WFRD Weatherford International plc

XNAS 85.21 +1.07% Pre-market
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

WFRD $85.21 ▲ +1.07%
Key stats
$84.31
Pre-market $85.21 +1.07%
52-Week Range
$68.49 – $113.15
YTD
+4.23%
IV Rank (30D)
59.09
Straddle Price
$9.82
P/C Vol Ratio
0.04
Market Cap
$6.2B
Open
$83.95
Day Range
$81.63 – $85.36
Volume
655,598
Prev Close
$85.50
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.84%
Beta vs SPY1.00
Cost of Equity (CAPM)10.35% (VRP-adj)
WACC9.55%
Volatility Risk Premium+42.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate5.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.6B
Return on Equity (TTM)20.7%
Book / Price32.3% — banking bias active (P/B is primary)
Gross Margin (TTM)30.8%
FCF Margin (TTM)12.3%
Debt / Equity0.61
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth-2.7% (reverse-DCF on current price)
SMA 50$84.61 (Market Anchor value)
SMA 20 / Bollinger Mid$83.80
Bollinger Width / SMA2025.0% (drives anchor stability)
Net Debt$0.1B
Market Cap$6B
Peers used for multiples: BKR, INVX, NOV, SEI, TDW, WHD (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
30%
20-Day Fair Value
≈ by Dec 9, 2026
$85.62
α +1.6% rank 44%
conviction
86%
40-Day Fair Value
≈ by Jan 7, 2027
$85.80
α +1.8% rank 48%
conviction
57%
60-Day Fair Value
≈ by Feb 5, 2027
$85.20
α +1.1% rank 45%
conviction
30%
MethodImplied PriceWeightDetail
DCF $55.53 27%
DDM (Gordon) $4.87 0%
Peer P/E $207.43 12% median 37.0× · 6 peers
Peer EV/EBITDA $123.04 12% median 9.9× · 6 peers
Peer P/B $67.04 2% median 2.4× · 6 peers
Peer P/S $139.96 8% median 2.2× · 6 peers
Market Anchor (SMA50) $84.61 14% stability 25% (BB-width)
Options Expected (B-L 30d) $85.81 23% 17 strikes · skew +0.03
As of 2026-11-10 · updated
About
Industry (SIC)
OIL & GAS FIELD MACHINERY & EQUIPMENT (3533) · industry map
Exchange
XNAS
Market Cap
$6.2B
Employees
16,700
List Date
2021-06-02
CIK
0001603923
Last Earnings
Oct 20 after close · +7.8% vs ±10.3% expected
Next Earnings
~Feb 2, 2027 (estimated)
Headquarters
Houston, TX
Homepage
https://www.weatherford.com

Weatherford provides oilfield services and equipment to national, integrated, public, and private oil and gas operators. It operates across multiple upstream markets, including offshore, the rest of the world onshore, and US onshore, where Weatherford has limited exposure. The Middle East, North Africa, and Asia account for nearly 40% of sales. Weatherford also offers manufacturing, research, and training services. Weatherford reports performance through three segments: drilling and evaluation, well construction and completions, and production and intervention.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan--3.52%17.52%-6.01%-12.92%16.31%3.68%
Feb---10.47%18.33%16.63%-3.02%14.15%7.12%
Mar--18.55%-13.17%5.88%-5.99%-8.47%-0.64%
Apr---6.14%3.69%4.47%-23.60%17.17%-0.88%
May--5.85%-12.67%1.25%2.32%-5.34%-1.72%
Jun42.08%-38.10%11.99%6.90%14.73%-20.65%2.82%
Jul-8.16%7.83%23.73%-3.15%8.46%9.68%6.40%
Aug-7.29%21.03%5.26%-6.24%16.38%10.66%6.63%
Sep26.82%18.15%0.24%-12.83%5.60%-16.76%3.54%
Oct40.93%23.61%2.82%-9.16%5.47%15.54%13.20%
Nov-3.10%4.50%-4.84%6.19%-0.58%-5.27%*-0.52%
Dec3.55%17.08%7.13%-14.36%2.02%--3.08%
Total116.95%57.57%67.56%-14.18%1.53%18.27%41.28%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $84.16
SMA 50: $84.34
SMA 200: $93.02
Current: $84.31
EMA 12: $85.34
EMA 26: $84.52
MACD: 0.8186 | Signal: -0.1593
BULLISH
ADX (14): 18.09
RANGE
+DI: 19.32
−DI: 25.34

Momentum Oscillators

RSI (14): 49.60
NEUTRAL
Stoch %K: 45.36
Stoch %D: 48.73
Williams %R: -62.37

Volume & Volatility

BB Upper: $94.18
BB Lower: $74.14
NEUTRAL
OBV: 13,001,563
Vol SMA 20: 1,199,394
Vol ROC: -43.51%
ATR: $3.60
True Range: $3.87
HV 20: 50.1%
HV 30: 46.0%
HV 60: 41.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before WFRD’s Oct 20 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 8/10)

Key Drivers and Primary Risks:

  • Strong negative sentiment in options market
  • High volatility, indicating increased risk
  • Recent news headlines not available, making it challenging to assess potential catalysts

Investment Thesis: The stock's recent price action is influenced by high volatility, which may lead to further price swings. The lack of recent news and mixed technical signals create uncertainty, making a precise investment thesis challenging.

Recent News Sentiment Impact: Unable to assess impact due to the absence of recent news headlines.

Technical Analysis

Trend Direction: Short-term: BEARISH (Price below SMA 20) Medium-term: NEUTRAL (Price near SMA 50 and EMA 12) Long-term: BULLISH (Price above SMA 200)

Support/Resistance Levels:

  • Resistance: $102.89 (Upper Bollinger Band), $105.51 (Current Price)
  • Support: $79.75 (Lower Bollinger Band), $91.32 (SMA 20)

Momentum Signals:

  • RSI: Overbought (>70) - potential sell signal
  • MACD: Bullish momentum (above signal line)
  • Bollinger Bands: Price touching upper band - overbought

News & Sentiment Analysis

Recent Headlines Summary: Unable to assess due to lack of recent news headlines.

Sentiment Assessment: Neutral, as the absence of recent news prevents a clear assessment of sentiment.

Catalyst Identification: None identified, given the lack of recent news.

Market Narrative: The stock's price action is driven by technical signals and volatility, rather than market narrative or specific news events.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.5).

Volatility Regime: Current vs historical volatility levels: Higher than average (0.55).

Options Market Signals: IV rank: Low; Put/Call volume ratio: Bearish (3.66); Open interest: Bearish (1.45).

Market Context & Positioning

Sector Performance: Unable to assess due to lack of sector performance data.

Institutional Activity: Institutional interest signals are mixed, with a slight bias towards selling.

Correlation Analysis: The stock's price moves relative to the market (R-squared interpretation): Bearish (-0.61).

Relative Valuation: Position within trading range: Neutral, given the absence of clear buy or sell signals.

Key Levels & Action Items

Critical Price Levels:

  • Support: $79.75 (Lower Bollinger Band), $91.32 (SMA 20)
  • Resistance: $102.89 (Upper Bollinger Band), $105.51 (Current Price)

Breakout/Breakdown Levels: None identified, given the lack of clear technical signals.

Time-Sensitive Catalysts: None identified, given the absence of recent news.

Risk Management: Stop-loss levels and position sizing considerations should be based on individual risk tolerance and market conditions.

Please note that this analysis is based on the provided data and may not reflect the complete picture of the stock's performance.

Generated
News
All WFRD news →
Showing 1–10 of 11
Page 1 of 2
Earnings History
20 of 22 under expected move
Avg Expected Move
10.44%
Avg Actual Move
4.50%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-07-28 After-Close 11.90% 5.83% 0.49x Within
2021-10-12 After-Close 7.42% 2.04% 0.27x Within
2022-02-16 After-Close 6.06% 0.20% 0.03x Within
2022-04-27 After-Close 8.87% 4.96% 0.56x Within
2022-07-27 After-Close 11.09% 7.67% 0.69x Within
2022-10-25 After-Close 15.21% 8.25% 0.54x Within
2023-02-07 After-Close 10.21% 12.57% 1.23x Exceeded
2023-04-25 After-Close 11.78% 3.92% 0.33x Within
2023-07-25 After-Close 8.52% 3.83% 0.45x Within
2023-10-24 After-Close 8.09% 0.51% 0.06x Within
2024-02-06 After-Close 7.39% 7.14% 0.97x Within
2024-04-23 After-Close 10.25% 5.86% 0.57x Within
2024-07-23 After-Close 9.12% 9.15% 1.00x Exceeded
2024-10-22 After-Close 11.55% 3.35% 0.29x Within
2025-02-05 After-Close 9.62% 0.17% 0.02x Within
2025-04-22 unknown 17.84% 0.41% 0.02x Within
2025-07-22 After-Close 12.96% 4.76% 0.37x Within
2025-10-21 After-Close 11.02% 0.64% 0.06x Within
2026-02-03 After-Close 8.86% 4.15% 0.47x Within
2026-04-21 After-Close 10.04% 1.37% 0.14x Within
2026-07-21 After-Close 11.55% 4.55% 0.39x Within
2026-10-20 After-Close 10.27% 7.75% 0.75x Within

Earnings calendar: this week’s reports with expected vs actual moves →

WFRD Options Activity & IV Rank

WFRD IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 45.5%
7-DTE IV: 49.0%
Expected Move: $9.82
7-DTE Move: $5.53
Days to Exp: 38 (2026-12-18)

Options Flow · All expiries

Call Volume: 7,834
Put Volume: 332
P/C Volume: 0.042
BULLISH
Call OI: 8,350
Put OI: 1,324
P/C OI: 0.159
Total OI: 9,674

ATM Options Pricing

ATM Call: $4.83
ATM Put: $5.00
Call %: 5.7%
Put %: 5.9%

Chain Summary

Chain Volume: 8,166
Chain OI: 9,674
Last Updated: 11/10/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 48th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
48%
vs own history
GEX tilt
+0.32
OI-weighted, today
Vanna tilt
+0.38
δ-sensitivity to IV
Charm tilt
-0.22
δ-decay vs time
Vanna tilt +0.38: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 28 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Nov 10 · No data
30 DTE / 10d —
— pts EXTREME
as of Nov 10 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)37.1MediumNov 10
IV Rank (30 DTE)59.1MediumNov 10

Embed WFRD IV rank

WFRD's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$9.82Nov 10
Beta Analysis

Risk Metrics

Beta: 1.0973
Alpha: 8.86%
Correlation: 0.3594
R-Squared: 12.9%
Stock Volatility: 41.7%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own WFRD
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$133.9M
0.09%
#248 of 3716+62.2%13F
Citadel Hedge fund
Ken Griffin
$117.6M
0.07%
#356 of 6285+200.7%13F
Point72 Hedge fund
Steve Cohen
$44.0M
0.07%
#361 of 1945+37.3%13F
Bridgewater Associates Hedge fund
Ray Dalio
$14.1M
0.06%
#269 of 997+26.1%13F
Rockefeller Capital Management Family office
Rockefeller family
$132K
0.00%
#2827 of 4729+1.1%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

WFRD Institutional Ownership (13F)

Filings for 2026-06-30 · 167 already for 2026-09-30
Diluted shares outstanding: 72,250,000 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

412 filers152,742,774 shares$12.40B value211.41% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 15,846,964 $1.29B 10.42% 21.93% 2026-06-30
2 T. Rowe Price Associates, Inc. 8,945,514 $729.06M 5.88% 12.38% 2026-06-30
3 Vanguard Portfolio Management LLC 8,316,956 $677.83M 5.47% 11.51% 2026-06-30
4 FMR LLC Custodian 7,176,866 $584.91M 4.72% 9.93% 2026-06-30
5 Vanguard Capital Management LLC 6,497,462 $529.54M 4.27% 8.99% 2026-06-30
6 American Century Companies, Inc. 5,867,004 $478.16M 3.86% 8.12% 2026-06-30
7 First Trust Advisors LP 4,975,408 $405.50M 3.27% 6.89% 2026-06-30
8 State Street Corp 4,836,752 $394.35M 3.18% 6.69% 2026-06-30
9 FULLER & THALER ASSET MANAGEMENT, INC. 4,291,582 $349.76M 2.82% 5.94% 2026-06-30
10 Invesco Ltd. Custodian 3,663,240 $298.55M 2.41% 5.07% 2026-06-30
11 Dimensional Fund Advisors LP Custodian 3,526,328 $277.48M 2.24% 4.88% 2026-09-30
12 Millennium Management LLC Custodian 3,286,648 $267.86M 2.16% 4.55% 2026-06-30
13 Capital Research Global Investors 3,164,754 $257.93M 2.08% 4.38% 2026-06-30
14 Goldman Sachs Group Inc Custodian 3,103,540 $252.94M 2.04% 4.30% 2026-06-30
15 Van Eck Associates Corp 3,073,766 $250.51M 2.02% 4.25% 2026-06-30
16 Citadel Advisors LLC Custodian 2,885,530 $235.17M 1.90% 3.99% 2026-06-30
17 Capital World Investors 2,783,136 $226.83M 1.83% 3.85% 2026-06-30
18 Geode Capital Management, LLC Custodian 2,832,706 $222.93M 1.80% 3.92% 2026-09-30
19 Bank of New York Mellon Corp Custodian 2,638,328 $207.58M 1.67% 3.65% 2026-09-30
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,480,014 $195.13M 1.57% 3.43% 2026-09-30
21 Alyeska Investment Group, L.P. 1,853,482 $151.06M 1.22% 2.57% 2026-06-30
22 Norges Bank 1,848,252 $150.63M 1.22% 2.56% 2026-06-30
23 Victory Capital Management Inc. 1,766,708 $143.99M 1.16% 2.45% 2026-06-30
24 T. Rowe Price Investment Management, Inc. 1,758,924 $143.35M 1.16% 2.43% 2026-06-30
25 DEPRINCE RACE & ZOLLO INC 1,638,762 $128.94M 1.04% 2.27% 2026-09-30
5 filers$105.62M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $43.54M 41.22% 2026-06-30
2 Citadel Advisors LLC Custodian $20.57M 19.48% 2026-06-30
3 Jane Street Group, LLC Custodian $20.24M 19.17% 2026-06-30
4 Millennium Management LLC Custodian $19.56M 18.52% 2026-06-30
5 Walleye Trading LLC $1.71M 1.62% 2026-06-30
4 filers$9.83M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $5.23M 53.23% 2026-06-30
2 Susquehanna International Group, LLP Custodian $3.31M 33.66% 2026-06-30
3 Jane Street Group, LLC Custodian $1.22M 12.44% 2026-06-30
4 Walleye Trading LLC $65.20K 0.66% 2026-06-30

WFRD Insider Trading (Form 4)

Latest: 2026-08-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-12 Jacqueline C Mutschler Director Sell (S) −4,094 $90.50 -$370.5K EDGAR
2026-07-27 Benjamin Duster Director Sell (S) −6,000 $86.09 -$516.5K EDGAR
2026-07-27 Neal P Goldman Director Sell (S) −16,000 $84.84 -$1.36M EDGAR
2026-04-23 Anuj Hasit Dhruv EVP and CFO Mixed
Tax −5,992 · Exer +15,224
 +9,232 $99.63 -$597.0K EDGAR
2026-03-10 Desmond J Mills SVP & Chief Accounting Officer Mixed
Exer +1,706 · Tax −672
 +1,034 $90.80 -$61.0K EDGAR
2026-03-10 Richard D Ward EVP Global Field Operations Mixed
Tax −867 · Exer +3,559
 +2,692 $90.80 -$78.7K EDGAR
2026-03-10 Scott C Weatherholt EVP, GC & CCO Mixed
Tax −1,491 · Exer +3,788
 +2,297 $90.80 -$135.4K EDGAR
2026-03-10 Girish Saligram President and CEO Mixed
Tax −6,018 · Exer +15,291
 +9,273 $90.80 -$546.4K EDGAR
2026-03-10 Anuj Hasit Dhruv EVP and CFO Grant (A) +20,640 RSU — EDGAR
2026-03-10 Charles M Sledge Director Mixed
Exer +6,667 · Disp −2,467
 +4,200 $90.80 -$224.0K EDGAR
2026-03-10 Benjamin Duster Director Mixed
Disp −1,690 · Exer +4,566
 +2,876 $90.80 -$153.5K EDGAR
2026-03-10 Jacqueline C Mutschler Director Mixed
Exer +4,566 · Disp −1,690
 +2,876 $90.80 -$153.5K EDGAR
2026-03-10 Neal P Goldman Director Mixed
Disp −1,690 · Exer +4,566
 +2,876 $90.80 -$153.5K EDGAR
2026-03-10 Steven Beringhause Director Mixed
Exer +4,566 · Disp −1,690
 +2,876 $90.80 -$153.5K EDGAR
2026-02-10 Desmond J Mills SVP & Chief Accounting Officer Sell (S) −10,118 $104.95 -$1.06M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

WFRD Insider Holdings

14 insiders · @ $84.31
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Girish Saligram President and CEO 232,367 $19.59M -$19.78M 22 2026-03-10
2 Scott C Weatherholt EVP, GC & CCO 133,136 $11.22M -$13.55M 20 2026-03-10
3 Charles M Sledge Director 36,929 $3.11M -$1.96M 10 2026-03-10
4 Jacqueline C Mutschler Director 29,093 $2.45M -$1.15M 10 2026-08-12
5 Arunava Mitra EVP and CFO 21,072 $1.78M -$675.7K 7 2025-03-11
6 David John Reed EVP, Chief Commercial Officer 20,399 $1.72M -$1.25M 8 2025-03-11
7 Neal P Goldman Director 20,314 $1.71M -$3.30M 10 2026-07-27
8 Kristin Ruzicka EVP Chief HR & Sustainability 15,673 $1.32M -$164.5K 3 2025-12-09
9 Anuj Hasit Dhruv EVP and CFO 15,224 $1.28M $0 3 2026-04-23
10 Desmond J Mills SVP & Chief Accounting Officer 13,933 $1.17M -$4.83M 19 2026-03-10
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

WFRD Board & Officers

As of SEC filings through Oct 16, 2026

Directors 6

Officers 6

Changes in the last 10 years (41)
Oct 16, 2026Maximiliano Kricorian became SVP & Chief Accounting Officer
Sep 2, 2026The company announced the departure of Desmond J Mills as SVP & Chief Accounting Officer in an SEC filing
Apr 21, 2025The company announced the departure of Arunava Mitra as EVP and CFO in an SEC filing
Apr 21, 2025Anuj Hasit Dhruv became EVP and CFO
Jan 22, 2025Kristin Ruzicka became EVP Chief HR & Sustainability
Aug 15, 2024Todd Glance became EVP of Customer Delivery
Jul 23, 2024Steven Beringhause became a director
Feb 1, 2024The company announced the departure of Charles Davison as EVP - Operational Excellence in an SEC filing
Jan 17, 2024Richard D Ward became EVP Global Field Operations
Jan 17, 2024Depinder Sandhu became EVP, Global Product Lines
Jan 17, 2024David John Reed became EVP, Chief Commercial Officer
Jan 3, 2023Arunava Mitra became EVP and CFO
Sep 30, 2022Charles Davison became EVP - Operational Excellence
Jan 20, 2022Joseph H Mongrain listed as EVP & Chief People Officer (previously EVP and CHRO) in SEC filings
Nov 2, 2021Desmond J Mills listed as SVP & Chief Accounting Officer (previously VP & Chief Accounting Officer) in SEC filings
Jun 1, 2021Scott C Weatherholt became EVP, GC & Cco
Jun 1, 2021Joseph H Mongrain became EVP and CHRO
Jun 1, 2021H. Keith Jennings became EVP and CFO
Jun 1, 2021Girish Saligram became a director
Jun 1, 2021Girish Saligram became President and CEO
Not reported recently (32)
  • Depinder Sandhu · Last reported as EVP, Global Product Lines in an SEC filing dated Mar 11, 2025
  • David John Reed · Last reported as EVP, Chief Commercial Officer in an SEC filing dated Mar 11, 2025
  • Todd Glance · Last reported as EVP of Customer Delivery in an SEC filing dated Mar 11, 2025
  • Joseph H Mongrain · Last reported as EVP & Chief People Officer in an SEC filing dated Jan 22, 2024
  • H. Keith Jennings · Last reported as EVP and CFO in an SEC filing dated Jan 20, 2022
  • Christian A Garcia · Last reported as Chief Financial Officer in an SEC filing dated Apr 20, 2020
  • Frederico Justus · Last reported as President - Region Operations in an SEC filing dated Jan 31, 2020
  • Mark D Swift · Last reported as President - Western Hemisphere in an SEC filing dated Jan 31, 2020
  • John F Glick · Last reported as a director in an SEC filing dated Dec 23, 2019
  • Gordon T Hall · Last reported as a director in an SEC filing dated Dec 23, 2019
  • Thomas R Bates Jr · Last reported as a director in an SEC filing dated Dec 23, 2019
  • Christina M Ibrahim · Last reported as EVP, GC, CCO & Secretary in an SEC filing dated Dec 17, 2019
  • Mark A McCollum · Last reported as a director in an SEC filing dated Dec 17, 2019
  • Karl Blanchard · Last reported as EVP and COO in an SEC filing dated Dec 17, 2019
  • Stuart Fraser · Last reported as Chief Accounting Officer in an SEC filing dated Dec 17, 2019
  • Christoph Bausch · Last reported as EVP and CFO in an SEC filing dated Jun 10, 2019
  • Guillermo Ortiz · Last reported as a director in an SEC filing dated Apr 30, 2019
  • Emyr Jones Parry · Last reported as a director in an SEC filing dated Apr 30, 2019
  • John D Gass · Last reported as a director in an SEC filing dated Apr 30, 2019
  • William E Macaulay · Last reported as a director in an SEC filing dated Apr 30, 2019
  • Francis S Kalman · Last reported as a director in an SEC filing dated Apr 30, 2019
  • Mohamed A. Awad · Last reported as a director in an SEC filing dated Apr 30, 2019
  • David S King · Last reported as a director in an SEC filing dated Apr 30, 2019
  • Roxanne J Decyk · Last reported as a director in an SEC filing dated Apr 30, 2019
  • Angela A Minas · Last reported as a director in an SEC filing dated Apr 30, 2019
  • Douglas M. Mills · Last reported as VP & Chief Accounting Officer in an SEC filing dated Feb 2, 2018
  • David J Butters · Last reported as a director in an SEC filing dated Sep 25, 2017
  • Robert K Moses Jr · Last reported as a director in an SEC filing dated Sep 25, 2017
  • Lance R Marklinger · Last reported as President - Global Sales in an SEC filing dated Feb 27, 2017
  • Krishna Shivram · Last reported as Chief Executive Officer in an SEC filing dated Feb 27, 2017
  • Mario Ruscev · Last reported as EVP - Product Lines in an SEC filing dated Jan 26, 2017
  • Robert A Rayne · Last reported as a director in an SEC filing dated Jan 5, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

WFRD Proposed Insider Sales (Form 144)

Latest: 2026-10-29
Last 30d: 1 filing · $973K notice value  ·  Last 90d: 2 filings · $1.3M notice value · 2 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Mills Desmond J (1, $973K) · Mutschler Jacqueline C (1, $370K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-29 Mills Desmond J Officer 10,932 $972.9K 2026-10-29 Fidelity Brokerage Services LLC — EDGAR
2026-08-10 Mutschler Jacqueline C Director 4,049 $370.5K 2026-08-10 Fidelity Brokerage Services LLC — EDGAR
2026-07-27 Benjamin Duster Director 6,000 $516.5K 2026-07-23 J.P. Morgan Securities LLC — EDGAR
2026-07-23 GOLDMAN NEAL P Director 16,000 $1.37M 2026-07-23 CHARLES SCHWAB & CO. — EDGAR
2026-02-09 Mills Desmond J Officer 5,000 $520.9K 2026-02-09 Fidelity Brokerage Services LLC — EDGAR
2026-02-09 SLEDGE CHARLES M Director 2,204 $230.7K 2026-02-09 Fidelity Brokerage Services LLC — EDGAR
2026-02-09 Ruzicka Kristin Officer 2,900 $302.1K 2026-02-09 Fidelity Brokerage Services LLC — EDGAR
2026-02-06 Ruzicka Kristin Officer 4,980 $525.0K 2026-02-06 Fidelity Brokerage Services LLC — EDGAR
2026-02-06 Weatherholt Scott C Officer 37,825 $3.83M 2026-02-06 Fidelity Brokerage Services LLC — EDGAR
2026-02-06 Mills Desmond J Officer 5,118 $541.0K 2026-02-06 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-27
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-27 Other events EDGAR
2026-10-20 Earnings results EDGAR
2026-10-20 Other events EDGAR
2026-09-04 Director or officer change EDGAR
2026-09-03 Shareholder vote results · Other events EDGAR
2026-09-01 Other events EDGAR
2026-07-21 Earnings results EDGAR
2026-06-11 Director or officer change · Shareholder vote results EDGAR
2026-06-01 Unregistered share sale EDGAR
2026-04-21 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-04 0001603923-26-000014 EDGAR
2025-02-06 0001603923-25-000050 EDGAR
2024-02-07 0001603923-24-000043 EDGAR
2023-02-08 0001603923-23-000068 EDGAR
2022-02-17 0001603923-22-000051 EDGAR
2021-02-19 0001603923-21-000013 EDGAR
2020-03-16 0001603923-20-000017 EDGAR
2019-02-15 0001603923-19-000025 EDGAR
2018-02-14 0001603923-18-000037 EDGAR
2017-02-15 0001603923-17-000050 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-21 0001603923-26-000122 EDGAR
2026-07-22 0001603923-26-000085 EDGAR
2026-04-22 0001603923-26-000047 EDGAR
2025-10-22 0001603923-25-000159 EDGAR
2025-07-23 0001603923-25-000141 EDGAR
2025-04-23 0001603923-25-000089 EDGAR
2024-10-23 0001603923-24-000145 EDGAR
2024-07-24 0001603923-24-000110 EDGAR
2024-04-24 0001603923-24-000086 EDGAR
2023-10-25 0001603923-23-000132 EDGAR
ETF Holders
112 ETFs hold WFRD
25 shown · $1.43B total exposure · 0.19% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.18% $223.6M $124.5B 2026-11-09
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $173.5M — 2026-09-30
3 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.53% $172.2M $32.4B 2026-11-09
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.07% $122.6M — 2026-09-30
5 OIH VanEck Oil Services ETF VanEck 4.94% $87.2M $1.8B 2026-11-09
6 SDVY First Trust SMID Cap Rising Dividend Achievers ETF First Trust 0.76% $86.5M $11.3B 2026-11-09
7 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.12% $79.8M — 2026-09-30
8 VXF Vanguard Extended Market ETF Vanguard 0.07% $64.1M — 2026-09-30
9 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.18% $46.9M $26.4B 2026-11-09
10 XMHQ Invesco S&P MidCap Quality ETF Invesco 0.77% $44.7M — 2026-11-09
11 DFAS Dimensional US Small Cap ETF Dimensional 0.12% $40.8M — 2026-11-09
12 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.18% $34.0M $19.0B 2026-11-09
13 XMMO Invesco S&P MidCap Momentum ETF Invesco 0.52% $33.1M — 2026-11-09
14 VDE Vanguard Energy ETF Vanguard 0.23% $29.8M — 2026-09-30
15 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.04% $26.0M $58.7B 2026-11-09
16 VYM Vanguard High Dividend Yield ETF Vanguard 0.02% $22.7M — 2026-09-30
17 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $21.2M — 2026-11-09
18 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.21% $18.3M $8.8B 2026-11-09
19 TMSL T. Rowe Price Small-Mid Cap ETF Nport 0.59% $16.0M — 2026-06-30
20 IJK iShares S&P Mid-Cap 400 Growth ETF iShares (BlackRock) 0.15% $15.9M $10.5B 2026-11-09
21 AVLV Avantis U.S. Large Cap Value ETF Avantis 0.06% $14.4M $22.8B 2026-11-09
22 DFAT Dimensional US Targeted Value ETF Dimensional 0.04% $13.8M — 2026-11-09
23 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.31% $13.4M $4.3B 2026-11-09
24 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.02% $13.2M $84.7B 2026-11-09
25 IEZ iShares U.S. Oil Equipment & Services ETF iShares (BlackRock) 3.65% $13.0M $352.9M 2026-11-09
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
15.03
TTM Diluted EPS
$5.61
TTM Revenue
$4.69B
TTM Net Income
$405.00M
TTM Op. Cash Flow
$771.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$1.14B$120.00M$1.66$192.00M
Q2 '262026-06-30$1.10B$39.00M$0.55$175.00M
Q1 '262026-03-31$1.15B$108.00M$1.49$136.00M
Q4 '252025-12-31$1.29B$138.00M$1.91$268.00M
Q3 '252025-09-30$1.23B$81.00M$1.12$138.00M
Q2 '252025-06-30$1.20B$136.00M$1.87$128.00M
Q1 '252025-03-31$1.19B$76.00M$1.03$142.00M
Q4 '242024-12-31$1.34B$112.00M$1.50$249.00M
Q3 '242024-09-30$1.41B$157.00M$2.06$262.00M
Q2 '242024-06-30$1.41B$125.00M$1.66$150.00M
Q1 '242024-03-31$1.36B$112.00M$1.50$131.00M
Q4 '232023-12-31$1.36B$140.00M$1.90$318.00M
Q3 2026 • period ending 2026-09-30 • filed 2026-10-21
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
15.03
P/B
3.41
P/S
1.28
EV/EBITDA
6.94
EV/Sales
1.35
ROE
20.5%
ROA
7.2%
Div Yield
1.24%
FCF Yield
11.76%
Debt/Equity
0.81
Current Ratio
—
Market Cap
$6.10B
as of 2026-11-10

WFRD vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
BKR Baker Hughes Company $48.1B 16.5 +3.7% +1.3% 46
FTI TechnipFMC plc Ordinary Share $24.9B 20.3 +9.1% +36.4% 57
FRO Frontline Plc $9.9B — — +113.2% 84
NOV NOV Inc. $6.3B 38.4 +0.4% +7.7% 100
WFRD Weatherford International plc Ordinary S $6.2B 15.0 −5.7% +4.2% 59
WHD Cactus, Inc. $4.9B 50.1 +21.8% +25.8% 54
SEI Solaris Energy Infrastructure, Inc. $4.3B 76.4 +70.5% +23.1% 41
TDW Tidewater, Inc. $3.5B 15.1 −1.0% +41.6% 36
INVX Innovex International, Inc. $1.8B 36.1 +7.0% +9.4% 43
Peer median $5.6B 36.1 +7.0% +24.4% 50

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.09M
SI % of Float
5.85%
Days to Cover
4.91
Short Vol Ratio
49.5%
Free Float
69.96M
Float %
97.8%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-09-22