Weatherford International plc (WFRD) AI Stock Analysis

NASDAQ: WFRDAI research summary: business, growth, valuation, analysts, bull and bear case.

WFRD AI stock analysis summary

AI Research

Weatherford International plc is an oil and gas equipment and services provider operating worldwide across its Western and Eastern Hemisphere segments. The company generated $4.78B in trailing twelve-month revenue with an operating margin of 10.5% and diluted earnings per share of $5.07. Its forward price-to-earnings multiple stands at 11.1x, alongside a net debt position of $485.0M as of June 30, 2026.

Market cap
$5.45B
Revenue (TTM)
$4.78B
P/E
15.0x
fwd 11.1x
1Y return
22.3%
S&P 500 16.8%
Avg. target
$115.00
50.9% vs last close

Bull case

  • Weatherford generated $450.0M in free cash flow in FY2025, enabling $101.0M in buybacks and $72.0M in dividends.
  • The stock trades at a forward P/E of 11.1x, below the US-listed Energy peer median of 12.7x.
  • Analyst estimates for FY2027 project 22.2% EPS growth to $6.80 alongside a 7.1% increase in revenue to $5.00B.

Bear case

  • Revenue fell 10.8% in FY2025 to $4.92B, followed by an 8.2% year-over-year revenue decline in the quarter ended June 30, 2026.
  • Quarterly earnings fell 71.0% year-over-year in the latest quarter ended June 30, 2026.
  • Gross margin compressed from 34.6% in FY2024 to 21.7% in FY2025.

What Weatherford International does

Weatherford International plc is a global energy services company providing equipment and solutions for drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells. Headquartered in Houston, Texas, it operates via Western Hemisphere and Eastern Hemisphere segments. Its portfolio spans artificial lift systems—such as reciprocating rod, progressing cavity pumping, gas, hydraulic, and plunger systems—as well as automation and control platforms. Weatherford also offers pressure pumping, acidizing, fracturing, cementing, coiled-tubing intervention, safety systems, flow control, multistage fracturing, and sand-control technologies across the lifecycle of well operations.

Growth and profitability

Weatherford's revenue grew from $3.65B in FY2021 to a peak of $5.51B in FY2024, before declining 10.8% to $4.92B in FY2025. Over the five-year period from FY2020 to FY2025, revenue delivered a 5.9% CAGR. Net income swung from -$450.0M in FY2021 to $506.0M in FY2024, closing FY2025 at $431.0M with an 8.8% net margin. Operating margin moderated from 17.0% in FY2024 to 15.4% in FY2025, with gross margin dropping to 21.7%. In the latest quarter ended June 30, 2026, quarterly revenue fell 8.2% year-over-year, while quarterly earnings contracted 71.0%.

WFRD income statement →

Balance sheet and cash flow

As of June 30, 2026, Weatherford held $1.14B in cash and short-term investments against $1.62B in total debt, resulting in net debt of $485.0M. The company reported a current ratio of 2.34 and a debt-to-equity ratio of 0.91, supported by $1.79B in shareholders' equity. In FY2025, it generated $676.0M in operating cash flow and $450.0M in free cash flow. Capital allocation in FY2025 included $226.0M in capital expenditures, $101.0M in share buybacks, and $72.0M in dividends paid.

WFRD balance sheet →

Valuation and performance

Weatherford trades at an enterprise value of $6.58B and a market capitalization of $5.45B. Its trailing P/E of 15.0x matches the median of its US-listed Energy peers, while its forward P/E of 11.1x sits below the peer median of 12.7x. The company's EV/EBITDA of 7.8x is slightly under the peer median of 8.0x, and its price-to-sales ratio of 1.1x is below the peer median of 1.8x. Over the past year, the stock gained 22.3% compared to a 16.8% return for the SPY, though it remains 17.8% below its 200-day average.

WFRD key metrics →

WFRD dividend

Weatherford pays a quarterly dividend with an annualized forward rate of $1.10 per share, yielding 1.44%. The dividend payout ratio stands at 21.2%, and the company has paid dividends for 3 consecutive years. Its last ex-dividend date was August 6, 2026.

WFRD dividend history →

What analysts expect

Wall Street analysts hold 6 Strong Buy, 4 Buy, and 2 Hold ratings on Weatherford, with no Sell or Strong Sell ratings. The mean price target of $115.00 implies 50.9% upside over the last close of $76.19. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $4.67B and EPS of $5.56, reflecting a 6.2% earnings decline. The company beat EPS estimates in 2 of the last 4 quarters, and its next earnings date is October 20, 2026.

WFRD forecast and price target →

Key risks and what to watch

  • Total debt of $1.62B exceeds cash of $1.14B, leaving net debt at $485.0M.
  • Short interest represents 6.6% of the company's float.
  • The stock trades 17.8% below its 200-day average and down 1.8% year-to-date.
  • Operating margin of 10.5% over the trailing twelve months trails the US-listed Energy peer median of 28.5%.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this WFRD AI stock analysis

This page is an AI-written research summary of Weatherford International plc (WFRD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: WFRD income statement, WFRD balance sheet, WFRD key metrics, WFRD analyst forecast, WFRD chart. See the WFRD stock overview for the latest quote and news.

WFRD AI stock analysis FAQ

What is Weatherford International's dividend yield and payout ratio?

Weatherford pays a quarterly dividend totaling $1.10 annually per share, which represents a 1.44% dividend yield and a 21.2% payout ratio.

How does Weatherford's valuation compare to its industry peers?

Weatherford trades at a forward P/E of 11.1x and EV/EBITDA of 7.8x, both below the US-listed Energy peer medians of 12.7x and 8.0x, respectively.

What are analysts' price targets for WFRD stock?

The consensus mean price target is $115.00, which represents 50.9% upside compared to the October 16, 2026 closing price of $76.19.

When does Weatherford International report earnings next?

Weatherford's next earnings report date is scheduled for October 20, 2026.

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