WFRD
Weatherford International plc Ordinary Shares
OIL & GAS FIELD MACHINERY & EQUIPMENT
WFRD Stock Analysis: Buy, Sell, or Hold?
$86.69
+2.38 (+2.82%)
â˛
5d:
+0.76%
30d:
+12.28%
90d:
-5.87%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 20, 2026
0d
Protect WFRD Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
51/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$77.66 â $87.86
Position: SLIGHTLY HIGH
Forward P/E & Valuation
13.2x
FAIR
vs 13.7x historical avg
Wall Street Target
$112.50
+29.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$81.17 / $91.90
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: WFRD is fairly priced but lacks strong directional signals. At -1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Get Alerted When WFRD Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$104.76
Based on 3.2% avg growth
INTRINSIC VALUE TODAY
$65.05
Trading above historical range
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 13.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WFRD is currently trading at $86.69, which is considered slightly high relative to its 30-day fair value range of $77.66 to $87.86. The stock's valuation (Forward PE: 13.2) is in line with its historical norms (13.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.2% over the next few years. This pessimistic expectation contrasts with the company's recent 48.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WFRD is in a strong uptrend. Immediate support is located at $81.17, while resistance sits at $91.90.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $112.50 (+29.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WFRD is in a strong uptrend. Immediate support is located at $81.17, while resistance sits at $91.90.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $112.50 (+29.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$77.66 -
$87.86
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.9%
Trading Range & Key Levels
30-Day Trading Range
$77.66 -
$87.86
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
Âą$4.36
(5.0%)
Support Level
$81.17
Resistance Level
$91.90
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding WFRD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.8% below Wall St target ($112.50)
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
13.24
Wall Street Target
$112.50
(+29.8%)
Revenue Growth (YoY)
-7.2%
Earnings Growth (YoY)
48.2%
Profit Margin
8.6%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
13.2 vs 13.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$85.65
(-1%)
2-Year Target
$84.62
(-2%)
3-Year Target
$83.61
(-4%)
3-Yr Target (if PE normalizes)
(PE: 13â14)
$86.53
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 2.3%)
$139.37
(+61%)
Base:
(SPY PE: 13.2, Growth: 2.3%)
$92.90
(+7%)
Bear:
(PE: 11.3, Growth: 2.3%)
$78.96
(-9%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 15.03 | Current EPS (TTM): $5.61
Bull Case
$108.26
(+25%)
Analyst growth 16.7%, PE expands to 16.5
Base Case
$98.42
(+14%)
Market implied 16.7%, PE stable at 15.0
Bear Case
$57.33
(-34%)
Severe decline -20.0%, PE contracts to 12.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.2 to 13.7
Stabilization Target:
$89.72
(+3.5%)
PE Expansion Potential:
+3.5%
Share WFRD Analysis
Share this live WFRD analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WFRD)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 21, 2026
Daily AI digest
AI Retail Discussion Summary:
Wall Street is bullish on $WFRD, with analysts highlighting Tennant and Weatherford as potential value plays despite some concerns. Tennant's declining sales and eroding returns on capital are causes for caution, while Weatherford's customer postponements and low gross margins are areas of concern.
Key Retail Themes:
Analyst bullishness on $WFRD
Tennant's declining sales and eroding returns
Weatherford's customer postponements and low gross margins
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:38 PM ET
Data refreshes hourly during market hours. Next update: 9:38 PM
Data refreshes hourly during market hours. Next update: 9:38 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WFRD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Equipment & Services Stocks
Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SLB
SLB N.V. |
STRONG BUY
30 analysts |
$62 | 48 HOLD |
|
BKR
Baker Hughes Co |
STRONG BUY
25 analysts |
$70 | 64 BUY |
|
HAL
Halliburton Company |
STRONG BUY
28 analysts |
$44 | 48 HOLD |
|
FTI
TechnipFMC PLC |
BUY
22 analysts |
$77 | 56 HOLD |
|
KGS
Kodiak Gas Services, Inc. |
STRONG BUY
15 analysts |
$80 | 54 HOLD |
Advanced WFRD Option Strategies
Professional options setups generated by AI based on today's WFRD price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive WFRD Research Pages
