Weatherford International stock
WFRDNASDAQWeatherford International plc, EnergyISIN IE00BLNN3691
65Score 65 out of 100, Neutral
Price and trend
53 / 100
Price history
+18% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.0% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 23% below its 52-week high. Largest decline in 7 years: 95% (January 2020 to July 2020).
Chart figures for advanced users
- SMA 50$83.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$92.96
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$69.97
- The lowest closing price of the last twelve months.
- Resistance$111.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Weatherford International plc belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $6.2B, is number 14 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.92B (down 10.8% year on year) and earnings of $431M (down 14.8%).
- For fiscal 2026, analysts expect on average revenue of $4.69B (down 4.6%) and adjusted earnings per share of $5.46 (down 8%).
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- MEQIRI Score 65 out of 100 (Neutral): rank 92 of 266 in Energy, median 60.
- The P/E is 15.2 (Oil & Gas Equipment & Services median 24.8, own median of recent years 13.1).
- Our model puts fair value at $143.27, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 27.4% in fiscal 2025, Oil & Gas Equipment & Services median 6.8%.Profitability 69
- Below fair valuePrice 40% below the fair value of $143.27.Valuation 88
- Earnings turn into cashFree cash flow 143% of earnings over the last 12 months.Fundamentals 67
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 65.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $102.34 and expensive above $238.79 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $147.32 (cash-flow model) and $139.23 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $131.10, at 7.8% it would be $161.51.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 5.7% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 15%, net 9%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 2 Feb 2027in 81 days
- Last reported
- 20 Oct 2026EPS reported $1.66 (expected $1.33)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 10.3% since 15 Oct 2026.
- Earnings per share
- $5.46+10.3%
- Revenue
- $4.69B+0.6%
- Earnings per share
- $6.79−0.9%
- Revenue
- $5.05B−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +2.7%2026 adjusted EBITDA of $951 million to $1,046 million is about 1% lower at the midpoint than in April, while free cash flow conversion was raised to the mid to high 40% range.
“From the low to mid 40% range in February, to the mid 40% range in April, and now to the mid to high 40% range, all while absorbing the disruption of the conflict and each step closing the gap to our 50% through cycle target.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 22 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $2.24M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Weatherford International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 65
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- Gaztransport & TechnigazGTT.PA $7.67B81
- Technip EnergiesTE.PA $6.77B63
- NOVNOV $6.35B50
- CNOOC Energy Technology & Services600968.SS $6.34B67
- SBM OffshoreSBMO.AS $6.16B70
- ArchrockAROC $4.75B57
- Kodiak Gas ServicesKGS $4.5B51
- Solaris Energy InfrastructureSEI $4.48B46
ETFs that hold Weatherford International
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.56% | 0.39% | €1.47B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.21% | 0.43% | €2.5B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.18% | 0.30% | €5.36B |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.12% | 0.10% | €395.74M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.09% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD AccWTEM | 0.05% | 0.38% | €1.5B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Jun 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.