WFRD Stock Analysis: Buy, Sell, or Hold?
WFRD - Weatherford International plc Ordinary Shares
$90.11
-1.67 (-1.83%)
▼
5d:
-9.99%
30d:
-18.1%
90d:
-1.58%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 28, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WFRD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WFRD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$218.11
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$135.43
33.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WFRD is currently trading at $90.11, which is considered oversold relative to its 30-day fair value range of $96.50 to $108.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.2) compared to its historical average (14.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.4% over the next few years. This pessimistic expectation contrasts with the company's recent 44.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WFRD is in a strong uptrend. The price is currently testing key support at $96.56. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WFRD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $120.67 (+31.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WFRD is in a strong uptrend. The price is currently testing key support at $96.56. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WFRD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $120.67 (+31.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$96.50 -
$108.45
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.5% below Wall St target ($120.67)
- CAUTION: 5-day price weakness (-10.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$96.50 -
$108.45
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$96.56
Resistance Level
$108.64
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.21
Wall Street Target
$120.67
(+31.5%)
Revenue Growth (YoY)
-3.4%
Earnings Growth (YoY)
44.7%
Profit Margin
9.5%
Valuation Discount vs History
-6.4% cheaper
PE vs Historical
12.2 vs 14.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.4%
(market-implied from PE analysis)
1-Year Target
$85.91
(-6%)
2-Year Target
$80.41
(-12%)
3-Year Target
$75.26
(-18%)
3-Yr Target (if PE normalizes)
(PE: 12→15)
$91.84
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 25.8%)
$325.69
(+255%)
Base:
(SPY PE: 12.2, Growth: 25.8%)
$182.58
(+99%)
Bear:
(PE: 10.4, Growth: 25.8%)
$155.19
(+69%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 14.32 | Current EPS (TTM): $6.40
Bull Case
$118.38
(+29%)
Analyst growth 17.5%, PE expands to 15.8
Base Case
$107.62
(+17%)
Market implied 17.5%, PE stable at 14.3
Bear Case
$62.31
(-32%)
Severe decline -20.0%, PE contracts to 12.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.2 to 14.9
Stabilization Target:
$112.00
(+22.0%)
PE Expansion Potential:
+22.0%
Share & Embed Analysis
Last updated: June 23, 2026 2:33 PM ET
Data refreshes hourly during market hours. Next update: 3:33 PM
Data refreshes hourly during market hours. Next update: 3:33 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is WFRD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Girish Saligram
SELL
100000 shares
2026-02-06
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