Weatherford International (WFRD) AI Stock Analysis

• Market Cap: $4.16B
• Dividend Yield: 1.76%
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): 8.9
• Beta (1Y): 1.50
• Revenue Growth: -5.35%
• EPS Growth: -4.15%
• Country: US
• Employees: 18,000
• Sector: Energy
• Sector Strength: 48
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 1.87
• Shares Outstanding: 71,835,000
• 10 Day Avg. Volume: 1,170,727
• 30 Day Avg. Volume: 1,114,229
• PEG Ratio: 3.31
• Price to Book (P/B): 2.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.97
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 0.22
• Enterprise Value/Gross Profit: 3.73
• Enterprise Value/Ebitda: 1.09
• 1Y Price Target: $67.00
• Price Target Upside: 17.83% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 76 Outperform
• Price Target: $66.00 ▲(16.07%Upside)

Weatherford International's overall stock score is driven by strong financial performance, supported by solid cash flows and profitability. The stock is well-valued with attractive P/E and dividend yield, though technical indicators suggest caution due to potential resistance. Challenges highlighted in the earnings call, especially in specific regions, temper the outlook, but recent corporate events indicate strategic alignment and shareholder confidence.

Positive Factors

Financial Performance

Weatherford's 2Q Adjusted Free Cash Flow of $79 million beat the consensus estimate of $67 million, indicating better cash generation than expected.

Valuation

Valuation on updated estimates remains compelling in both absolute and relative terms to its larger peers.

Negative Factors

Guidance Challenges

The company's 1Q adjusted EBITDA guidance is below consensus, suggesting a challenging start to the year.

Regional Exposure

Weatherford’s weakness tied to outsized Mexico exposure continues to plague near-term results as Pemex activity has declined by more than originally expected.

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 primarily through its comprehensive range of oilfield services and products. The company's key revenue streams include well construction services such as drilling services, liner systems, and cementation products. Additionally, Weatherford offers well completion services, including packer systems, safety valves, and multi-stage fracturing systems. Production optimization services, which involve artificial lift systems and production software, also contribute significantly to the company's earnings. Weatherford collaborates with major oil and gas companies, providing tailored solutions that enhance the efficiency and productivity of their operations. The company's earnings are influenced by factors such as global oil prices, exploration and production activities, and technological advancements in the energy sector.

Weatherford International Financial Statement Overview

Summary

Weatherford International exhibits a solid financial recovery and operational efficiency. The income statement reflects strong profitability and growth, while the balance sheet shows improved leverage and equity strength. Cash flow metrics indicate robust cash generation capabilities, although there are signs of slowing revenue growth. Overall, the company is on a positive trajectory, with a need to ensure sustained revenue and equity growth to mitigate potential risks.

Income Statement

Weatherford International has demonstrated a strong recovery in its income statement, with a significant improvement in profitability and revenue growth. The TTM Gross Profit Margin is robust at 48.36%, and the Net Profit Margin is healthy at 8.79%. Revenue growth from 2022 to 2023 was 18.54%, showcasing a positive trend. EBIT and EBITDA Margins are also solid, indicating efficient cost management. However, the slight decline in revenue from 2024 to 2025 suggests potential challenges in maintaining growth momentum.

Balance Sheet

The balance sheet reflects a strengthening financial position, with a reduction in total debt and an increase in stockholders' equity, leading to a lower Debt-to-Equity Ratio of 1.16 in TTM. The Return on Equity for the TTM period is impressive at 34.56%, indicative of effective capital utilization. The Equity Ratio of 31.23% suggests moderate financial leverage, but the industry-standard could be higher for stability. Continued improvement in equity levels would enhance financial stability.

Cash Flow

Weatherford's cash flow shows healthy operational cash generation with an Operating Cash Flow to Net Income Ratio of 1.71 in TTM, indicating strong cash conversion. The Free Cash Flow to Net Income Ratio of 1.20 suggests solid free cash flow generation. While the Free Cash Flow Growth Rate is negative due to a decrease from the prior year, the company still maintains a positive free cash flow, which is crucial for reinvestment and debt reduction.

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

Weatherford International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 56.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 56.86 is above the 20-day moving average (MA) of 54.78, above the 50-day MA of 50.89, and below the 200-day MA of 62.43, indicating a neutral trend. The MACD of 1.66 indicates Negative momentum. The RSI at 59.09 is Neutral, neither overbought nor oversold. The STOCH value of 74.05 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	81 Outperform	$15.74B	17.78	29.27%	0.55%	12.15%	91.88%
WFRD	76 Outperform	$4.16B	8.90	35.14%	1.76%	-5.35%	-4.15%
HAL	76 Outperform	$19.27B	10.28	18.16%	3.03%	-4.08%	-29.26%
BKR	75 Outperform	$45.07B	14.96	18.32%	1.91%	2.13%	54.69%
SLB	74 Outperform	$52.89B	12.07	19.78%	3.16%	0.94%	-4.63%
NOV	74 Outperform	$5.15B	9.14	9.29%	3.65%	0.54%	-39.88%
Sector *	67 Neutral	$15.27B	9.94	6.24%	5.21%	4.47%	-70.67%

Weatherford International Corporate Events

Weatherford International Shareholders Approve Key Resolutions

On June 11, 2025, Weatherford International held its Annual Meeting where shareholders approved several key resolutions. These included the election of six directors for a one-year term, the ratification of KPMG LLP as the company’s auditor, and the approval of the Fourth Amended and Restated 2019 Equity Incentive Plan to increase the number of ordinary shares by 1,286,000. The shareholders also granted the Board of Directors the authority to issue shares and opt-out of statutory preemption rights under Irish law, reflecting strong shareholder support for the company’s strategic initiatives.

The most recent analyst rating on (WFRD) stock is a Buy with a $158.00 price target. To see the full list of analyst forecasts on Weatherford International stock, see the WFRD Stock Forecast page.