Weatherford International (WFRD) AI Stock Analysis

• Market Cap: $6.23B
• Dividend Yield: 1.25%
• Average Volume (3M): 1.31M
• Price to Earnings (P/E): 13.1
• Beta (1Y): 1.62
• Revenue Growth: -10.19%
• EPS Growth: -23.74%
• Country: US
• Employees: 18,000
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 2.16
• Shares Outstanding: 71,717,590
• 10 Day Avg. Volume: 1,792,829
• 30 Day Avg. Volume: 1,309,610
• PEG Ratio: -0.94
• Price to Book (P/B): 3.33
• Price to Sales (P/S): 1.15
• P/FCF Ratio: 12.56
• Enterprise Value/Market Cap: 1.11
• Enterprise Value/Revenue: 1.41
• Enterprise Value/Gross Profit: 3.05
• Enterprise Value/Ebitda: 7.15
• 1Y Price Target: $107.57
• Price Target Upside: 23.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 5.56
• Revenue Forecast (FY): $4.83B

• Rating: 69 Neutral
• Price Target: $95.00 ▲(9.45% Upside)
• Action: Downgraded Date: 02/05/26
• Date: Action: Downgraded 02/05/26

The score is driven primarily by improved financial performance (steady profitability, positive free cash flow, and deleveraging), supported by strong technical trend signals. It is held back by signs of softening operating momentum (TTM revenue decline/margin compression), overbought technical readings, and near-term risks highlighted on the earnings call (Mexico/working capital and softer 2026 activity outlook).

Positive Factors

Free Cash Flow Generation

Consistently positive and improving free cash flow provides durable funding for capex, debt reduction, dividends and buybacks. Reliable cash generation increases resilience through oilfield cycles, supports reinvestment in tools/technology, and underpins ongoing deleveraging and shareholder returns.

Balance-Sheet Repair / Liquidity

Material deleveraging and large liquidity buffers materially reduce refinancing and interest-rate risk in a cyclical industry. A stronger balance sheet increases strategic optionality for capital allocation, supports countercyclical investment, and lowers long-term financial vulnerability to activity swings.

Margin Resilience & Productivity

High and improved EBITDA margins plus structural cost and productivity programs (headcount reductions, shared services, digital/AI) and disciplined capex sustain profitability beyond short cycles. This enhances cash conversion potential and makes the business more competitive on price/volume downturns.

Negative Factors

Revenue Decline Trend

A persistent decline in trailing revenue reduces operational leverage and limits the scalability of fixed-cost recovery. Lower top-line trends compress long-term margin sustainability, restrain reinvestment capacity, and make operational improvements less effective unless revenue growth stabilizes or reverses.

Mexico Exposure & Working Capital

A large country-specific revenue collapse coupled with payment uncertainty elevates receivable risk and drives elevated net working capital (NWC rose to ~28.9% of revenue). This weakens cash conversion durability and increases the chance of shortfalls or higher financing needs during prolonged collection disruptions.

Near-Term Activity Headwinds & Regional Variability

Structural exposure to regional and seasonal activity cycles (muted Saudi, EMEA softness, Q1 seasonality) means recovery timing is uncertain. Prolonged regional weakness can pressure fleet utilization and pricing, limiting margin and cash-flow upside despite internal cost measures.

Weatherford International Business Overview & Revenue Model

Company Description

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 in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including reciprocating rod, progressing cavity pumping, gas, hydraulic, plunger, and hybrid lift systems, as well as related automation and control systems; pressure pumping and reservoir stimulation services, such as acidizing, fracturing, cementing, and coiled-tubing intervention; and drill stem test tools, surface well testing, and multiphase flow measurement services. The company also provides safety, downhole reservoir monitoring, flow control, and multistage fracturing systems, as well as sand-control technologies, and production and isolation packers; liner hangers to suspend a casing string in high-temperature and high-pressure wells; cementing products, including plugs, float and stage equipment, and torque-and-drag reduction technology for zonal isolation; and pre-job planning and installation services. In addition, it offers 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; rotating control devices and advanced automated control systems, as well as closed-loop drilling, air drilling, managed-pressure drilling, and underbalanced drilling services; open hole and cased-hole logging services; and intervention and remediation services. Further, the company provides tubular handling, management, and connection services; and re-entry, fishing, wellbore cleaning, and well abandonment services, as well as patented bottom hole, tubularhandling equipment, pressure-control equipment, and drill pipe and collars. The company was incorporated in 1972 and is based in Houston, Texas.

How the Company Makes Money

Weatherford primarily makes money by selling oilfield services and equipment to oil and gas operators, generating revenue when customers contract for field execution, rent or purchase tools, and buy related consumables and replacement parts used in well operations. Key revenue streams typically include: (1) service revenue from delivering on-site operations such as drilling-related services, well completions support, production optimization, and well intervention/repair work; these are generally billed based on contracted day rates, job-based pricing, footage/volume-based metrics, or other performance and scope-based pricing depending on the service line and customer contract. (2) product and equipment revenue from selling or renting specialized downhole tools, completion and production hardware, and associated components; this can include one-time sales plus recurring demand for spares, maintenance, and refurbishment over the installed base lifecycle. (3) aftermarket and support revenue tied to maintaining, repairing, and replacing equipment deployed in the field, which can provide recurring cash flows as tools require periodic servicing. Weatherford’s earnings are influenced by upstream capital spending cycles, commodity prices (which affect customer activity levels), international and offshore/onshore activity mix, utilization of its tool fleet, pricing discipline in competitive service markets, and its ability to deploy differentiated technologies that command higher margins. Specific material partnerships contributing to earnings: null.

Weatherford International Financial Statement Overview

Summary

Fundamentals reflect a sustained turnaround with solid TTM profitability and consistently positive free cash flow, supported by ongoing deleveraging and equity rebuild. Offsetting this, TTM revenue declined versus the prior year and margins have come off 2024 highs, suggesting softening momentum and potential cycle pressure.

Income Statement

Profitability has improved materially versus 2020–2022, with sustained positive earnings since 2022 and solid TTM (Trailing-Twelve-Months) margins (about 19% EBITDA margin and ~8% net margin). However, momentum softened in TTM (Trailing-Twelve-Months) as revenue declined versus the prior year, and margins are down from 2024 highs, suggesting some late-cycle or pricing/volume pressure.

Balance Sheet

Leverage has been trending in the right direction: total debt has stepped down meaningfully since 2020 and debt-to-equity has improved sharply from very elevated levels (over 5x in 2021 to ~1.1x in TTM (Trailing-Twelve-Months)). Equity has also expanded, supporting balance-sheet repair. That said, leverage remains noticeable for the sector, and returns on equity are high in recent periods, which can reflect both improved profitability and still-moderate equity levels.

Cash Flow

Cash generation is solid, with strong TTM (Trailing-Twelve-Months) operating cash flow and free cash flow, and a notable TTM (Trailing-Twelve-Months) free-cash-flow increase versus 2024. Free cash flow remains consistently positive across the period shown. The main weakness is that cash conversion from earnings is not especially strong in TTM (Trailing-Twelve-Months) (free cash flow is well below net income), and operating cash flow has eased from 2023–2024 levels.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.92B	5.51B	5.13B	4.33B	3.65B
Gross Profit	1.07B	1.91B	1.74B	1.31B	929.00M
EBITDA	970.00M	1.24B	1.01B	697.00M	357.00M
Net Income	431.00M	506.00M	417.00M	26.00M	-450.00M
Balance Sheet
Total Assets	5.20B	5.16B	5.07B	4.72B	4.77B
Cash, Cash Equivalents and Short-Term Investments	1.04B	916.00M	958.00M	910.00M	951.00M
Total Debt	1.75B	1.79B	2.06B	2.41B	2.62B
Total Liabilities	3.50B	3.88B	4.15B	4.17B	4.28B
Stockholders Equity	1.70B	1.28B	924.00M	535.00M	472.00M
Cash Flow
Free Cash Flow	450.00M	493.00M	623.00M	217.00M	237.00M
Operating Cash Flow	676.00M	792.00M	832.00M	349.00M	322.00M
Investing Cash Flow	-145.00M	-293.00M	-289.00M	-54.00M	-83.00M
Financing Cash Flow	-474.00M	-511.00M	-514.00M	-248.00M	-403.00M

Weatherford International Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 86.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WFRD, the sentiment is Neutral. The current price of 86.8 is below the 20-day moving average (MA) of 98.04, below the 50-day MA of 94.55, and above the 200-day MA of 70.98, indicating a neutral trend. The MACD of -2.53 indicates Positive momentum. The RSI at 33.99 is Neutral, neither overbought nor oversold. The STOCH value of 10.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WFRD.

Weatherford International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTI	79 Outperform	$25.49B	19.37	29.62%	0.44%	11.73%	45.70%
WFRD	69 Neutral	$6.23B	13.11	28.18%	1.25%	-10.19%	-23.74%
SLB	69 Neutral	$67.23B	16.85	14.64%	2.98%	-2.13%	-16.76%
BKR	68 Neutral	$54.54B	17.39	14.43%	2.04%	1.51%	30.09%
HAL	66 Neutral	$28.61B	18.48	12.36%	2.41%	-4.06%	-47.41%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
NOV	62 Neutral	$6.56B	40.10	2.26%	3.24%	-1.43%	-63.13%

Weatherford International Corporate Events

Weatherford International Raises Quarterly Dividend, Signals Confidence

On January 27, 2026, Weatherford International plc announced that its Board of Directors approved a quarterly cash dividend of $0.275 per ordinary share, a 10% increase from the previous quarterly payout, signaling confidence in the company’s financial position and cash-generation capabilities. The dividend will be paid on March 5, 2026 to shareholders of record as of February 6, 2026, underscoring Weatherford’s continued emphasis on shareholder returns and potentially enhancing its appeal to income-focused investors within the oilfield services sector.

The most recent analyst rating on (WFRD) stock is a Buy with a $100.00 price target. To see the full list of analyst forecasts on Weatherford International stock, see the WFRD Stock Forecast page.