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→Stable
- Weak Momentum Elevated Put Call↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Weatherford International plc (WFRD) Stock Analysis
Energy · Oil & Gas Equipment & Services
Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $88.85 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Weak overall score: 4.7/10.
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
Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $88.85 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Weak overall score: 4.7/10. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-09-14Recent Developments — Weatherford International plc
Latest news
- NEWS Weatherford International plc (WFRD): David Einhorn Trims Position - Insider Monkey — Insider Monkey negative
- NEWS Weatherford International plc (WFRD): David Einhorn Trims Position - Yahoo Finance — Yahoo Finance negative
- NEWS Vest Financial LLC Increases Stock Position in Weatherford International PLC $WFRD - MarketBeat — MarketBeat positive
- NEWS Teachers Retirement System of The State of Kentucky Has $1.76 Million Stock Position in Weatherford International PLC $W — MarketBeat neutral
- NEWS Here is Why Weatherford (WFRD) is Among the 7 Best Geothermal Stocks to Buy Now - Insider Monkey — Insider Monkey positive
Generated 2026-09-14T05:46:59Z.
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.
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. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
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
2 floor-breakers
Revenue shrinking — -8.2% YoY. Growth thesis broken unless recovery story develops.static
Momentum 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
Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $88.85 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Weak overall score: 4.7/10. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $83.64. Score 4.7/10, moderate confidence.
Take-profit target: $101.72 (+14.5% upside). Prior stop was $83.64. Stop-loss: $83.64.
Consecutive earnings misses (2); Weak overall score: 4.7/10; Weak growth.
Weatherford International plc trades at a P/E of 17.5 (forward 12.6). TrendMatrix value score: 7.3/10. Verdict: Sell.
17 analysts cover WFRD with a consensus score of 4.1/5. Average price target: $117.
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.