Weatherford International PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 9 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 103.78.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Weatherford International PLC is 7.26, ranking 55 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.29B, representing a year-over-year decrease of 3.88%, while its net profit experienced a year-over-year decrease of 23.21%.
Key Metrics
The current valuation score of Weatherford International PLC is 8.40, ranking 20 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 17.67, which is 966.20% below the recent high of 188.45 and 65.56% above the recent low of 6.09.
The current earnings forecast score of Weatherford International PLC is 8.00, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 81.50, with a high of 88.00 and a low of 73.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Weatherford International PLC is 9.60, ranking 10 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 113.87 and the support level at 89.68, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Weatherford International PLC is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 108.12%, representing a quarter-over-quarter increase of 3.49%. The largest institutional shareholder is The Vanguard, holding a total of 7.57M shares, representing 10.55% of shares outstanding, with 4.52% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Weatherford International PLC is 7.13, ranking 43 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Weatherford International PLC’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
