Large gap with delayed quotes
|
Last quote
07/03/2025
-
20:20:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
54.15
-1.17
(
-2.11% )
|
54.15
|
1,700 |
54.22
|
1,200 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.06.2025.
Interest
Strong
Strong
Three stars since 06.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 15.04.2025 at a price of 43.48.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 06.06.2025.
4wk Rel Perf
14.49%
14.49%
The four-week dividend-adjusted overperformance versus SP500 is 14.49%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.10.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.80%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.09%.
Mkt Cap in $bn
3.65
3.65
With a market capitalization between $2 & $8bn, WEATHERFORD INTERNATIONAL is considered a mid-cap stock.
G/PE Ratio
0.94
0.94
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.27
10.27
The estimated PE is for the year 2027.
LT Growth
7.73%
7.73%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
1.89%
1.89%
The twelve month estimated dividend yield represents 19.40% of earnings forecasts.
Beta
173
173
For 1% of index variation, the stock varies on average by 1.73%.
Correlation
0.64
0.64
63.74% of stock movements are explained by index variations.
Value at Risk
17.63
17.63
The value at risk is estimated at USD 17.63. The risk is therefore 33.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002