WFRD Stock Analysis: Buy, Sell, or Hold?
WFRD - Weatherford International plc Ordinary Shares
$92.62
-3.27 (-3.41%)
▼
5d:
+1.17%
30d:
-12.18%
90d:
+19.26%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 21, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WFRD appears deeply undervalued. Market expects -5.3% annual earnings decline despite 27% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: WFRD appears deeply undervalued. Market expects -5.3% annual earnings decline despite 27% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$213.30
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$132.45
30.1% 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 15.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WFRD is currently trading at $92.62, which is considered fair relative to its 30-day fair value range of $88.49 to $103.30. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.1) compared to its historical average (15.5). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This pessimistic expectation contrasts with the company's recent 27.1% 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 $83.53, while resistance sits at $97.79. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: WFRD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $107.42 (+16.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WFRD is in a strong uptrend. Immediate support is located at $83.53, while resistance sits at $97.79. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: WFRD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $107.42 (+16.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$88.49 -
$103.30
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading below Wall St target ($107.42)
Fair Price Analysis
30-Day Fair Range
$88.49 -
$103.30
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$83.53
Resistance Level
$97.79
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.11
Wall Street Target
$107.42
(+16.0%)
Revenue Growth (YoY)
-3.9%
Earnings Growth (YoY)
27.1%
Profit Margin
8.8%
Valuation Discount vs History
-5.3% cheaper
PE vs Historical
13.1 vs 15.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.3%
(market-implied from PE analysis)
1-Year Target
$87.71
(-5%)
2-Year Target
$83.06
(-10%)
3-Year Target
$78.66
(-15%)
3-Yr Target (if PE normalizes)
(PE: 13→16)
$93.03
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 25.5%)
$312.42
(+237%)
Base:
(SPY PE: 13.1, Growth: 25.5%)
$183.21
(+98%)
Bear:
(PE: 11.1, Growth: 25.5%)
$155.73
(+68%)
📈
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: 14.53 | Current EPS (TTM): $5.93
Bull Case
$112.95
(+23%)
Analyst growth 19.2%, PE expands to 16.0
Base Case
$102.68
(+12%)
Market implied 19.2%, PE stable at 14.5
Bear Case
$58.58
(-36%)
Severe decline -20.0%, PE contracts to 12.4
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 13.1 to 15.5
Stabilization Target:
$109.54
(+18.3%)
PE Expansion Potential:
+18.3%
Share & Embed Analysis
Last updated: March 31, 2026 6:58 AM ET
Data refreshes hourly during market hours. Next update: 7:58 AM
Data refreshes hourly during market hours. Next update: 7:58 AM
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Technical Signals Check
Is WFRD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Girish Saligram
SELL
100000 shares
2026-02-06
Kristin Ruzicka
SELL
2129 shares
2025-12-05
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