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Weatherford International plc Ordinary Shares

WFRD

$104.09

+0.36%

Weatherford International plc is a global provider of oilfield services and equipment, operating across the upstream markets of drilling and evaluation, well construction and completions, and production and intervention. The company is a significant but non-dominant player in the competitive oil and gas equipment and services industry, with a strategic focus on international and offshore markets while maintaining limited exposure to the volatile US onshore segment. The current investor narrative is centered on the company's successful turnaround and improving financial health post-restructuring, as evidenced by consistent profitability and strong free cash flow generation, positioning it to benefit from a stable, capital-disciplined energy sector environment.…

Should I buy WFRD
Bobby Quantitative Model
Jun 3, 2026

WFRD

Weatherford International plc Ordinary Shares

$104.09

+0.36%
Jun 3, 2026
Bobby Quantitative Model
Weatherford International plc is a global provider of oilfield services and equipment, operating across the upstream markets of drilling and evaluation, well construction and completions, and production and intervention. The company is a significant but non-dominant player in the competitive oil and gas equipment and services industry, with a strategic focus on international and offshore markets while maintaining limited exposure to the volatile US onshore segment. The current investor narrative is centered on the company's successful turnaround and improving financial health post-restructuring, as evidenced by consistent profitability and strong free cash flow generation, positioning it to benefit from a stable, capital-disciplined energy sector environment.
Should I buy WFRD

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WFRD 12-Month Price Forecast

Historical Price
Current Price $104.09
Average Target $104.09
High Target $119.70349999999999
Low Target $88.4765

Wall Street consensus

Most Wall Street analysts maintain a constructive view on Weatherford International plc Ordinary Shares's 12-month outlook, with a consensus price target around $135.32 and implied upside of +30.0% versus the current price.

Average Target

$135.32

7 analysts

Implied Upside

+30.0%

vs. current price

Analyst Count

7

covering this stock

Price Range

$83 - $135

Analyst target range

Buy
2 (29%)
Hold
3 (43%)
Sell
2 (29%)

Weatherford is covered by 7 analysts, indicating moderate institutional interest. The consensus sentiment is positive, with recent ratings from firms like Barclays and Piper Sandler maintaining 'Overweight' or 'Buy' recommendations, while Goldman Sachs and UBS hold 'Neutral' stances. The average EPS estimate for the company is $8.24, with a range from $6.56 to $9.32, pointing to a degree of uncertainty in forward earnings projections. Data on a specific consensus price target and its implied upside/downside is not available in the provided dataset, which limits the precision of the upside calculation. The wide range in EPS estimates signals divergent views on the company's earnings power, likely tied to differing outlooks on oil prices, international drilling activity, and Weatherford's ability to maintain its margin structure. The pattern of recent analyst actions shows stability, with no downgrades in the provided data, suggesting a generally favorable view of the company's execution and financial trajectory.

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WFRD Technical Analysis

The stock is in a powerful, sustained uptrend, with a 1-year price change of +127.03%, significantly outperforming the broader market. Currently trading at $103.64, it sits near the top of its 52-week range of $42.75 to $113.15, indicating strong bullish momentum but also potential for overextension as it approaches its all-time high. The stock has experienced a recent consolidation phase, with a 1-month price change of -3.27% and a 3-month change of -1.73%, suggesting a pause or minor pullback after the explosive rally earlier in the year, which saw a 6-month gain of +38.56%. This divergence between the strong long-term trend and recent short-term weakness could signal a healthy consolidation before a potential resumption of the uptrend, or profit-taking near resistance. Key technical support is anchored at the 52-week low of $42.75, though more immediate support has formed in the mid-$80s, while resistance is clearly defined at the 52-week high of $113.15. A decisive breakout above $113.15 would signal a continuation of the bull trend, while a break below the recent consolidation range could indicate a deeper correction. With a beta of 0.916, the stock exhibits slightly less volatility than the broader market, which is notable given its cyclical sector.

Beta

0.92

0.92x market volatility

Max Drawdown

-20.3%

Largest decline past year

52-Week Range

$46-$113

Price range past year

Annual Return

+122.3%

Cumulative gain past year

PeriodWFRD ReturnS&P 500
1m-4.6%+5.0%
3m+10.4%+10.7%
6m+36.2%+10.0%
1y+122.3%+26.5%
ytd+28.7%+10.6%

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WFRD Fundamental Analysis

Revenue has shown resilience but slight recent pressure, with Q4 2025 revenue of $1.289 billion representing a -3.88% year-over-year decline, continuing a trend of sequential quarterly revenue softening from peaks in late 2024. The company's business mix is balanced, with Services contributing $1.507 billion and Products $1.014 billion, though specific growth rates by segment are not available. Profitability remains robust, with Q4 2025 net income of $138 million and a net margin of 10.71%, supported by a gross margin of 22.58% and an operating margin of 15.37%. Margins have demonstrated stability, with the gross margin for the quarter slightly above the trailing twelve-month figure of 21.70%, indicating disciplined cost management amidst the revenue dip. The balance sheet and cash flow profile are strong, with a healthy current ratio of 2.19 and a manageable debt-to-equity ratio of 1.03. Critically, the company generated substantial free cash flow of $450 million (TTM), providing ample internal funding for growth initiatives, debt reduction, and shareholder returns, as evidenced by a robust return on equity of 25.41%.

Quarterly Revenue

$1.3B

2025-12

Revenue YoY Growth

-0.03%

YoY Comparison

Gross Margin

+0.22%

Latest Quarter

Free Cash Flow

$450000000.0B

Last 12 Months

Revenue & Net Income Trends (2 Years)

Revenue Breakdown

Product
Service

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Valuation Analysis: Is WFRD Overvalued?

Given the company's consistent profitability with a positive net income, the primary valuation metric is the Price-to-Earnings (P/E) ratio. The trailing P/E stands at 13.11x, while the forward P/E is slightly higher at 13.82x, indicating the market expects roughly stable earnings in the near term. Compared to sector averages, Weatherford's valuation appears reasonable; its EV/EBITDA of 6.56x and P/S ratio of 1.15x suggest it is not trading at a significant premium relative to many oilfield service peers, especially given its improved margins and cash flow profile. Historically, the stock's own valuation has compressed significantly from distressed levels; for instance, its trailing P/E ratio of 13.11x is down from over 19x in early 2024 and a high of 62.6x in mid-2022 when earnings were minimal. This normalization towards a mid-teens P/E multiple reflects the market's growing confidence in the sustainability of its earnings recovery and places it near the middle of its own historical valuation band post-restructuring.

PE

13.1x

Latest Quarter

vs. Historical

Low-End

5-Year PE Range -7x~63x

vs. Industry Avg

N/A

Industry PE ~N/A*

EV/EBITDA

6.6x

Enterprise Value Multiple

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