Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.427
Buy
RSI(14)
60.425
Neutral
STOCH(KDJ)(9,3,3)
59.732
Sell
ATR(14)
2.410
Low Volatility
CCI(14)
38.670
Neutral
Williams %R
27.403
Buy
TRIX(12,20)
0.563
Sell
StochRSI(14)
0.759
Oversold
Weatherford International PLC
WFRD62.500USD
-0.170-0.27%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
4.49BMarket Cap
9.33P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key 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 a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
68.714
Target Price
+9.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 1846.15.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.51%.
Undervalued
The company’s latest PE is 9.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.17M shares, decreasing 17.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.80M 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：2025-09-05The company's current financial score is 8.26, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.19B, representing a year-over-year decrease of 12.15%, while its net profit experienced a year-over-year decrease of 32.14%.
Score
Financials
9.46
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.77
Operational Efficiency
7.62
Growth Potential
7.81
Shareholder Returns
8.66
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 9.64, which is 103.48% below the recent high of 19.62 and -5.04% above the recent low of 10.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/220
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.29, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Weatherford International PLC is 70.00, with a high of 73.00 and a low of 58.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Buy
Current Rating
68.714
Target Price
+9.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Weatherford International PLC
WFRD
7
Schlumberger NV
SLB
28
Halliburton Co
HAL
27
TechnipFMC PLC
FTI
24
Baker Hughes Co
BKR
23
Nov Inc
NOV
22
1
2
3
...
8
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：2025-09-05The company’s current price momentum score is 9.28, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 68.09 and the support level at 55.99, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
63.207
Sell
MA10
62.811
Sell
MA20
59.500
Buy
MA50
56.947
Buy
MA100
51.741
Buy
MA200
58.905
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 97.68%, representing a quarter-over-quarter decrease of 3.40%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital Research Global Investors
Fidelity Management & Research Company LLC
T. Rowe Price Investment Management, Inc.
State Street Global Advisors (US)
Fuller & Thaler Asset Management Inc.
D. E. Shaw & Co., L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.17, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.43
VaR
+5.22%
240-Day Maximum Drawdown
+59.21%
240-Day Volatility
+53.14%
Return
Best Daily Return
60 days
+7.93%
120 days
+17.26%
5 years
+26.67%
Worst Daily Return
60 days
-7.80%
120 days
-16.31%
5 years
-23.56%
Sharpe Ratio
60 days
+2.34
120 days
+0.95
5 years
+1.42
Risk Assessment
Maximum Drawdown
240 days
+59.21%
3 years
+70.83%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+0.40
5 years
--
Skewness
240 days
-0.14
3 years
-0.23
5 years
+0.54
Volatility
Realised Volatility
240 days
+53.14%
5 years
--
Standardised True Range
240 days
+4.51%
5 years
--
Downside Risk-Adjusted Return
120 days
+118.84%
240 days
+118.84%
Maximum Daily Upside Volatility
60 days
+34.71%
Maximum Daily Downside Volatility
60 days
+27.75%
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
Currency: USD Updated：2025-09-05Weatherford International PLC
WFRD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BKR
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NGS
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LNG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mistras Group Inc
MG
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
7.89 /10
Score
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
