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Weatherford International PLC

WFRD
95.435USD
+2.215+2.38%
Market hours ETQuotes delayed by 15 min
72.46BMarket Cap
15.99P/E TTM

Weatherford International PLC

95.435
+2.215+2.38%
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: 2026-03-24

Key Insights

Weatherford International PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 108.50.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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
16 / 97
Overall Ranking
79 / 4547
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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. The Company 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, CENTRO, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.51%.
Fairly Valued
The company’s latest PB is 3.93, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.03K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
108.500
Target Price
+25.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Weatherford International PLC is 7.60, ranking 41 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.29B, representing a year-over-year decrease of 3.88%, while its net profit experienced a year-over-year decrease of 23.21%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

8.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.81

Operational Efficiency

6.74

Growth Potential

6.46

Shareholder Returns

8.73

Weatherford International PLC's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Weatherford International PLC is 8.40, ranking 20 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 15.62, which is 1106.77% below the recent high of 188.45 and 61.02% above the recent low of 6.09.

Score

Industry at a Glance

Previous score
8.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Weatherford International PLC is 8.00, ranking 22 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 81.50, with a high of 88.00 and a low of 73.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
108.500
Target Price
+25.96%
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
11
Schlumberger NV
SLB
29
Halliburton Co
HAL
28
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-24

The current price momentum score of Weatherford International PLC is 7.20, ranking 82 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 108.02 and the support level at 80.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.216
Sell
RSI(14)
50.944
Neutral
STOCH(KDJ)(9,3,3)
70.063
Buy
ATR(14)
4.477
High Vlolatility
CCI(14)
101.870
Buy
Williams %R
24.060
Buy
TRIX(12,20)
-0.579
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
88.980
Buy
MA10
88.244
Buy
MA20
93.162
Buy
MA50
94.821
Buy
MA100
85.913
Buy
MA200
72.592
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Weatherford International PLC is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 108.12%, representing a quarter-over-quarter increase of 3.44%. The largest institutional shareholder is The Vanguard, holding a total of 7.57M shares, representing 10.55% of shares outstanding, with 4.52% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.69M
-1.32%
BlackRock Institutional Trust Company, N.A.
5.89M
-1.81%
T. Rowe Price Associates, Inc.
Star Investors
4.79M
+29.08%
Capital Research Global Investors
5.67M
+1.77%
Fidelity Management & Research Company LLC
3.21M
+4.03%
State Street Investment Management (US)
2.36M
-0.93%
Fuller & Thaler Asset Management Inc.
1.86M
+5.19%
American Century Investment Management, Inc.
1.17M
+103.07%
First Trust Advisors L.P.
1.57M
+43.49%
Dimensional Fund Advisors, L.P.
1.30M
+4.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused 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 current risk assessment score of Weatherford International PLC is 7.13, ranking 43 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Weatherford International PLC’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.13
Change
0
Beta vs S&P 500 index
0.81
VaR
+4.97%
240-Day Maximum Drawdown
+20.34%
240-Day Volatility
+48.94%

Return

Best Daily Return
60 days
+9.54%
120 days
+9.54%
5 years
+17.26%
Worst Daily Return
60 days
-8.17%
120 days
-8.17%
5 years
-17.70%
Sharpe Ratio
60 days
+1.64
120 days
+1.76
5 years
+1.00

Risk Assessment

Maximum Drawdown
240 days
+20.34%
3 years
+70.83%
5 years
+70.83%
Return-to-Drawdown Ratio
240 days
+6.78
3 years
+0.26
5 years
+1.39
Skewness
240 days
+0.45
3 years
-0.28
5 years
-0.05

Volatility

Realised Volatility
240 days
+48.94%
5 years
+55.03%
Standardised True Range
240 days
+3.05%
5 years
+2.89%
Downside Risk-Adjusted Return
120 days
+283.92%
240 days
+283.92%
Maximum Daily Upside Volatility
60 days
+37.29%
Maximum Daily Downside Volatility
60 days
+34.48%

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
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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