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Weatherford International plc (WFRD) Stock Analysis

Range Bound setup

HoldModerate Confidence

Energy · Oil & Gas Equipment & Services

Hold if already holding. Not a fresh buy at $109.27, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.4% away).

Weatherford International is a global energy services company providing equipment and services across the well lifecycle—drilling, completion, production, and abandonment—in approximately 75 countries through three segments. It serves national and international oil companies,... Read more

$109.27+1.5% A.UpsideScore 5.8/10#8 of 31 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield5.59%
IncomeYield0.99%Payout16.04%sustainable
Stop $102.11Target $110.89(resistance)A.R:R -0.4:1
Analyst target$119.42+9.3%12 analysts
$110.89our TP
$109.27price
$119.42mean
$90
$156

Hold if already holding. Not a fresh buy at $109.27, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.4% away). Chart setup: RSI 55 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Weatherford International plc

Generated 2026-05-20T20:21:22Z.

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.4% away)

Key Metrics

P/E (TTM)17.4
P/E (Fwd)14.9
Mkt Cap$8.0B
EV/EBITDA8.8
Profit Mgn9.5%
ROE30.8%
Rev Growth-3.4%
Beta0.92
Dividend0.99%
Rating analysts17

Quality Signals

Piotroski F7/9

Options Flow

P/C0.66bullish
IV52%elevated

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'
  • MEDIUMCustomerlargest customer in Mexico24%
    10-K Item 1A: 'Approximately 24% of our December 31, 2025 accounts receivables were related to our largest customer in Mexico'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.4=NEGATIVEMomentum 5.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 63d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $96.17Resistance $113.15

Price Targets

$102
$111
A.Upside+1.5%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-4.9% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-21 (63d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WFRD stock a buy right now?

Hold if already holding. Not a fresh buy at $109.27, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.4% away). Chart setup: RSI 55 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $110.89 (+1.5%), stop $102.11 (−7.0%), A.R:R -0.4:1. Score 5.8/10, moderate confidence.

What is the WFRD stock price target?

Take-profit target: $110.89 (+1.5% upside). Target $110.89 (+1.5%), stop $102.11 (−7.0%), A.R:R -0.4:1. Stop-loss: $102.11.

What are the risks of investing in WFRD?

Analyst target reached - limited upside remaining; Near 52-week high (3.4% away).

Is WFRD overvalued or undervalued?

Weatherford International plc trades at a P/E of 17.4 (forward 14.9). TrendMatrix value score: 6.3/10. Verdict: Hold.

What do analysts say about WFRD?

17 analysts cover WFRD with a consensus score of 4.1/5. Average price target: $119.

What does Weatherford International plc do?Weatherford International is a global energy services company providing equipment and services across the well...

Weatherford International is a global energy services company providing equipment and services across the well lifecycle—drilling, completion, production, and abandonment—in approximately 75 countries through three segments. It serves national and international oil companies, generating revenue from equipment sales, rentals, and field services across 305 operating locations including manufacturing and R&D facilities.

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