WFRD Stock Analysis: Buy, Sell, or Hold?
WFRD - Weatherford International plc Ordinary Shares
$81.10
-3.26 (-3.86%)
▼
5d:
-3.34%
30d:
-17.25%
90d:
-21.09%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 21, 2026
7d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WFRD shows positive signals but monitor for confirmation. Market pricing in 9.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WFRD shows positive signals but monitor for confirmation. Market pricing in 9.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$214.07
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$132.92
39.0% 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 14.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WFRD is currently trading at $81.10, which is considered oversold relative to its 30-day fair value range of $82.15 to $98.44. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.8) compared to its historical average (14.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.6% 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. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $118.92 (+46.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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. Short-term momentum is weak, with the stock down 3.9% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $118.92 (+46.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$82.15 -
$98.44
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- BULLISH: Trading 46.6% below Wall St target ($118.92)
Trading Range Analysis
30-Day Trading Range
$82.15 -
$98.44
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.)
10.77
Wall Street Target
$118.92
(+46.6%)
Revenue Growth (YoY)
-3.4%
Earnings Growth (YoY)
44.7%
Profit Margin
9.5%
Valuation Discount vs History
-9.6% cheaper
PE vs Historical
10.8 vs 14.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.6%
(market-implied from PE analysis)
1-Year Target
$73.31
(-10%)
2-Year Target
$66.28
(-18%)
3-Year Target
$59.91
(-26%)
3-Yr Target (if PE normalizes)
(PE: 11→15)
$81.21
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 31.0%)
$368.65
(+355%)
Base:
(SPY PE: 10.8, Growth: 31.0%)
$182.31
(+125%)
Bear:
(PE: 9.2, Growth: 31.0%)
$154.96
(+91%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 13.20 | Current EPS (TTM): $6.39
Bull Case
$109.34
(+35%)
Analyst growth 17.8%, PE expands to 14.5
Base Case
$99.40
(+23%)
Market implied 17.8%, PE stable at 13.2
Bear Case
$57.36
(-29%)
Severe decline -20.0%, PE contracts to 11.2
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 10.8 to 14.6
Stabilization Target:
$109.93
(+35.5%)
PE Expansion Potential:
+35.5%
Share & Embed Analysis
Last updated: July 13, 2026 6:01 PM ET
Data refreshes hourly during market hours. Next update: 7:01 PM
Data refreshes hourly during market hours. Next update: 7:01 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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