Weatherford International (WFRD) AI Stock Analysis

• Market Cap: $6.40B
• Dividend Yield: 1.25%
• Average Volume (3M): 879.45K
• Price to Earnings (P/E): 16.1
• 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: 858,081
• 30 Day Avg. Volume: 879,445
• 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: 0.88
• Enterprise Value/Revenue: 1.14
• Enterprise Value/Gross Profit: 2.35
• Enterprise Value/Ebitda: 5.91
• 1Y Price Target: $90.67
• Price Target Upside: 1.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: $97.00 ▲(8.73% Upside)

Overall score is supported by improving profitability metrics and reduced leverage, plus strong technical uptrend (price above all key moving averages with positive MACD). The score is tempered by declining revenue and falling free cash flow growth, and by earnings-call risks around pricing pressure, tariffs, and payment collection uncertainty despite constructive Q4 guidance.

Positive Factors

High return on equity

A 36% ROE signals Weatherford is extracting strong returns from shareholder capital, reflecting operational efficiency and pricing power in core services. Sustained high ROE supports reinvestment, dividend/repurchase capacity, and competitive resilience across oilfield-service cycles.

Leverage reduction and debt optimization

Proactive refinancing and tender actions indicate management is lengthening maturities and lowering coupon costs, improving liquidity and interest expense dynamics. Combined with a TTM debt-to-equity near 0.93, this reduces rollover risk and enhances financial flexibility for multi-year investment cycles.

Significant contract wins and product innovation

Large multi-year contracts and a steady stream of product launches (including digital/Intelligent Completions) strengthen long-term revenue visibility and differentiation. These wins deepen geographic diversification and embed Weatherford in customer operations, supporting recurring service demand and margin sustainability.

Negative Factors

Declining revenue trend

A persistent revenue decline reduces scale benefits and can erode bargaining power with suppliers and customers. Over several quarters this weakens fixed-cost absorption, pressures margins and free cash generation, and limits the firm's ability to fund R&D or pursue strategic capital projects without external financing.

Free cash flow deterioration and working-capital strain

A near 20% drop in FCF growth and reported payment delays (Mexico) that pushed NWC efficiency higher materially raise liquidity risk. Lower FCF constrains capex, debt paydown, and shareholder returns, increasing reliance on capital markets or refinancing to cover operational and strategic needs.

Structural pricing pressures and tariff impacts

Sustained pricing pressure and tariff-driven cost increases compress margins, especially on undifferentiated product lines. Over the medium term this can force margin trade-offs, shrink high-return segments, and necessitate ongoing efficiency programs that may limit pricing flexibility and investment in innovation.

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

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: 89.21
• 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 89.21 is above the 20-day moving average (MA) of 80.86, above the 50-day MA of 76.59, and above the 200-day MA of 59.88, indicating a bullish trend. The MACD of 3.09 indicates Negative momentum. The RSI at 68.72 is Neutral, neither overbought nor oversold. The STOCH value of 79.04 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	$20.00B	22.44	28.72%	0.44%	11.73%	45.70%
BKR	76 Outperform	$49.54B	17.21	16.83%	2.04%	1.51%	30.09%
NOV	72 Outperform	$6.41B	17.51	5.93%	3.24%	-1.43%	-63.13%
WFRD	70 Outperform	$6.40B	16.11	27.88%	1.25%	-10.19%	-23.74%
SLB	70 Outperform	$66.38B	17.47	15.46%	2.98%	-2.13%	-16.76%
HAL	69 Neutral	$27.08B	21.60	12.77%	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 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.