Weatherford International has beaten earnings estimates in 3 of the last 4 quarters with an average surprise of 21%, carries a 31% return on equity, and trades at an attractive forward price-to-earnings of 13.3x — but weak price momentum, a 21% analyst upside projection that is not yet reflected in the stock's current trajectory, and an elevated put/call ratio suggest patience is required.
Thesis pillars
- Strong Return On Equity→Stable
- Strong Earnings Beat Momentum↓Deteriorating
- Weak Momentum Elevated Put Call↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 4, 2026· older than 90 days
Weatherford International plc (WFRD) Stock Analysis
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $87.70, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.
Weatherford International provides drilling, well construction, and production services to oil and gas operators across approximately 75 countries, operating through three segments: Drilling and Evaluation, Well Construction and Completions, and Production and Intervention. The... Read more
Hold if already holding. Not a fresh buy at $87.70, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 90d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
No fresh coverage since Oct 20, 2026
Recent Developments — Weatherford International plc
Latest news
- NEWS Is Weatherford International PLC (WFRD) Undervalued After Q3 Ear - GuruFocus — GuruFocus Oct 20, 2026 positive
- NEWS Earnings Flash (WFRD) Weatherford International plc Reports Q3 Revenue $1.14B, vs. FactSet Est of $1.13B - marketscreene — marketscreener.com Oct 20, 2026 positive
- NEWS WFRD Stock Quote Price and Forecast - CNN — CNN Oct 20, 2026 neutral
- NEWS WFRD Maintains Rating by Goldman Sachs -- Price Target Lowered t - GuruFocus — GuruFocus Oct 14, 2026 neutral
- NEWS Weatherford International (WFRD) Stock Rises on Q2 2026 Earnings - Quiver Quantitative — Quiver Quantitative Jul 21, 2026 positive
Latest item Oct 20, 2026 · Generated 2026-11-04T11:44:37Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicRussia7.0%10-K Item 1: 'Revenues in Russia were approximately 7% of our total revenue for the year ended December 31, 2025'
- LOWCustomerlargest customer in Mexico5.0%10-K Item 1A: 'our largest customer in Mexico, which comprised 5% of our revenue during the twelve months ended December 31, 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $87.70, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $98.16 (+11.9%), stop $81.56 (−7.5%), A.R:R 0.8:1. Score 5.8/10, moderate confidence.
Analyst target: $98.16 (+11.9% upside). Analyst target $98.16 (+11.9%), stop $81.56 (−7.5%), A.R:R 0.8:1. Stop-loss: $81.56.
Weatherford International plc trades at a P/E of 15.9 (forward 13.4). TrendMatrix value score: 7.3/10. Verdict: Hold.
17 analysts rate WFRD, with a consensus score of 4.1/5. 12 analysts publish price targets averaging $113.
What does Weatherford International plc do?Weatherford International provides drilling, well construction, and production services to oil and gas operators across...
Weatherford International provides drilling, well construction, and production services to oil and gas operators across approximately 75 countries, operating through three segments: Drilling and Evaluation, Well Construction and Completions, and Production and Intervention. The company serves national oil companies and independent E&P companies, employing approximately 16,700 people globally.