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WFRD

Weatherford International plc
$85.49
+7.75% Oct 21 close
EnergyS&P 400 CompareTechnicals
-5%+14%+34%+54%+73%Oct 2025Oct 2026Apr 2026
WFRDSPY
1W
+13.3%
1M
+4.0%
3M
-1.6%
6M
-14.9%
YTD
+10.2%
1Y
+29.7%

Live chart

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What they do

Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates through three segments: Drilling and Evaluation; Well Construction and Completions; and Production and Intervention. It offers managed pressure drilling; directional drilling services.

Energy · Oil & Gas Equipment & Services

For information only · Important disclosures

Grades vs sector

Momentum
21st percentile in sector
D
12-1 return: +8.0%
Percentile within its GICS sector across the S&P 1500.
Growth
10th percentile in sector
D-
Revenue growth (YoY): -8.2%
Percentile within its GICS sector across the S&P 1500.
Value
66th percentile in sector
B
Forward E/P: 9.3% · EBITDA/EV: 15.5%
Percentile within its GICS sector across the S&P 1500.
Profitability
58th percentile in sector
B-
Profit margin: +7.7% · Return on equity: +22.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Why Weatherford International Stock Crushed it Today
Nasdaq · 16h ago
Weatherford (WFRD) Q3 2026 Earnings Call Transcript
Nasdaq · 21h ago
Weatherford International (WFRD) files 8-K: results
SEC 8-K · Oct 20
Weatherford International (WFRD) files 8-K: other event
SEC 8-K · Oct 20

Key stats

Market value$6.1B
P/E (last 12 months)16.6
P/E (next 12 months, estimated)12.1
52-week range$65.13 – $113.15
Revenue growth (latest quarter vs a year ago)-7.2%
Dividend yield1.38%
Analyst consensusBuy (12)
Average analyst price target$113.50 (+33%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼DCF (base case)below the price by 104%
•Forward P/E vs sector12.1x vs median 13.6x
•Piotroski F-score6/9
•Altman Z2.6 (grey)
▲Net debt / EBITDA0.6x
▲Analyst target+33% (12 analysts)

Discounted cash flow

CyclicalValued on average-cycle margins
Bear
$-5
-106%
growth -6% · disc. 10.2% · term. 2.0%
Base
$-3
-104%
growth -1% · disc. 9.2% · term. 2.5%
Bull
$-1
-101%
growth 2% · disc. 8.2% · term. 3.0%

Starting cash flow is mid-cycle: 0.5% average margin × current revenue = 0.0B (last 12 months: 0.5B at a 11% margin). On trailing cash flow the base case would be $82.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 41% a year for 10 years.
Implied
+41%/yr
FCF, last 3 yrs
+28%/yr
FCF, last 5 yrs
+52%/yr
Revenue, last 3 yrs
+4%/yr
Revenue, last 5 yrs
+6%/yr
Same inputs as the DCF above: mid-cycle free cash flow 0.0B, 9.2% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Energy

P/E (trailing)
sector median 17.7× · 46th pct
16.6×
cheaper
Forward P/E
sector median 13.6× · 42nd pct
12.1×
cheaper
EV / EBITDA
sector median 8.1× · 46th pct
7.5×
cheaper
Price / sales
sector median 2.2× · 25th pct
1.3×
cheaper
Price / book
sector median 1.9× · 83rd pct
3.4×
pricier
FCF yield
sector median 7.7% · 58th pct
8.6%
cheaper

Forward EPS $7.08 vs trailing $5.14 (+38% expected growth). Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO
$237.0M
as of 2022-06-30
vs a year ago
–
YoY
× TTM revenue
0.05×
coverage
18-03
18-06
18-09
22-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
23.0%
Operating margin
12.7%
FCF margin
11.0%
Net margin
7.7%
Return on equity
20.5%
Return on invested capital
22.0%
Net debt / EBITDA
0.6×
Current ratio
2.3×
Interest cover
–
Cash conversion (OCF/NI)
2.0×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 2.6 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$114
+33%
Analysts
12
Buy
Range
$93–$148
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$4.9B$431.0M$450.0M
2024$5.5B$506.0M$493.0M
2023$5.1B$417.0M$623.0M
2022$4.3B$26.0M$217.0M
2021$3.6B$-450.0M$237.0M
2020$3.7B$-1.9B$56.0M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +4.3%.

Earnings

Next report: 2027-02-02 · during market · EPS est 1.63
25-0225-0425-0725-1026-0226-0426-0726-100.001.91
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-10-201.271.88+48.2%
2026-07-210.900.61-32.6%
2026-04-211.061.49+40.5%
2026-02-031.471.91+29.9%
2025-10-211.191.12-6.1%
2025-07-220.951.15+21.1%
2025-04-221.011.03+1.8%
2025-02-051.471.50+2.0%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$1.1B-8.2%
2026-03-31$1.2B–
2025-12-31$1.3B–
2025-09-30$1.2B–
2025-06-30$1.2B–
Rating changes
Reiterated
2026-10-19 · Citigroup reiterated Buy on WFRD
Reiterated
2026-10-19 · Piper Sandler reiterated Overweight on WFRD
Reiterated
2026-10-15 · Barclays reiterated Overweight on WFRD
Reiterated
2026-10-14 · Goldman Sachs reiterated Neutral on WFRD
Reiterated
2026-09-23 · UBS reiterated Buy on WFRD
Upgrade
2026-07-29 · UBS upgraded WFRD from Neutral to Buy

Third-party analyst actions, not Coteau's views. All rating changes

Recent dividends

2026-08-06: $0.275 · 2026-05-06: $0.275 · 2026-02-06: $0.275 · 2025-11-06: $0.250 · 2025-08-06: $0.250 · 2025-05-06: $0.250 · 2025-02-21: $0.250 · 2024-11-06: $0.250
Insider trades
Mutschler Jacqueline C
Director · 2026-08-10
Sell
$370.5K
Goldman Neal P
Director · 2026-07-23
Sell
$304.0K
Goldman Neal P
Director · 2026-07-23
Sell
$1.1M
Duster Benjamin
Director · 2026-07-23
Sell
$516.5K

Stats refreshed 2026-10-21 18:22:57 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026