WFRDWEATHERFORD INTL PLC

CUSIP: G48833118

Guru Owners

$77.3M

Total Value Held

873,577

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
David Einhorn	Greenlight Capital	456605	$44.7M	2.18%	$97.83	Q4 2023
Alex Roepers	Atlantic Investment Management	229988	$18.0M	10.13%	$78.26	Q4 2025
Ray Dalio	Bridgewater Associates	186984	$14.6M	0.05%	$78.26	Q4 2025

David Einhorn

$44.7M

2.18%

Alex Roepers

$18.0M

10.13%

Ray Dalio

$14.6M

0.05%

📊 Fundamentals

Market Cap$6.5B

P/E Ratio15.3x

Near market avg

Forward P/E12.8x

P/FCF17.0x

EPS (TTM)$5.93

Revenue (TTM)$4.9B

Profit Margin8.76%

Div Yield1.21%

Beta0.74

52-Week Range

$36.73

$110.57

Current: $90.80

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.3x trailing earnings → 12.8x forward · 8.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $32.6M

REDUCEDAlex Roepers$18.0M

REDUCEDRay Dalio$14.6M

Q3 '252 owners · $28.6M

REDUCEDAlex Roepers$24.7M

REDUCEDRay Dalio$4.0M

SOLDLee Ainslie

Q2 '253 owners · $37.0M

INCREASEDAlex Roepers$32.6M

INCREASEDRay Dalio$3.8M

NEWLee Ainslie$621K

Q1 '252 owners · $34.6M

INCREASEDAlex Roepers$30.7M

NEWRay Dalio$3.9M

SOLDLee Ainslie

Q4 '242 owners · $31.7M

INCREASEDAlex Roepers$31.4M

INCREASEDLee Ainslie$298K

SOLDRay Dalio

Q3 '243 owners · $26.3M

INCREASEDAlex Roepers$23.9M

INCREASEDRay Dalio$1.4M

NEWLee Ainslie$966K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 4.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.8%current: 7.8%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data