Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/cfd953eb-0502-43b9-92ee-eb9b7bf7b6ff/
WFRD
Weatherford International plcSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.859
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.1
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
2.2%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 77%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.99
⚡
Risk-Adj Momentum
RAM 1.80
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
13.1×
P/S
1.2×
P/B
3.4×
E/P
0.1031
FCF Yield
0.130
EBITDA/EV
0.146
SH Yield
0.022
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
20.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
14.00000000
/100
FCF yield of 13.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.263
ROA
0.091
Net Margin
0.095
Op Margin
0.142
GPA
0.440
D/E
1.89
Current
2.31
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.088
Earn Growth
-0.015
Stability
0.241
lower=better
Accruals
-0.041
lower=better
5yr Consist
Yes
ROE of 26% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
-5.0%
12M Return
47.0%
12-1 Mom
76.5%
Risk-Adj
1.80
Vol 252d
42.4%
Vol 60d
97.9%
↑ Expanding
Max DD 12M
-24.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 77% is very strong — a clear uptrend. Risk-adjusted momentum of 1.80 is excellent — strong returns relative to volatility. Near-term vol (98%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
63.9%
Sector Quality %ile
81.9%
P/E z-score
-0.42
P/B z-score
-0.07
Sector Avg OS
69.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (83th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (83th value) with strong momentum (89th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (89th) but high volatility (42%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (98%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.4% avg (7 factors)
Quality
B
64.1% avg (8 factors)
Momentum
B
71.7% avg (4 factors)
Risk
C
45.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —6 | — | |
| Value %ile | 0.830 | —6 | — | |
| Quality %ile | 0.890 | —6 | — | |
| Momentum %ile | 0.890 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.980 | —6 | — | |
| Volatility | 0.424 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.10
Earnings Yield (E/P)
0.1031
Price / Sales
1.24
Price / Book
3.45
Price / Cash Flow
9.07
FCF Yield
13.0%
EBITDA / EV
14.6%
Sales Yield (1/P·S)
0.7263
Shareholder Yield
Div + net buyback / mktcap
2.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.3%
Return on Assets
9.1%
Net Margin
9.5%
Operating Margin
14.2%
Gross Profit / Assets
Novy-Marx GPA
44.0%
Debt / Equity
1.89
Current Ratio
2.31
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.041
MomentumPrice trend strength over different horizons
6M Return
-5.0%
12M Return
47.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
76.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.80
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-8.8%
Earnings Growth (YoY)
-1.5%
Earnings Stability (CV)
Lower = more stable
0.241
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
1.2%
Buyback Yield
1.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
20
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity