WFRD$72.54
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Powered by LiveAIOverall Analysis
BuyWeatherford International plc shows strong fundamental performance and positive thematic alignment in the energy services sector. Technical indicators suggest a mixed short-to-medium term outlook, but the overall trend remains cautiously optimistic.
Thematic
Weatherford is positioned within the energy services sector, benefiting from global energy demand and the ongoing transition towards efficiency and potentially lower-carbon solutions within oil and gas operations.
Fundamental
Weatherford demonstrates significant improvement in profitability and revenue growth, supported by a strengthening balance sheet and manageable debt levels. The company is also returning value to shareholders through dividends.
Technical
Weatherford's stock is trading above key moving averages, indicating a generally positive trend. However, some oscillators are nearing overbought territory, suggesting potential for short-term consolidation.
| Factor | Score |
|---|---|
| Energy Demand & Exploration | 80 |
| Technological Advancements in Drilling | 85 |
| Transition to Lower Carbon Energy | 65 |
| Market Competition | 70 |
| Geopolitical Factors | 60 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Surprises
The company has exceeded EPS estimates in 10 out of the last 12 quarters, with an average surprise of +25.8%, indicating strong operational execution and reliable forecasting.
Undervalued Compared to Peers
The P/E TTM of 8.92 is significantly lower than the industry average of 15.0, suggesting potential undervaluation relative to its peers.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing P/S ratio of 0.8 is higher than its 2021 ratio of 0.5, potentially indicating that the stock may be overvalued relative to its revenue generation.
Slowing Revenue Growth Trends
While revenue grew year-over-year, the rate of growth appears to be stabilizing, with Q2 2025 revenue at $1.204B compared to Q2 2024 revenue of $1.405B, suggesting potential deceleration.
Calendar
June 2025
5
Next Dividend Date
August 2025
6
Ex-Dividend Date
October 2025
22
Next Earnings Date
H: $1.25
A: $1.18
L: $1.11
H: 1.18B
A: 1.17B
L: 1.16B
Profile
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates through three segments: Drilling and Evaluation; Well Construction and Completions; and Production and Intervention. It offers managed pressure drilling; directional drilling services, and logging and measurement services while drilling; services related to rotary-steerable systems, high temperature and high pressure sensors, drilling reamers, and circulation subs; open-hole and cased-hole logging services; drilling fluids; and intervention and remediation services. The company also provides tubular handling, management, and connection services; cementing products, including plugs, float and stage equipment, and torque-and-drag reduction technology for zonal isolation; completion tools, such as safety valves, production packers, downhole reservoir monitoring, flow control, isolation packers, multistage fracturing systems and sand-control technologies; liner hangers to suspend a casing string in high-temperature and high-pressure wells; and well Services. In addition, it offers re-entry, fishing, and well abandonment services, as well as patented bottom hole, tubular-handling equipment, pressure-control equipment, and drill pipe and tubulars; artificial lift systems, including reciprocating rod, progressing cavity pumping, and related automation and control systems, as well as gas, hydraulic, plunger, and hybrid lift systems; and software, automation and flow measurement solutions. Further, it provides electrical and hydraulic power transmission to subsea equipment; and pressure pumping and reservoir stimulation services, such as acidizing, fracturing, cementing, and coiled-tubing intervention. The company was incorporated in 1972 and is based in Houston, Texas.
Seasonals
Price Target
67.25 USD
The 39 analysts offering 1 year price forecasts for WFRD have a max estimate of 73.00 and a min estimate of 59.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
Cash Flow
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