows a decreasing trend, which reinforces the bullish directional dynamic implied by DI+ movement.
MACD at 1.38 with the MACD trend increasing and the MACD line above the signal (0.87) confirms bullish momentum and supports a near-term positive price bias.
MRO at -6.33 registers below zero, indicating the price trades below the modeled target and therefore contains upward potential that complements the MACD signal.
RSI at 58.35 with an increasing trend shows momentum remains in healthy territory without overbought extremes, consistent with room for further upside toward resistance bands.
Price sits above the 12‑day and 26‑day EMAs (price12dayEMA $67.62, price26dayEMA $66.12) and above the 20‑day ($65.82), 50‑day ($64.44) and 200‑day ($56.52) averages, which supports a near-term bullish bias tied to the stated valuation.
Bollinger context places the close near the upper band (upper 1× SD $69.69, upper 2× SD $73.57); a supertrend support appears at $65.08 that provides a mechanical downside reference for momentum-driven moves.
Fundamental Analysis
Revenue totaled $1,204,000,000; year‑over‑year revenue growth registered at -73.36% while the most recent periodic revenue growth reads 0.92%, reflecting sizable timing or comparative effects that weigh on top-line momentum.
EBIT reached $226,000,000, producing an EBIT margin of 18.77%, which remains below the industry peer mean of 27.98% and below the industry peer median of 21.28%, indicating margin recovery but not yet peer‑leading performance.
Net income at $136,000,000 and EPS actual $1.12 trailed the estimate $1.19, yielding an EPS surprise of -5.88%, a modest miss that sits alongside sequential operating improvement.
Operating cash flow totaled $128,000,000 with adjusted free cash flow near $79,000,000 (quarterly disclosures), producing a free cash flow yield of 1.85% and a free cash flow improvement on a year basis; cash and short‑term investments total $943,000,000, supporting liquidity.
Balance sheet ratios favor short‑term coverage: current ratio 221.42% and quick ratio 162.81%, while interest coverage measures 6.46x, indicating adequate capacity to service debt despite total debt of $1,747,000,000 and a reported debt‑to‑EBITDA of 6.02x.
Return metrics show return on equity at 9.01% and return on assets at 2.67%, both positive and above the industry peer mean for return on assets, suggesting improving capital efficiency though still below higher‑performing comparators.
WMDST values the stock as under‑valued given the combination of improved operating cash flow, expanded liquidity actions, and momentum indicators factored into the firm’s valuation model.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-06-30 |
| REPORT DATE: | 2025-10-21 |
| NEXT REPORT DATE: | 2026-01-20 |
| CASH FLOW | Begin Period Cash Flow | $ 930.0 M |
| Operating Cash Flow | $ 128.0 M | |
| Capital Expenditures | $ -54.00 M | |
| Change In Working Capital | $ -30.00 M | |
| Dividends Paid | $ -18.00 M | |
| Cash Flow Delta | $ 73.0 M | |
| End Period Cash Flow | $ 1.0 B | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 1.2 B | |
| Forward Revenue | $ 314.2 M | |
| COSTS | ||
| Cost Of Revenue | $ 829.0 M | |
| Depreciation | $ 64.0 M | |
| Depreciation and Amortization | $ 64.0 M | |
| Research and Development | $ 30.0 M | |
| Total Operating Expenses | $ 1.0 B | |
| PROFITABILITY | ||
| Gross Profit | $ 375.0 M | |
| EBITDA | $ 290.0 M | |
| EBIT | $ 226.0 M | |
| Operating Income | $ 178.0 M | |
| Interest Income | $ 14.0 M | |
| Interest Expense | $ 35.0 M | |
| Net Interest Income | $ -21.00 M | |
| Income Before Tax | $ 191.0 M | |
| Tax Provision | $ 46.0 M | |
| Tax Rate | 24.084 % | |
| Net Income | $ 136.0 M | |
| Net Income From Continuing Operations | $ 145.0 M | |
| EARNINGS | ||
| EPS Estimate | $ 1.19 | |
| EPS Actual | $ 1.12 | |
| EPS Difference | $ -0.07 | |
| EPS Surprise | -5.882 % | |
| Forward EPS | $ 1.98 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 5.1 B | |
| Intangible Assets | $ 305.0 M | |
| Net Tangible Assets | $ 1.2 B | |
| Total Current Assets | $ 3.3 B | |
| Cash and Short-Term Investments | $ 943.0 M | |
| Cash | $ 943.0 M | |
| Net Receivables | $ 1.2 B | |
| Inventory | $ 881.0 M | |
| Long-Term Investments | $ 248.0 M | |
| LIABILITIES | ||
| Accounts Payable | $ 685.0 M | |
| Short-Term Debt | — | |
| Total Current Liabilities | $ 1.5 B | |
| Net Debt | $ 583.0 M | |
| Total Debt | $ 1.7 B | |
| Total Liabilities | $ 3.6 B | |
| EQUITY | ||
| Total Equity | $ 1.5 B | |
| Retained Earnings | $ -1.31 B | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 21.03 | |
| Shares Outstanding | 71.800 M | |
| Revenue Per-Share | $ 16.77 | |
| VALUATION | Market Capitalization | $ 4.0 B |
| Enterprise Value | $ 4.8 B | |
| Enterprise Multiple | 16.577 | |
| Enterprise Multiple QoQ | -35.014 % | |
| Enterprise Multiple YoY | -29.717 % | |
| Enterprise Multiple IPRWA | high: 81.177 mean: 34.092 median: 33.686 WFRD: 16.577 low: -32.615 |
|
| EV/R | 3.993 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 3.405 | |
| Asset To Liability | 1.419 | |
| Debt To Capital | 0.536 | |
| Debt To Assets | 0.34 | |
| Debt To Assets QoQ | -2.362 % | |
| Debt To Assets YoY | 2532.223 % | |
| Debt To Assets IPRWA | high: 1.005 mean: 0.35 WFRD: 0.34 median: 0.281 low: 0.001 |
|
| Debt To Equity | 1.157 | |
| Debt To Equity QoQ | -11.075 % | |
| Debt To Equity YoY | 2052.465 % | |
| Debt To Equity IPRWA | high: 4.438 mean: 1.158 WFRD: 1.157 median: 0.675 low: 0.001 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 2.651 | |
| Price To Book QoQ | -12.322 % | |
| Price To Book YoY | -62.769 % | |
| Price To Book IPRWA | high: 8.224 mean: 3.509 WFRD: 2.651 median: 2.337 low: -0.753 |
|
| Price To Earnings (P/E) | 44.788 | |
| Price To Earnings QoQ | -18.076 % | |
| Price To Earnings YoY | -37.801 % | |
| Price To Earnings IPRWA | high: 253.588 mean: 65.051 median: 61.775 WFRD: 44.788 low: -167.651 |
|
| PE/G Ratio | 3.844 | |
| Price To Sales (P/S) | 3.325 | |
| Price To Sales QoQ | -2.97 % | |
| Price To Sales YoY | -46.576 % | |
| Price To Sales IPRWA | high: 28.151 median: 8.514 mean: 8.482 WFRD: 3.325 low: 0.206 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 25.135 | |
| Forward PE/G | 2.157 | |
| Forward P/S | 12.739 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | 75.837 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.236 | |
| Asset Turnover Ratio QoQ | 1.1 % | |
| Asset Turnover Ratio YoY | -14.256 % | |
| Asset Turnover Ratio IPRWA | high: 0.459 WFRD: 0.236 median: 0.152 mean: 0.151 low: 0.012 |
|
| Receivables Turnover | 1.024 | |
| Receivables Turnover Ratio QoQ | 4.527 % | |
| Receivables Turnover Ratio YoY | -6.364 % | |
| Receivables Turnover Ratio IPRWA | high: 5.629 mean: 2.497 median: 1.486 WFRD: 1.024 low: 0.271 |
|
| Inventory Turnover | 0.937 | |
| Inventory Turnover Ratio QoQ | 1.163 % | |
| Inventory Turnover Ratio YoY | -8.851 % | |
| Inventory Turnover Ratio IPRWA | high: 23.074 mean: 3.464 median: 1.534 WFRD: 0.937 low: 0.018 |
|
| Days Sales Outstanding (DSO) | 89.128 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 109.796 | |
| Cash Conversion Cycle Days QoQ | 3.284 % | |
| Cash Conversion Cycle Days YoY | 14.127 % | |
| Cash Conversion Cycle Days IPRWA | high: 258.765 WFRD: 109.796 mean: 56.141 median: 37.221 low: -82.078 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | 0.66 | |
| CapEx To Revenue | -0.045 | |
| CapEx To Depreciation | -0.844 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 3.0 B | |
| Net Invested Capital | $ 3.0 B | |
| Invested Capital | $ 3.0 B | |
| Net Tangible Assets | $ 1.2 B | |
| Net Working Capital | $ 1.8 B | |
| LIQUIDITY | ||
| Cash Ratio | 0.627 | |
| Current Ratio | 2.214 | |
| Current Ratio QoQ | 6.303 % | |
| Current Ratio YoY | 11.371 % | |
| Current Ratio IPRWA | high: 10.112 WFRD: 2.214 mean: 1.774 median: 1.315 low: 0.225 |
|
| Quick Ratio | 1.628 | |
| Quick Ratio QoQ | 7.419 % | |
| Quick Ratio YoY | 11.101 % | |
| Quick Ratio IPRWA | high: 5.47 WFRD: 1.628 mean: 1.308 median: 1.0 low: 0.021 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 6.024 | |
| Cost Of Debt | 1.516 % | |
| Interest Coverage Ratio | 6.457 | |
| Interest Coverage Ratio QoQ | 79.635 % | |
| Interest Coverage Ratio YoY | 5.475 % | |
| Interest Coverage Ratio IPRWA | high: 19.818 median: 10.049 mean: 9.837 WFRD: 6.457 low: -14.138 |
|
| Operating Cash Flow Ratio | 0.118 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 77.936 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | 7.556 | |
| Dividend Payout Ratio | 0.132 | |
| Dividend Rate | $ 0.25 | |
| Dividend Yield | 0.004 | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 1.721 % | |
| Revenue Growth | 0.922 % | |
| Revenue Growth QoQ | -108.354 % | |
| Revenue Growth YoY | -73.36 % | |
| Revenue Growth IPRWA | high: 37.841 % median: 2.748 % mean: 1.112 % WFRD: 0.922 % low: -53.935 % |
|
| Earnings Growth | 11.65 % | |
| Earnings Growth QoQ | -137.181 % | |
| Earnings Growth YoY | 9.215 % | |
| Earnings Growth IPRWA | high: 250.0 % WFRD: 11.65 % mean: 8.559 % median: 5.319 % low: -200.0 % |
|
| MARGINS | ||
| Gross Margin | 31.146 % | |
| Gross Margin QoQ | -0.651 % | |
| Gross Margin YoY | -14.864 % | |
| Gross Margin IPRWA | high: 88.082 % mean: 34.386 % median: 31.238 % WFRD: 31.146 % low: -11.161 % |
|
| EBIT Margin | 18.771 % | |
| EBIT Margin QoQ | 68.38 % | |
| EBIT Margin YoY | 5.071 % | |
| EBIT Margin IPRWA | high: 88.935 % mean: 27.975 % median: 21.284 % WFRD: 18.771 % low: -53.941 % |
|
| Return On Sales (ROS) | 14.784 % | |
| Return On Sales QoQ | 32.616 % | |
| Return On Sales YoY | -17.246 % | |
| Return On Sales IPRWA | high: 71.161 % mean: 24.613 % median: 18.885 % WFRD: 14.784 % low: -56.009 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 74.0 M | |
| Free Cash Flow Yield | 1.848 % | |
| Free Cash Flow Yield QoQ | 16.226 % | |
| Free Cash Flow Yield YoY | 83.698 % | |
| Free Cash Flow Yield IPRWA | high: 23.657 % WFRD: 1.848 % mean: 1.774 % median: 1.36 % low: -17.178 % |
|
| Free Cash Growth | 13.846 % | |
| Free Cash Growth QoQ | -124.56 % | |
| Free Cash Growth YoY | -37.692 % | |
| Free Cash Growth IPRWA | high: 710.046 % mean: 60.317 % WFRD: 13.846 % median: -19.815 % low: -836.599 % |
|
| Free Cash To Net Income | 0.544 | |
| Cash Flow Margin | 14.701 % | |
| Cash Flow To Earnings | 1.301 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.03 | |
| Return On Assets (ROA) | 2.668 % | |
| Return On Assets QoQ | 79.301 % | |
| Return On Assets YoY | 8.854 % | |
| Return On Assets IPRWA | high: 4.459 % WFRD: 2.668 % median: 2.254 % mean: 2.216 % low: -7.595 % |
|
| Return On Capital Employed (ROCE) | 6.212 % | |
| Return On Equity (ROE) | 0.09 | |
| Return On Equity QoQ | 60.238 % | |
| Return On Equity YoY | -11.514 % | |
| Return On Equity IPRWA | high: 0.199 WFRD: 0.09 median: 0.045 mean: 0.042 low: -0.198 |
|
| DuPont ROE | 9.504 % | |
| Return On Invested Capital (ROIC) | 5.651 % | |
| Return On Invested Capital QoQ | 37.728 % | |
| Return On Invested Capital YoY | -127.471 % | |
| Return On Invested Capital IPRWA | high: 7.199 % WFRD: 5.651 % mean: 3.897 % median: 3.423 % low: -10.792 % |
|