Weatherford International (WFRD) AI Stock Analysis

• Market Cap: $6.75B
• Dividend Yield: 1.25%
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): 17.0
• Beta (1Y): 1.55
• 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): 1.12
• Shares Outstanding: 71,730,034
• 10 Day Avg. Volume: 1,172,869
• 30 Day Avg. Volume: 1,006,177
• PEG Ratio: 0.52
• Price to Book (P/B): 4.07
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 10.61
• Enterprise Value/Market Cap: 1.12
• Enterprise Value/Revenue: 1.51
• Enterprise Value/Gross Profit: 3.12
• Enterprise Value/Ebitda: 7.86
• 1Y Price Target: $92.86
• Price Target Upside: -1.30% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: $100.00 ▲(6.29% Upside)

The score is driven primarily by solid financial profitability/leverage improvement and a strong upward technical trend. It is held back by declining revenue and free-cash-flow growth, plus earnings-call risks around pricing pressure and payment collections; valuation and the dividend raise provide moderate support.

Positive Factors

Improved profitability and lower leverage

Sustained net margin improvement and materially reduced leverage increase resilience to oilfield services cyclicality. Higher ROE and lower D/E support reinvestment, debt capacity and capital returns over the next several quarters, improving strategic flexibility.

Large long-term contract wins

High-value, multi-year contracts enhance revenue visibility and reduce cash flow volatility. Wins in Brazil and Romania deepen geographic diversification, lock in utilization of specialized equipment and support margin sustainability through contracted pricing.

Rising shareholder returns backed by cash generation

A 10% dividend increase, plus prior returns of ~60% of free cash flow to shareholders, signals disciplined capital allocation and recurring free cash generation. This supports investor confidence and indicates management prioritizes sustainable cash returns alongside reinvestment.

Negative Factors

Weakened top-line trends

Persistent revenue decline undermines scale economics and heightens reliance on cost controls for margin maintenance. If top-line erosion continues, it can constrain investment in R&D, limit contract competitiveness, and weaken long-term organic growth prospects.

Declining free cash flow and collection risks

A near-20% drop in FCF growth and customer payment delays reduce liquidity cushions and increase funding risk for capex or buybacks. Persistent working-capital inefficiency raises refinancing and operational vulnerability if commodity demand softens or key customers delay payments.

Pricing pressure and tariff-related cost headwinds

Structural pricing competition and tariffs compress margins in undifferentiated product lines and raise production costs. Over time, this forces sustained investment in differentiation or permanent margin contraction, increasing execution risk and capital intensity.

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 generates revenue primarily through its diverse service offerings to the oil and gas industry. The company operates on a fee-for-service model, where it charges clients for the use of its equipment and expertise in drilling, completion, and production processes. Key revenue streams include drilling services, which encompass drilling rig rentals, well construction services, and associated technologies; completion services that involve the installation of systems to optimize production; and production services that enhance the efficiency of oil and gas extraction. Additionally, Weatherford engages in long-term contracts with major oil and gas operators, which provide a steady revenue base. The company also benefits from partnerships and collaborations with other energy firms to co-develop advanced technologies, further contributing to its earnings.

Weatherford International Financial Statement Overview

Summary

Solid profitability and leverage improvement (TTM net margin 10.36%, debt-to-equity 0.93, ROE 36.05%) are offset by weakening top-line and cash flow trends (TTM revenue -3.44%, free cash flow growth -19.07%) and softer EBIT/EBITDA margins versus last year.

Income Statement

Weatherford International's income statement shows a mixed performance. The company has maintained a reasonable gross profit margin of 23.68% in TTM, though it has decreased from the previous year. The net profit margin improved to 10.36% in TTM, indicating better cost management. However, revenue has declined by 3.44% in TTM, which is a concern. The EBIT and EBITDA margins have also decreased compared to the previous year, reflecting operational challenges.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio has improved to 0.93 in TTM, indicating reduced leverage, but it remains a potential risk factor. Return on equity is strong at 36.05%, showcasing effective use of equity. The equity ratio is not explicitly calculated, but the company's equity position has strengthened over time.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by 19.07% in TTM, which is concerning. However, the operating cash flow to net income ratio is healthy at 0.95, indicating good cash generation relative to net income. The free cash flow to net income ratio is also strong at 0.65, suggesting efficient cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.97B	5.51B	5.13B	4.33B	3.65B	3.69B
Gross Profit	2.41B	1.91B	1.74B	1.31B	929.00M	878.00M
EBITDA	958.00M	1.24B	1.01B	697.00M	357.00M	-1.06B
Net Income	405.00M	506.00M	417.00M	26.00M	-450.00M	-1.92B
Balance Sheet
Total Assets	5.27B	5.16B	5.07B	4.72B	4.77B	5.43B
Cash, Cash Equivalents and Short-Term Investments	967.00M	916.00M	958.00M	910.00M	951.00M	1.12B
Total Debt	1.74B	1.79B	2.06B	2.41B	2.62B	2.86B
Total Liabilities	3.71B	3.88B	4.15B	4.17B	4.28B	4.50B
Stockholders Equity	1.56B	1.28B	924.00M	535.00M	472.00M	907.00M
Cash Flow
Free Cash Flow	382.00M	493.00M	623.00M	217.00M	237.00M	56.00M
Operating Cash Flow	657.00M	792.00M	832.00M	349.00M	322.00M	210.00M
Investing Cash Flow	-168.00M	-293.00M	-289.00M	-54.00M	-83.00M	-75.00M
Financing Cash Flow	-410.00M	-511.00M	-514.00M	-248.00M	-403.00M	348.00M

Weatherford International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 94.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WFRD, the sentiment is Positive. The current price of 94.08 is above the 20-day moving average (MA) of 88.30, above the 50-day MA of 81.36, and above the 200-day MA of 63.00, indicating a bullish trend. The MACD of 3.39 indicates Negative momentum. The RSI at 67.26 is Neutral, neither overbought nor oversold. The STOCH value of 83.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WFRD.

Weatherford International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTI	80 Outperform	$22.54B	24.98	28.72%	0.44%	11.73%	45.70%
BKR	76 Outperform	$55.30B	21.55	14.42%	2.04%	1.51%	30.09%
SLB	73 Outperform	$72.34B	20.60	14.28%	2.98%	-2.13%	-16.76%
NOV	72 Outperform	$6.69B	18.33	5.93%	3.24%	-1.43%	-63.13%
WFRD	70 Outperform	$6.75B	16.98	27.88%	1.25%	-10.19%	-23.74%
HAL	66 Neutral	$28.21B	22.29	12.24%	2.41%	-4.06%	-47.41%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

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.