Weatherford International (WFRD) AI Stock Analysis

• Market Cap: $5.18B
• Dividend Yield: 1.34%
• Average Volume (3M): 881.60K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 1.58
• 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: 735,799
• 30 Day Avg. Volume: 881,599
• 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: 1.09
• Enterprise Value/Revenue: 1.14
• Enterprise Value/Gross Profit: 2.35
• Enterprise Value/Ebitda: 5.91
• 1Y Price Target: $78.20
• Price Target Upside: 4.55% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): 5.62
• Revenue Forecast (FY): $4.86B

• Rating: 72 Outperform
• Price Target: $79.00 ▲(5.61% Upside)

Weatherford International's overall stock score reflects a solid financial performance with notable improvements in profitability and leverage. Positive technical indicators and reasonable valuation further support the score. However, challenges in revenue growth and cash flow, along with market headwinds, temper the outlook.

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 is a multinational oilfield service company that provides innovative solutions for the drilling, evaluation, completion, and production of oil and natural gas wells. Operating in the energy sector, Weatherford offers a wide range of services and products, including drilling services, completion systems, production optimization technologies, and well intervention services. The company serves various markets, including onshore and offshore oil and gas operators across the globe, focusing on enhancing operational efficiency and maximizing resource recovery.

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

Weatherford International shows a solid financial performance with improvements in profitability and leverage. However, declining revenue and free cash flow growth are concerns. Continued focus on revenue growth and cash flow management is crucial for future stability.

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: 74.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 74.8 is above the 20-day moving average (MA) of 72.92, above the 50-day MA of 69.08, and above the 200-day MA of 56.98, indicating a bullish trend. The MACD of 1.19 indicates Positive momentum. The RSI at 59.65 is Neutral, neither overbought nor oversold. The STOCH value of 78.23 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	80 Outperform	$18.31B	20.29	28.72%	0.44%	11.73%	45.70%
BKR	78 Outperform	$49.54B	17.29	16.83%	1.83%	1.51%	30.09%
SLB	75 Outperform	$54.14B	14.01	15.46%	3.12%	-2.13%	-16.76%
HAL	72 Outperform	$21.71B	17.07	12.77%	2.65%	-4.06%	-47.41%
WFRD	72 Outperform	$5.18B	13.05	27.88%	1.34%	-10.19%	-23.74%
NOV	72 Outperform	$5.60B	15.34	5.93%	3.55%	-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.