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Relative valuation derived from Industrials sector median benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Multiples adjusted for extreme outliers and non-recurring volatility.
Auditing capital efficiency...
Quality Profile Audit
Score: 50GRADE C+
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation.
Return on Equity
Profit generated per dollar of shareholder equity
28.5%
Sector: 8.9%
Dividend Analysis audit
GROWTH
1.46%
Trailing Yield
$1.46
Per $100 Invested
Modest dividend — capital prioritized for reinvestment.
Est. Payout Ratio
21%SAFE
Analyst Projections
Analyst Consensus
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Based on our 6-factor quantitative model, Weatherford International plc (WFRD) receives a "Hold" rating with a composite score of 53.5/100, ranked #568 out of 4446 stocks. Key factor scores: Quality 50/100, Value 70/100, Momentum 69/100. This is quantitative analysis only — not investment advice.
Weatherford International plc (WFRD) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Weatherford International plc Do?
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. Weatherford International plc (WFRD) is classified as a mid-cap stock in the Industrials sector, specifically within the Machinery industry. The company is led by CEO Girishchandra K. Saligram and employs approximately 17,700 people. With a market capitalization of $6.8B, WFRD is one of the notable companies in the Industrials sector.
Weatherford International plc (WFRD) Stock Rating — Hold (April 2026)
As of April 2026, Weatherford International plc receives a Hold rating with a composite score of 53.5/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.WFRD ranks #568 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Weatherford International plc ranks #95 of 752 stocks, placing it in the top quartile of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
WFRD Stock Price and 52-Week Range
Weatherford International plc (WFRD) currently trades at $103.30. The 52-week high for WFRD is $108.14, which means the stock is currently trading -4.5% from its annual peak. The 52-week low is $36.73, putting the stock 181.2% above its annual trough. Recent trading volume was 37K shares, suggesting relatively thin trading activity.
Is WFRD Overvalued or Undervalued? — Valuation Analysis
Weatherford International plc (WFRD) carries a value factor score of 70/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 14.28x, compared to the Industrials sector average of 28.33x — a discount of 50%. The price-to-book ratio stands at 4.07x, versus the sector average of 2.23x. The price-to-sales ratio is 1.37x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, WFRD trades at 10.41x EV/EBITDA, versus 5.70x for the sector.
Based on these multiples, Weatherford International plc appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.
Weatherford International plc Profitability — ROE, Margins, and Quality Score
Weatherford International plc (WFRD) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 28.5%, compared to the Industrials sector average of 8.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 9.3% versus the sector average of 3.3%.
On a margin basis, Weatherford International plc reports gross margins of 31.0%, compared to 35.8% for the sector. The operating margin is 15.8% (sector: 6.2%). Net profit margin stands at 9.5%, versus 3.9% for the average Industrials stock. Revenue growth is running at -12.3% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
WFRD Debt, Balance Sheet, and Financial Health
Weatherford International plc has a debt-to-equity ratio of 83.0%, compared to the Industrials sector average of 70.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.19x, indicating strong short-term liquidity. Total debt on the balance sheet is $1.42B. Cash and equivalents stand at $967M.
WFRD has a beta of 1.62, meaning it is more volatile than the broader market — a $10,000 investment in WFRD would be expected to move 62.3% more than the S&P 500 on any given day. The stability factor score for Weatherford International plc is 44/100, reflecting average volatility within the normal range for its sector.
Weatherford International plc Revenue and Earnings History — Quarterly Trend
In TTM 2026, Weatherford International plc reported revenue of $5.04B and earnings per share (EPS) of $5.96. Net income for the quarter was $484M. Gross margin was 31.0%. Operating income came in at $800M.
In FY 2025, Weatherford International plc reported revenue of $4.92B and earnings per share (EPS) of $5.96. Net income for the quarter was $457M. Revenue grew -10.8% year-over-year compared to FY 2024. Operating income came in at $756M.
In Q3 2025, Weatherford International plc reported revenue of $1.23B and earnings per share (EPS) of $1.13. Net income for the quarter was $87M. Revenue grew -12.6% year-over-year compared to Q3 2024. Operating income came in at $178M.
In Q2 2025, Weatherford International plc reported revenue of $1.20B and earnings per share (EPS) of $1.87. Net income for the quarter was $145M. Revenue grew -14.3% year-over-year compared to Q2 2024. Operating income came in at $237M.
Over the past 8 quarters, Weatherford International plc has demonstrated a growth trajectory, with revenue expanding from $1.41B to $5.04B. Investors analyzing WFRD stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
WFRD Dividend Yield and Income Analysis
Weatherford International plc (WFRD) currently pays a dividend yield of 1.5%. At this yield, a $10,000 investment in WFRD stock would generate approximately $$146.00 in annual dividend income. The net margin of 9.5% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.
WFRD Momentum and Technical Analysis Profile
Weatherford International plc (WFRD) has a momentum factor score of 69/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 26/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
WFRD vs Competitors — Industrials Sector Ranking and Peer Comparison
Comparing WFRD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full WFRD vs S&P 500 (SPY) comparison to assess how Weatherford International plc stacks up against the broader market across all factor dimensions.
WFRD Next Earnings Date
No upcoming earnings date has been announced for Weatherford International plc (WFRD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy WFRD? — Investment Thesis Summary
Weatherford International plc presents a balanced picture with arguments on both sides. The value score of 70/100 suggests attractive pricing relative to fundamentals. Price momentum is positive at 69/100, suggesting the trend favors buyers.
In summary, Weatherford International plc (WFRD) earns a Hold rating with a composite score of 53.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on WFRD stock.
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Institutional Research Dossier
Weatherford International plc (WFRD) Deep Dive Analysis
Published on March 24, 2026
Action RatingHold
Sections
Executive Summary
We maintain a Hold rating on Weatherford International plc (WFRD). While the company exhibits attractive valuation metrics and improving profitability, concerns surrounding revenue growth and free cash flow generation, coupled with a high debt load, temper our enthusiasm. The company's turnaround story is progressing, but sustained execution and a more favorable macroeconomic environment are needed to justify a more bullish stance.
Weatherford's discounted valuation relative to its peers and the broader industrials sector is compelling, as evidenced by its low P/E and EV/EBITDA multiples. However, the negative revenue growth and inconsistent free cash flow raise questions about the sustainability of its earnings. The company's high debt-to-equity ratio also presents a significant risk, particularly in a rising interest rate environment. Therefore, a Hold rating is warranted until we see more consistent top-line growth and improved cash flow generation.
Business Strategy & Overview
Weatherford International operates as a diversified energy services company, providing a wide array of equipment and services across the oil and gas lifecycle, from drilling and evaluation to completion, production, and intervention. The company's strategic focus is on offering integrated solutions to its customers, aiming to improve efficiency and reduce costs in well operations. Weatherford operates through two primary segments: Western Hemisphere and Eastern Hemisphere, allowing it to cater to diverse geographic markets and customer needs.
The company's revenue streams are derived from the sale of equipment and the provision of services related to well construction, production optimization, and intervention. Key offerings include artificial lift systems, pressure pumping and reservoir stimulation services, and various drilling and logging services. Weatherford's strategy involves leveraging its technological expertise and global footprint to secure long-term contracts and build strong relationships with its clients.
Weatherford's product pipeline focuses on developing and deploying innovative technologies that enhance well productivity and reduce environmental impact. This includes advanced drilling systems, reservoir monitoring tools, and environmentally friendly completion techniques. The company invests in research and development to stay ahead of the competition and meet the evolving needs of the energy industry.
The energy services industry is highly competitive, with major players such as Schlumberger, Halliburton, and Baker Hughes. Weatherford differentiates itself through its comprehensive service offerings, global presence, and focus on technological innovation. The company's ability to provide integrated solutions and customized services is a key competitive advantage. The industry is also heavily influenced by commodity prices and geopolitical factors, which can significantly impact demand for Weatherford's services.
Execution Benchmarks audit
Revenue Growth
YOY expansion rate
-12.3%
Sector: 6.4%
-293% VS SCTR
Economic Moat Analysis
Weatherford's economic moat is assessed as Narrow. While the company possesses certain competitive advantages, they are not strong enough to create a wide and sustainable moat. The primary source of Weatherford's narrow moat stems from switching costs and intangible assets.
Switching Costs: Weatherford's integrated service offerings and long-term contracts with oil and gas companies create some degree of switching costs. Once a customer integrates Weatherford's equipment and services into their operations, switching to a competitor can be costly and disruptive. However, these switching costs are not insurmountable, as customers can and do switch providers based on price, performance, and technological advancements.
Intangible Assets: Weatherford has developed proprietary technologies and expertise in various areas of well construction and production. These intangible assets, such as patented technologies and specialized know-how, provide a competitive edge. However, the energy services industry is characterized by rapid technological innovation, and competitors are constantly developing new and improved solutions. This limits the durability of Weatherford's intangible assets.
Weatherford does not possess significant cost advantages or benefit from efficient scale. The company's cost structure is comparable to that of its major competitors, and it does not have a dominant market share that would allow it to achieve significant economies of scale. Network effects are also not a significant factor in Weatherford's business model.
The energy services industry is highly competitive, and customers have a wide range of choices. This limits Weatherford's ability to command premium prices or generate consistently high returns on invested capital. While the company has made progress in improving its profitability and efficiency, it still faces significant challenges in maintaining its competitive position.
Financial Health & Profitability
Weatherford's financial health presents a mixed picture. The company has shown improvement in profitability in recent years, but concerns remain regarding revenue growth, free cash flow generation, and debt levels. The company's revenue for FY2025 was $4.92 billion, a decrease from $5.51 billion in FY2024, representing a negative revenue growth of 12.3%. This contrasts negatively with the sector average of 6.6%.
Despite the revenue decline, Weatherford has demonstrated strong profitability. The company's net income for FY2025 was $457 million, resulting in a net margin of 9.5%, significantly higher than the sector average of 3.7%. The operating margin of 15.8% also exceeds the sector average of 6.2%. The company's ROE of 28.5% is substantially higher than the sector average of 9.2%, indicating efficient use of equity.
However, free cash flow generation has been inconsistent. While FY2024 saw a FCF of $498.11 million, the TTM FCF is only $13.41 million. This raises concerns about the company's ability to sustain its earnings and invest in future growth. The company's current ratio of 2.19 indicates strong liquidity, suggesting it can meet its short-term obligations.
Weatherford's balance sheet carries a significant amount of debt. The company's total debt is $1.42 billion, and its debt-to-equity ratio is 83.00, higher than the sector average of 70.00. This high level of leverage increases the company's financial risk, particularly in a rising interest rate environment. The company's cash balance of $967 million provides some cushion, but deleveraging should be a priority.
Analyzing the quarterly financial history reveals a trend of fluctuating revenue and earnings. While profitability has generally improved, the inconsistency in revenue growth and free cash flow remains a concern. The company needs to demonstrate more consistent financial performance to justify a more bullish outlook.
Valuation Assessment
Weatherford's valuation is compelling based on several key metrics, but it's crucial to consider the context of its financial performance and industry dynamics. The company's P/E ratio of 14.5x is significantly lower than the sector average of 27.7x, suggesting that the stock is undervalued relative to its earnings. Similarly, its EV/EBITDA multiple of 2.5x is substantially below the sector average of 5.7x, further indicating a discounted valuation.
However, the low valuation multiples may reflect concerns about the company's revenue growth and free cash flow generation. The negative revenue growth of 12.3% raises questions about the sustainability of its earnings, and the inconsistent free cash flow adds to the uncertainty. Investors may be discounting the stock due to these concerns.
Compared to its historical valuation, Weatherford's current multiples are relatively low. This could be attributed to the company's turnaround efforts and the market's skepticism about its ability to execute its strategy. If Weatherford can demonstrate consistent revenue growth and improved cash flow generation, its valuation multiples could expand significantly.
The stock appears cheap relative to its sector peers, but this discount is warranted given its weaker revenue growth and higher leverage. The company needs to address these issues to justify a higher valuation. A fair valuation would likely be closer to the sector average, but this is contingent on improved financial performance.
Overall, Weatherford's valuation is attractive, but it's not a screaming buy. The stock is fairly priced given its current financial performance and the risks associated with its turnaround. Investors should closely monitor the company's revenue growth, free cash flow generation, and debt levels before making a significant investment.
Risk & Uncertainty
Weatherford faces several specific risks that could negatively impact its business and financial performance. One of the most significant risks is its high level of debt. The company's debt-to-equity ratio of 83.00 is higher than the sector average, increasing its financial risk. Rising interest rates could further strain its finances and limit its ability to invest in future growth.
Another key risk is the cyclical nature of the energy industry. Demand for Weatherford's services is heavily influenced by commodity prices and geopolitical factors. A decline in oil and gas prices could significantly reduce demand for its services and negatively impact its revenue and earnings. Geopolitical instability and regulatory changes could also disrupt its operations and increase its costs.
Competition is also a significant risk. The energy services industry is highly competitive, with major players such as Schlumberger, Halliburton, and Baker Hughes. Weatherford faces intense competition for contracts and market share. Technological innovation is rapid, and competitors are constantly developing new and improved solutions. Weatherford needs to stay ahead of the curve to maintain its competitive position.
Execution risk is also a concern. Weatherford is in the midst of a turnaround, and its success depends on its ability to execute its strategy effectively. This includes improving its operational efficiency, reducing its costs, and developing new and innovative technologies. Failure to execute its strategy could negatively impact its financial performance and its ability to compete in the market.
Bulls Say / Bears Say
The Bull Case
BULL VIEWWeatherford's discounted valuation provides a significant margin of safety, offering substantial upside potential as the company continues its turnaround and improves its financial performance.
BULL VIEWThe company's focus on integrated solutions and technological innovation positions it well to capitalize on the growing demand for efficient and cost-effective well operations.
BULL VIEWWeatherford's strong profitability, as evidenced by its high ROE and net margin, demonstrates its ability to generate attractive returns on invested capital.
The Bear Case
BEAR VIEWWeatherford's negative revenue growth and inconsistent free cash flow raise serious concerns about the sustainability of its earnings and its ability to invest in future growth.
BEAR VIEWThe company's high debt load increases its financial risk and limits its flexibility to respond to changing market conditions.
BEAR VIEWThe cyclical nature of the energy industry and intense competition pose significant challenges to Weatherford's ability to maintain its competitive position and achieve its financial goals.
About the Author
Marques Blank
Founder & Chief Investment Officer, Blank Capital
Marques brings 15 years of institutional finance and investing experience, having overseen financial planning for a $1.6B defense business unit. He developed the proprietary 6-factor quantitative model used to score WFRD and 4,400+ other equities.
Weatherford International plc exhibits a 72% valuation premium relative to institutional benchmarks. This represents a potential valuation overextension based on current multiples.
Return on Assets
Efficiency of asset utilization
9.3%
Sector: 3.3%
Gross Margin
Pricing power and cost efficiency
31.0%
Sector: 35.8%
Operating Margin
Core business profitability
15.8%
Sector: 6.2%
Net Margin
Bottom-line profitability
9.5%
Sector: 3.9%
Factor Methodology
The Quality factor evaluates the persistence and magnitude of cash flows. Companies with scores >70 exhibit superior competitive moats and financial resilience through economic cycles.
Sector Avg Yield0.00%
Yield Delta—
Income Projection audit
A $10,000 investment would generate approximately $146 annually in dividends at the current trailing rate.
