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Weatherford International PLC

WFRD
71.654USD
+0.945+1.34%
Market hours ETQuotes delayed by 15 min
5.14BMarket Cap
12.69P/E TTM

Weatherford International PLC

71.654
+0.945+1.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Weatherford International PLC

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Weatherford International PLC's Score

Industry at a Glance

Industry Ranking
5 / 96
Overall Ranking
52 / 4685
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
78.125
Target Price
+17.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Weatherford International PLC Highlights

StrengthsRisks
Weatherford International plc is a global energy services company. The Company is engaged in providing equipment and services used in the drilling, evaluation, well construction, completion, production, intervention and responsible abandonment of wells in the oil and natural gas exploration and production industry as well as new energy platforms. It operates through three segments: Drilling and Evaluation (DRE), Well Construction and Completions (WCC), and Production and Intervention (PRI). DRE offers a suite of services, including managed pressure drilling, drilling services, wireline, and drilling fluids. WCC offers products and services for well integrity assurance across the full life cycle of the well. PRI offers a suite of reservoir stimulation designs, and engineering capabilities that isolate zones and unlock reserves in conventional and unconventional wells, deep water, and aging reservoirs. Its platforms include ForeSite, CygNet, and CENTRO.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.29% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.51B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.51%.
Undervalued
The company’s latest PB is 3.25, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.48M shares, decreasing 8.92% quarter-over-quarter.
Held by David Einhorn
Star Investor David Einhorn holds 960.81K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 7.37, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.23B, representing a year-over-year decrease of 12.56%, while its net profit experienced a year-over-year decrease of 48.41%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

8.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.26

Operational Efficiency

6.92

Growth Potential

6.84

Shareholder Returns

8.70

Weatherford International PLC's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 8.40, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 12.65, which is 1389.41% below the recent high of 188.45 and 236.52% above the recent low of -17.27.

Score

Industry at a Glance

Previous score
8.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 8.29, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.62. The average price target for Weatherford International PLC is 79.00, with a high of 87.00 and a low of 66.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
78.125
Target Price
+17.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Weatherford International PLC
WFRD
9
Schlumberger NV
SLB
27
Halliburton Co
HAL
26
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-23

The company’s current price momentum score is 9.26, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 74.03 and the support level at 64.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.67
Change
0.59

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.732
Buy
RSI(14)
67.319
Neutral
STOCH(KDJ)(9,3,3)
84.583
Buy
ATR(14)
2.872
High Vlolatility
CCI(14)
196.035
Buy
Williams %R
0.504
Overbought
TRIX(12,20)
0.001
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
66.358
Buy
MA10
64.564
Buy
MA20
65.708
Buy
MA50
63.580
Buy
MA100
58.560
Buy
MA200
56.875
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.03. The latest institutional shareholding proportion is 99.51%, representing a quarter-over-quarter increase of 1.86%. The largest institutional shareholder is The Vanguard, holding a total of 7.80M shares, representing 10.85% of shares outstanding, with 2.69% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.80M
-2.77%
BlackRock Institutional Trust Company, N.A.
6.00M
-8.33%
Capital Research Global Investors
5.57M
+24.45%
T. Rowe Price Associates, Inc.
Star Investors
3.71M
-15.38%
Fidelity Management & Research Company LLC
3.09M
+60.68%
T. Rowe Price Investment Management, Inc.
2.43M
+11.31%
State Street Investment Management (US)
2.39M
-1.37%
Fuller & Thaler Asset Management Inc.
1.77M
+20.06%
D. E. Shaw & Co., L.P.
1.65M
+66.31%
Holocene Advisors, LP
1.65M
+712.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 7.09, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.45. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.09
Change
0
Beta vs S&P 500 index
1.44
VaR
+5.12%
240-Day Maximum Drawdown
+56.74%
240-Day Volatility
+53.08%

Return

Best Daily Return
60 days
+6.13%
120 days
+7.93%
5 years
+17.26%
Worst Daily Return
60 days
-5.12%
120 days
-7.80%
5 years
-17.70%
Sharpe Ratio
60 days
+2.11
120 days
+2.64
5 years
+1.17

Risk Assessment

Maximum Drawdown
240 days
+56.74%
3 years
+70.83%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.37
3 years
+0.30
5 years
--
Skewness
240 days
-0.11
3 years
-0.27
5 years
+0.09

Volatility

Realised Volatility
240 days
+53.08%
5 years
--
Standardised True Range
240 days
+3.83%
5 years
--
Downside Risk-Adjusted Return
120 days
+470.70%
240 days
+470.70%
Maximum Daily Upside Volatility
60 days
+27.86%
Maximum Daily Downside Volatility
60 days
+26.03%

Liquidity

Average Turnover Rate
60 days
+1.43%
120 days
+1.80%
5 years
--
Turnover Deviation
20 days
-21.86%
60 days
-1.86%
120 days
+24.17%

Peer Comparison

Oil & Gas Related Equipment and Services
Weatherford International PLC
Weatherford International PLC
WFRD
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TechnipFMC PLC
TechnipFMC PLC
FTI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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