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WFRDWeatherford International plcHold5.8·$100.19+2.22%
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Weatherford International plc (WFRD) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas Equipment & Services

Hold if already holding. Not a fresh buy at $100.19, but acceptable to hold if already in. Reason: Thin upside margin: 3.9%.

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

$100.19+3.9% A.UpsideScore 5.8/10#9 of 30 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield6.35%
IncomeYield1.12%Payout16.04%sustainable
Stop $93.96Target $104.98(analyst − 13%)A.R:R 0.5:1
Analyst target$120.67+20.4%12 analysts
$104.98our TP
$100.19price
$120.67mean
$90
$156

Hold if already holding. Not a fresh buy at $100.19, but acceptable to hold if already in. Reason: Thin upside margin: 3.9%. 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 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 21, 202640d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Thin upside margin: 3.9%

Key Metrics

P/E (TTM)15.3
P/E (Fwd)13.0
Mkt Cap$7.0B
EV/EBITDA7.8
Profit Mgn9.5%
ROE30.8%
Rev Growth-3.4%
Beta0.82
Dividend1.12%
Rating analysts17

Quality Signals

Piotroski F7/9

Options Flow

P/C1.70bearish
IV78%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.

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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.

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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.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R 0.5 < 1.5@spotMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 40d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
35 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $96.56Resistance $113.15

Price Targets

$94
$105
A.Upside+4.8%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.5 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-21 (40d)

Verdict History

reverse chrono — latest first
Loading history...
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 $100.19, but acceptable to hold if already in. Reason: Thin upside margin: 3.9%. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $104.98 (+4.8%), stop $93.96 (−6.6%), A.R:R 0.5:1. Score 5.8/10, moderate confidence.

What is the WFRD stock price target?

Take-profit target: $104.98 (+3.9% upside). Target $104.98 (+4.8%), stop $93.96 (−6.6%), A.R:R 0.5:1. Stop-loss: $93.96.

What are the risks of investing in WFRD?

Thin upside margin: 3.9%.

Is WFRD overvalued or undervalued?

Weatherford International plc trades at a P/E of 15.3 (forward 13.0). TrendMatrix value score: 6.9/10. Verdict: Hold.

What do analysts say about WFRD?

17 analysts cover WFRD with a consensus score of 4.1/5. Average price target: $121.

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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