WFRD Weatherford International · $80.70 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Weatherford International · Energy

WFRD

$80.70
Weatherford International plc is an American multinational oilfield service company, headquartered in the US and operating in 75 countries globally across the oil and natural gas producing regions.WeatherfordInternationalplc是一家美国跨国油田服务公司，总部位于美国，在全球75个国家和地区的石油天然气产区开展业务。
Rate-sensitive利率敏感 Mid cap中盘 $6B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~12+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 12+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$80.70
27.6% below 52-week high低于52周高点 27.6%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
13.4x
20.8x sector median
Beta贝塔
1.19
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
33
Depressed偏低
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
7th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.0% of float

Performance价格表现

Period周期 WFRD S&P 500vs Index对比指数
1 Week近1周 -4.3% -1.5% Lagged the index by 2.8 points落后指数 2.8 个百分点
1 Month近1月 -14.3% +0.6% Lagged the index by 14.9 points落后指数 14.9 个百分点
3 Months近3月 -21.0% +4.7% Lagged the index by 25.7 points落后指数 25.7 个百分点
6 Months近6月 -3.1% +7.8% Lagged the index by 10.9 points落后指数 10.9 个百分点
Year to date年初至今 +0.3% +9.1% Lagged the index by 8.8 points落后指数 8.8 个百分点
1 Year近1年 +52.2% +19.4% Beat the index by 32.8 points跑赢指数 32.8 个百分点
3 Years近3年 +8.8% +69.4% Lagged the index by 60.6 points落后指数 60.6 个百分点

Technicals技术面

RSI (14)RSI（14） 33 Depressed偏低
vs 50-day相对50日均线 -16.0% vs 50-day avg
vs 200-day相对200日均线 -8.7% vs 200-day avg
Volatility rank波动率分位 7th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$78.88
Don't chase above不追高于
$80.70
Stop止损
$80.21
Wait for the pullback等待回撤

Earnings财务业绩

9
days until next report天后公布财报
2026-07-28

Estimates being raised — 4 analysts预期上调 — 4 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 WFRD Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 13.41x 20.82
68%
P/B市净率 3.40x 1.68
17%
Earnings yield盈利收益率 7.46% 4.36
73%
FCF yield自由现金流收益率 7.79% 5.01
71%
Shareholder yield股东收益率 2.99% 3.25
49%
EV/EBITDA企业价值/EBITDA 6.07x 8.28
75%
P/FCF市值/自由现金流 12.84x 19.68
65%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.7B
2020
$3.6B
2021
$4.3B
2022
$5.1B
2023
$5.5B
2024
$4.9B
2025
5yr CAGR5年复合增速: 5.9%
Earnings Per Share每股收益
$-27.44
2020
$-6.43
2021
$0.36
2022
$5.66
2023
$6.75
2024
$5.93
2025
Free Cash Flow自由现金流
$56.0M
2020
$237.0M
2021
$217.0M
2022
$623.0M
2023
$493.0M
2024
$450.0M
2025
Margins利润率
Operating margin营业利润率
15.4%
25.4%Return on Equity股本回报率
8.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.42
Current ratio流动比率2.19
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$101.0M
Stock-based comp股权薪酬$38.0M
Share count change (1y)股数变化（1年）-0.7%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: grey (2.5) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
1.19×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +16.2%空头仓位变动 +16.2%
Technical技术面 UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$16.0M net (0 buyers, 5 sellers)-$16.0M 净值（0 买家，5 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Sachem Head Capital D New position新建仓 5.8% 2026-03-31

Signal History信号历史

DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
BOTTOM WATCH NEARING A LOW
Jul 13, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 9, 2026
WFRD daily MACD crossed upWFRD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $82.78.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$82.78。
Jul 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
WFRD StochRSI turned up from oversoldWFRD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $83.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$83.90。
Jul 1, 2026
WFRD printed a daily-cycle lowWFRD 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $80.21.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$80.21。
Jun 24, 2026
WFRD lost its 200-day averageWFRD 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $84.49.收盘跌破200日均线 — 经典的空头分界线。$84.49。
Jun 23, 2026
WFRD RSI reached oversoldWFRD RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $89.39.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$89.39。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.07
Value价值
+0.1
Quality质量
+0.1
Investment资本投入
+0.5
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
-0.0
Short interest空头兴趣
-0.0

Company Profile公司档案

Weatherford International plc is an American multinational oilfield service company, headquartered in the US and operating in 75 countries globally across the oil and natural gas producing regions.WeatherfordInternationalplc是一家美国跨国油田服务公司，总部位于美国，在全球75个国家和地区的石油天然气产区开展业务。
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