Weatherford International plc Ordinary Shares
WFRD
$0.00
-0.42%
Weatherford International plc provides oilfield services and equipment to global oil and gas operators. It is a diversified player in the upstream energy sector, operating across drilling, well construction, and production segments with a significant international footprint.
WFRD
Weatherford International plc Ordinary Shares
$0.00
Investment Opinion: Should I buy WFRD Today?
Based on a synthesis of the financial data, valuation, and analyst outlook, the objective assessment for WFRD is a Hold. The company demonstrates strong operational efficiency and cash generation, trading at reasonable valuation multiples. However, the recent revenue decline, inherent sector cyclicality, and the stock's significant run-up over the past six months suggest limited near-term upside and elevated volatility. Investors already holding the stock may find reasons to maintain their position, but new capital might find better entry points during broader market or sector pullbacks.
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WFRD 12-Month Price Forecast
The analysis indicates a neutral stance due to conflicting signals: excellent operational performance and cash flow are offset by top-line pressure and sector risks. The base case, with a 60% probability, sees the stock oscillating near current levels as these forces balance out.
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 $0.00 and implied upside of — versus the current price.
Average Target
$0.00
6 analysts
Implied Upside
—
vs. current price
Analyst Count
6
covering this stock
Price Range
$0 - $0
Analyst target range
Wall Street analyst coverage for WFRD shows a generally positive outlook, though specific consensus price targets and ratings distribution are not available in the provided data. Recent institutional actions from major firms include a mix of 'Buy'/'Overweight' ratings from Citigroup, Barclays, and Piper Sandler, and 'Neutral' ratings from Goldman Sachs and UBS. The latest rating action was a reaffirmed 'Neutral' from Goldman Sachs on March 4, 2026. Analysts are forecasting an average EPS of $7.93 for the upcoming period.
Bulls vs Bears: WFRD Investment Factors
WFRD presents a mixed but leaning positive picture. Strong profitability, cash flow, and reasonable valuation underpin the bull case. However, revenue contraction, industry cyclicality, and recent price volatility present clear headwinds. The balance of factors suggests a fundamentally sound company navigating a challenging sector.
Bullish
- Strong Profitability & Margins: High ROE of 25.4% and net margin of 10.7% in Q4 show efficient capital use.
- Robust Free Cash Flow: TTM FCF of $450M supports financial flexibility and potential shareholder returns.
- Attractive Valuation Multiples: P/E of 13.1 and EV/EBITDA of 6.6 appear reasonable for the sector.
- Solid Balance Sheet: Current ratio of 2.19 and manageable debt-to-equity of 1.03.
Bearish
- Revenue Decline: Q4 revenue fell 3.9% YoY, indicating potential top-line pressure.
- Cyclical Industry Exposure: Oilfield services are highly sensitive to commodity prices and capex cycles.
- Recent Price Volatility: Stock corrected 10.3% in the past month after a sharp rally.
- High Beta & Market Sensitivity: Beta of 0.74 suggests correlation to broader energy market swings.
WFRD Technical Analysis
The stock has demonstrated a strong overall uptrend over the past six months, rising 42.7% from a price of $66.29 in early October 2025 to $94.58 as of March 31, 2026. This performance significantly outpaced the broader market, which declined over the same period. In the short term, the stock has been volatile, declining 10.3% over the past month but still posting a substantial 20.9% gain over the past three months. The recent pullback follows a sharp rally that peaked near the 52-week high in February. The current price of $94.58 sits in the upper portion of its 52-week range of $36.74 to $110.57, approximately 14.5% below its yearly peak. The price action shows consolidation after the recent correction, with the stock finding support above the $85 level in mid-March before rebounding.
Beta
0.74
0.74x market volatility
Max Drawdown
-37.3%
Largest decline past year
52-Week Range
$37-$111
Price range past year
Annual Return
+73.8%
Cumulative gain past year
| Period | WFRD Return | S&P 500 |
|---|---|---|
| 1m | -8.9% | -3.7% |
| 3m | +20.3% | -4.1% |
| 6m | +43.5% | -2.1% |
| 1y | +73.8% | +16.1% |
| ytd | +16.4% | -3.9% |
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WFRD Fundamental Analysis
Revenue in Q4 2025 was $1.29 billion, representing a 3.9% year-over-year decline from the same quarter in 2024. However, profitability improved significantly, with net income reaching $138 million, yielding a net margin of 10.7%, which is higher than the 8.4% margin from Q4 2024. The company maintains a solid financial position with a current ratio of 2.19 and a debt-to-equity ratio of 1.03, indicating manageable leverage. Operating cash flow was strong at $268 million for the quarter, supporting a trailing twelve-month free cash flow of $450 million. Operational efficiency is robust, as evidenced by a return on equity (ROE) of 25.4% and a return on assets (ROA) of 9.0%, reflecting effective use of shareholder capital and company assets.
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
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Valuation Analysis: Is WFRD Overvalued?
Given the company's positive net income, the primary valuation metric is the trailing P/E ratio, which stands at 13.1. The forward P/E is slightly higher at 13.4. This valuation appears reasonable for a profitable company in the cyclical oilfield services sector, especially considering its strong profitability metrics. For peer comparison, industry average valuation data is not available in the provided inputs. Other valuation metrics include a Price/Sales (P/S) ratio of 1.15 and an EV/EBITDA of 6.56, which further suggest the stock is not trading at excessive multiples relative to its sales and operating earnings.
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
Investment Risk Disclosure
WFRD's primary risks stem from its position in the cyclical oilfield services sector. Financial risk is moderate, with manageable leverage (Debt/Equity of 1.03) but exposure to volatile oil and gas prices that directly impact customer capital expenditure. Operational risk includes the recent 3.9% year-over-year revenue decline in Q4 2025, signaling potential market share loss or pricing pressure. Market risk is elevated, as evidenced by the stock's 10.3% pullback over the past month and a high short interest ratio of 3.17, reflecting skepticism about the sustainability of its recent rally. Furthermore, the company's significant international footprint, with over 25% of sales from the Middle East, North Africa, and Asia, introduces geopolitical and regional economic risks that could disrupt operations.
FAQ
The key risks are sector cyclicality tied to oil prices, recent revenue contraction (down 3.9% YoY in Q4), and stock price volatility after a major rally. The high short interest ratio of 3.17 also indicates market skepticism. Geopolitical risks are present due to its large international footprint in regions like the Middle East and North Africa.
The 12-month outlook is for range-bound trading with a neutral bias. The base case (60% probability) sees a target range of $95 to $110, around the current price, assuming the company meets the analyst EPS forecast of $7.93. The bull case targets $110+, while the bear case could see a pullback toward the $70s if sector conditions worsen.
WFRD appears fairly valued. Its trailing P/E ratio of 13.1 and EV/EBITDA of 6.56 are reasonable for a profitable oilfield services company. These multiples are not excessive, especially given its high profitability, but they also do not scream deep undervaluation after the stock's significant rally over the past half-year.
WFRD is a Hold, not a strong Buy at current levels. The company is financially healthy with a strong ROE of 25.4% and good cash flow. However, its stock has risen 42.7% in six months and faces headwinds from a 3.9% year-over-year revenue decline. New investors may want to wait for a better entry point during sector weakness.
WFRD is more suitable for a medium to long-term investment horizon. The cyclical nature of its business means short-term trading is highly speculative and subject to oil price volatility. Long-term investors can benefit from the company's operational strength and cash flow through cycles, but must be prepared for significant price swings along the way.