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WFRD Weatherford International plc

Energy

89.00 -1.63 -1.80% Close 11/2
Since 2024-12-02 +11.2%
Open
90.00
High
91.87
Low
88.58
Prev close
90.63
Volume
1.1M
Amplitude
3.63%
P/E
16.2
P/B
3.4
Revenue YoY (TTM)
-5.7%
52W 68.49 113.15

Is Weatherford International plc a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Fair, Quality: Good, Momentum: Good, Risk / liquidity: Good.

Valuation Fair Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 16.16 44th percentile Fair
Price / book 3.36 74th percentile Pricey
Free-cash-flow yield (%) 8.8 79th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top; Operating margin, TTM is Good.
ROE, TTM (%) 20.71 83th percentile Top
Operating margin, TTM (%) 12.41 60th percentile Good
FCF margin, TTM (%) 12.33 65th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Diluted EPS growth, TTM YoY is Good, but Revenue growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) -5.65 26th percentile Average
Diluted EPS growth, TTM YoY (%) 1.63 56th percentile Good
Momentum Good All 2 indicators are Good.
60-day return (%) 1.88 75th percentile Good
240-day return (%) 26.56 76th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 89,822,374 86th percentile Top
60-day annualized volatility (%) 43.26 49th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Weatherford International plc (WFRD) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Weatherford International plc to every stock like it

AI finds several complementary traits of Weatherford International plc across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Weatherford International plc

Weatherford International plc (WFRD) peers and tracking

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Weatherford International plc (WFRD) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 24.81%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
24 historical occurrences (since 2015-07-22)

Average forward return after EPS surprise beat

20-day: Win 64.3%, Sample 14, Median +0.31%, Excess -1.16%, Beat mkt rate 35.7%

60-day: Win 71.4%, Sample 14, Median +8.31%, Excess +6.78%, Beat mkt rate 64.3%

120-day: Win 64.3%, Sample 14, Median +25.07%, Excess +18.04%, Beat mkt rate 64.3%

120 days after: historical avg +24.59%

20-day +1.56%
60-day +10.72%
120-day +24.59%
20-day
60-day
120-day
Win
64.3%
71.4%
64.3%
Sample
14
14
14
Median
+0.31%
+8.31%
+25.07%
Excess
-1.16%
+6.78%
+18.04%
Beat mkt rate
35.7%
64.3%
64.3%

Over 14 occurrences, 120-day forward avg gained 24.59%, beat the market by 18.04 pts; win rate 64.3%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 0Insufficient data
20-40 122+95.3% +99.6% 100% +73.8%
40-60 You are here60+31.6% +29.3% 100% +15.9%
60-80 0Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 16.16, placing it in the 57.9 own-history percentile, inside the 40-60 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Insufficient data
(0d)
Now
+25%
Win rate 65.4% Excess +16.6%
217d
Insufficient data
(0d)
60-day momentum down
+42.9%
Win rate 97.1% Excess +24.9%
69d
Insufficient data
(16d)
Insufficient data
(0d)

Currently in “Middle × 60-day momentum up”: across 217 historical days, 120-day forward avg gained 25%, win rate 65.4%, beat the market by 16.6%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

17 times historically; 60-day forward avg +3.62%, win rate 52.9%, beating the market by +2.02 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

10 times historically; 60-day forward avg +39.92%, win rate 50%, beating the market by +36.64 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

6 times historically; 60-day forward avg +15.55%, win rate 66.7%, beating the market by +16.4 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.