Weatherford International plc (WFRD) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Sell if holding. Analyst target reached at $110.48 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: non-U.S. operations.
Weatherford International is a global oilfield services company with approximately 305 operating locations across ~75 countries, providing drilling, well construction, completion, production, and intervention services. The US accounted for 15% of revenues in 2025, with the... Read more
Sell if holding. Analyst target reached at $110.48 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: non-U.S. operations. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.6/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 81d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicnon-U.S. operations10-K Item 1A: 'The U.S. accounted for 15%, 15% and 16% of revenues in 2025, 2024 and 2023, respectively. The rest of our revenues were from non-U.S. operations.'
- MEDIUMCustomerlargest customer in Mexico10-K Item 1A: 'Approximately 24% of our December 31, 2025 accounts receivables were related to our largest customer in Mexico, which comprised 5% of our revenue'
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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $110.48 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: non-U.S. operations. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $102.73. Score 5.6/10, moderate confidence.
Take-profit target: $110.06 (-0.4% upside). Prior stop was $102.73. Stop-loss: $102.73.
Concentration risk — Geographic: non-U.S. operations; Analyst target reached - limited upside remaining; Near 52-week high (1.6% away).
Weatherford International plc trades at a P/E of 17.3 (forward 15.4). TrendMatrix value score: 6.1/10. Verdict: Sell.
17 analysts cover WFRD with a consensus score of 4.1/5. Average price target: $113.
What does Weatherford International plc do?Weatherford International is a global oilfield services company with approximately 305 operating locations across ~75...
Weatherford International is a global oilfield services company with approximately 305 operating locations across ~75 countries, providing drilling, well construction, completion, production, and intervention services. The US accounted for 15% of revenues in 2025, with the remainder from non-US operations. Customers include national oil companies and major E&P companies.