Weatherford International plc WFRD
Composite 51/100; the shares have moved about 42% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 15/100 — a strong mark against it.
Valuation ranks 74/100 — a moderate point in its favour. Balance-sheet strength ranks 63/100 — a moderate point in its favour. Income ranks 55/100 — a slight point in its favour.
Growth ranks 15/100 — a strong mark against it. Momentum ranks 46/100 — a slight mark against it. Quality ranks 49/100 — a slight mark against it.
What the company does Weatherford International plc provides equipment and services for drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells across three segments: Drilling and Evaluation; Well Construction and Completions; and Production and Intervention.
Key financials Weatherford reports strong profitability metrics: ROE 22.8%, ROA 7.9%, and ROCE 15.4%. Gross, operating, and net margins stand at 30.5%, 10.5%, and 7.7%, respectively. However, revenue and EPS growth are negative at -8.2% and -71.0%, with a Piotroski F-Score of 7/9 and Altman Z of 2.58.
Stock health The company’s balance sheet shows a debt/equity ratio of 0.91 and net debt/EBITDA of 0.56, with an interest coverage of 4.77 and current ratio of 2.34. Valuation metrics include a forward P/E of 15.08, PEG of 0.93, and EV/EBITDA of 8.12.
Price vs fair value The stock trades at a **discount** of 1.50% versus our fair-value estimate and a **discount** of 38.41% versus the analyst 12-month target. - Trading below fair value (1.50% discount) despite strong profitability metrics (ROE 22.8%, ROA 7.9%). - Significant discount (38.41%) to analyst target (117.25) suggests undervaluation relative to growth expectations. - Negative revenue (-8.2%) and EPS (-71.0%) growth weigh on valuation. - Low momentum score (43.0) and RSI(14) of 47.70 indicate limited near-term upside.
Looking forward Forward P/E of 15.08 and PEG of 0.93 suggest reasonable valuation if growth rebounds. However, weak momentum (3m -20.73%, 6m -6.87%) and high valuation percentile (70.3/100) temper optimism. Debt levels and profitability metrics remain supportive.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.