Weatherford International (WFRD) AI Stock Analysis

• Market Cap: $5.11B
• Dividend Yield: 1.37%
• Average Volume (3M): 892.55K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 1.59
• 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: 812,104
• 30 Day Avg. Volume: 892,546
• 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: 1.11
• Enterprise Value/Revenue: 1.14
• Enterprise Value/Gross Profit: 4.81
• Enterprise Value/Ebitda: 7.38
• 1Y Price Target: $83.17
• Price Target Upside: 13.53% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 5.52
• Revenue Forecast (FY): $4.84B

• Rating: 75 Outperform
• Price Target: $75.00 ▲(2.38% Upside)

Weatherford International's stock score is driven by strong technical momentum and a balanced earnings call, despite financial challenges like high leverage and declining revenue growth. The reasonable valuation and dividend yield further support the stock's attractiveness.

Positive Factors

Innovative Product Launches

The launch of over 20 new products, including Intelligent Completions and digital solutions, strengthens Weatherford's competitive edge, enhancing its market position and technological leadership in the oilfield services industry.

Significant Contract Wins

Winning significant contracts like those with Petrobras and Romgaz boosts Weatherford's revenue visibility and strengthens its market presence, supporting long-term growth and stability in key regions.

EBITDA Margin Expansion

The expansion of EBITDA margins indicates effective cost management and operational efficiency, which are crucial for sustaining profitability and competitive advantage in a challenging market environment.

Negative Factors

High Leverage

High leverage poses a risk to Weatherford's financial flexibility and could impact its ability to invest in growth opportunities, making debt reduction a priority for long-term stability.

Declining Revenue Growth

The decline in revenue growth indicates potential challenges in market demand and competitiveness, which could affect long-term financial performance if not addressed through strategic initiatives.

Challenges in Payment Collections

Payment collection issues, particularly in Mexico, impact cash flow and working capital efficiency, potentially constraining Weatherford's operational flexibility and investment capacity.

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 International generates revenue through multiple key streams, primarily focusing on the provision of oilfield services and technologies. The company's revenue model is built around service contracts and project-based work with oil and gas companies, where it charges for its expertise in drilling, completion, and production services. A significant portion of its earnings comes from its advanced technologies, which are essential for maximizing production and minimizing operational costs for clients. Additionally, Weatherford has entered into strategic partnerships and alliances with other industry players to enhance its service offerings and expand its market reach. Factors such as fluctuating oil prices, demand for energy, and technological advancements in oilfield services also play a crucial role in influencing its revenue generation.

Weatherford International Financial Statement Overview

Summary

Weatherford International shows solid financial performance with improving profitability and return on equity. However, challenges include declining revenue growth and high leverage. Continued focus on cost management, debt reduction, and cash flow generation is essential for long-term stability.

Income Statement

Weatherford International's income statement shows a mixed performance. The company experienced a decrease in revenue growth rate in the TTM period, indicating a potential slowdown. However, the net profit margin and EBIT margin have improved over the years, reflecting better cost management and operational efficiency. The gross profit margin has decreased slightly, which could be a concern if it continues. Overall, the company has shown resilience with improving profitability metrics despite revenue challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, which has improved from previous years but remains a potential risk. The return on equity is strong, indicating effective use of equity to generate profits. However, the equity ratio is relatively low, suggesting a heavy reliance on debt financing. The company needs to focus on reducing leverage to enhance financial stability.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth in the TTM period, which could impact future investments. The operating cash flow to net income ratio is low, indicating potential challenges in converting income into cash. However, the free cash flow to net income ratio is healthy, suggesting that the company is generating sufficient cash relative to its net income. Maintaining strong cash flow generation will be crucial for sustaining operations and reducing debt.

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	1.18B	1.91B	1.74B	1.31B	929.00M	878.00M
EBITDA	767.00M	1.24B	1.01B	697.00M	357.00M	-1.06B
Net Income	515.00M	506.00M	417.00M	26.00M	-450.00M	-1.92B
Balance Sheet
Total Assets	4.54B	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	1.46B	1.79B	2.06B	2.41B	2.62B	2.86B
Total Liabilities	2.97B	3.88B	4.15B	4.17B	4.28B	4.50B
Stockholders Equity	1.57B	1.28B	924.00M	535.00M	472.00M	907.00M
Cash Flow
Free Cash Flow	426.00M	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	-363.00M	-511.00M	-514.00M	-248.00M	-403.00M	348.00M

Weatherford International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 73.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 73.26 is above the 20-day moving average (MA) of 68.84, above the 50-day MA of 66.29, and above the 200-day MA of 56.45, indicating a bullish trend. The MACD of 2.32 indicates Negative momentum. The RSI at 63.23 is Neutral, neither overbought nor oversold. The STOCH value of 51.08 is Neutral, 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	79 Outperform	$17.33B	19.21	28.72%	0.53%	11.73%	45.70%
BKR	78 Outperform	$47.24B	16.48	16.83%	1.92%	1.51%	30.09%
SLB	75 Outperform	$54.77B	14.17	15.46%	3.08%	-2.13%	-16.76%
WFRD	75 Outperform	$5.11B	12.86	27.88%	1.37%	-10.19%	-23.74%
HAL	72 Outperform	$23.00B	18.09	12.77%	2.47%	-4.06%	-47.41%
NOV	72 Outperform	$5.61B	15.35	5.93%	3.31%	-1.43%	-63.13%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Weatherford International Corporate Events

Weatherford International’s Earnings Call: A Balanced Outlook

The recent earnings call for Weatherford International Plc presented a balanced sentiment, highlighting both achievements and challenges. While the company showcased notable improvements in certain regions and segments, it also faced significant hurdles, particularly concerning pricing pressures and payment collections.

Weatherford International Reports Q3 2025 Earnings

Weatherford International Plc is a global energy services company that integrates advanced technologies and digitalization to optimize energy operations. The company operates in approximately 75 countries, offering solutions that enhance efficiency and sustainability in the energy sector.

Weatherford International Reports Q3 2025 Financial Results

Weatherford International announced its third-quarter 2025 financial results, highlighting a 2% sequential increase in revenue to $1,232 million, despite a year-over-year decline. Operating income and net income saw sequential decreases of 25% and 40% respectively, while adjusted EBITDA increased by 6% sequentially. The company expanded its credit facility by $280 million and received credit rating upgrades, strengthening its financial position. Weatherford also launched its Industrial Intelligence Digital Portfolio at the FWRD 2025 conference, emphasizing digital transformation and innovation. The company secured several significant contracts globally, demonstrating its industry positioning and commitment to long-term value creation.

The most recent analyst rating on (WFRD) stock is a Buy with a $79.00 price target. To see the full list of analyst forecasts on Weatherford International stock, see the WFRD Stock Forecast page.

Weatherford International Issues $1.2 Billion Senior Notes

On October 6, 2025, Weatherford International Ltd., a subsidiary of Weatherford International plc, issued $1.2 billion in 6.750% Senior Notes due 2033 in a private offering. The proceeds from this offering are intended to fund a tender offer for up to $1.3 billion of its 8.625% Senior Unsecured Notes due 2030 and to cover related expenses. This financial maneuver aims to optimize the company’s debt structure and potentially improve its financial stability, impacting its operations and positioning within the industry.

The most recent analyst rating on (WFRD) stock is a Buy with a $76.00 price target. To see the full list of analyst forecasts on Weatherford International stock, see the WFRD Stock Forecast page.

Weatherford International Announces Cash Tender Offer for Notes

Weatherford International announced a cash tender offer to purchase up to $1.3 billion of its outstanding 8.625% Senior Notes due 2030. As of October 3, 2025, $892,828,000 of the Notes had been validly tendered. The offer, which began on September 22, 2025, allows holders who tendered their Notes by the early deadline to receive a total consideration of $1,023.90 per $1,000 principal amount, including an early tender payment. The offer will expire on October 21, 2025, with final settlement expected by October 23, 2025.

The most recent analyst rating on (WFRD) stock is a Buy with a $76.00 price target. To see the full list of analyst forecasts on Weatherford International stock, see the WFRD Stock Forecast page.

Weatherford International Announces $600M Senior Notes Offering

On September 18, 2025, Weatherford International and its subsidiaries entered into the Tenth Amendment to their Credit Agreement, increasing the Aggregate Commitments from $720 million to $1 billion and extending the maturity date. This amendment also includes an accordion feature for further incremental increases and adjustments to pricing terms, enhancing flexibility for strategic projects. On September 22, 2025, Weatherford announced a private offering of $600 million in senior notes due 2033 and commenced a tender offer to purchase up to $700 million of its 8.625% Senior Unsecured Notes due 2030. The tender offer was later increased to $1,300 million, with proceeds from the new notes offering and cash on hand intended to fund the tender offer and related expenses.

The most recent analyst rating on (WFRD) stock is a Buy with a $108.00 price target. To see the full list of analyst forecasts on Weatherford International stock, see the WFRD Stock Forecast page.