Weatherford International plc Ordinary Shares (WFRD)

FairStock Score: 64/100 — STEADY

Key Financials

Strengths

• High return on equity of 30.8% demonstrating efficient capital deployment
• Established organization with 16,700 employees providing operational scale

Concerns

• Trades significantly above Graham Number ($59) with negative 77% margin of safety—limited downside protection
• Revenue declining at 3.4% year-over-year signals potential demand weakness or market share loss

AI Analysis

Weatherford International plc Ordinary Shares is a small-cap energy company valued at $7.5 billion. The business generates $4.9 billion in annual revenue with a 2.2% net margin. From a quality standpoint, Weatherford shows Altman Z-Score of 1.8 in the grey zone and strong 31% ROE. On valuation, the stock is reasonably priced at 16.1x earnings, with trades above its Graham Number with a negative 77% margin. Growth dynamics show revenue growing at -3.4% and profit growth of 42.1%. The 1.1% dividend yield adds an income component for patient holders. Our composite FairStock Score of 64/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the energy space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer