Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:22:51
|
Bid
11/04/2025 -
20:23:21
|
Bid Volume |
Ask
11/04/2025 -
20:23:21
|
Ask Volume |
|---|---|---|---|---|
|
73.01
-2.23
(
-2.96% )
|
73.01
|
200 |
73.23
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.10.2025.
Interest
Strong
Strong
Three stars since 31.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.10.2025 at a price of 63.33.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.10.2025.
4wk Rel Perf
5.42%
5.42%
The four-week dividend-adjusted overperformance versus SP500 is 5.42%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.72%.
Mkt Cap in $bn
5.29
5.29
With a market capitalization between $2 & $8bn, WEATHERFORD INTERNATIONAL is considered a mid-cap stock.
G/PE Ratio
1.04
1.04
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
10.51
10.51
The estimated PE is for the year 2027.
LT Growth
9.60%
9.60%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
1.36%
1.36%
The twelve month estimated dividend yield represents 14.25% of earnings forecasts.
Beta
169
169
For 1% of index variation, the stock varies on average by 1.69%.
Correlation
0.60
0.60
60.49% of stock movements are explained by index variations.
Value at Risk
42.96
42.96
The value at risk is estimated at USD 42.96. The risk is therefore 58.30%. 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