WFRD Stock Analysis: Buy, Sell, or Hold?
WFRD - Weatherford International plc Ordinary Shares
$94.08
0.04 (0.04%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 03, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WFRD trades at premium valuation expecting 5.1% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: WFRD trades at premium valuation expecting 5.1% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$77.46
Based on -0.8% avg growth
INTRINSIC VALUE TODAY
$48.10
Trading above fair value
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 15.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WFRD is currently trading at $94.08, which is considered extended relative to its 30-day fair value range of $80.74 to $90.98. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.6) compared to its historical average (15.2). At these levels, the market is pricing in 5.1% annual earnings growth.
Technical Outlook: Technically, WFRD is in a strong uptrend. The price is approaching resistance at $96.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WFRD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $81.90. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WFRD is in a strong uptrend. The price is approaching resistance at $96.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WFRD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $81.90. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$80.74 -
$90.98
Company Quality Score
63/100
(BUY)
Options IV Signal
32th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
58.5%
Protect Your Profits
Holding WFRD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 32th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 12.9% above Wall St target ($81.90)
- BULLISH: Expecting earnings turnaround to 5.1% growth with -12.6% revenue growth
Fair Price Analysis
30-Day Fair Range
$80.74 -
$90.98
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$5.76
(6.1%)
Support & Resistance Levels
Support Level
$82.22
Resistance Level
$96.15
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
17.63
Wall Street Target
$81.90
(-12.9%)
Revenue Growth (YoY)
-12.6%
Earnings Growth (YoY)
-45.7%
Profit Margin
8.2%
Valuation Premium vs History
+5.1% premium
PE vs Historical
17.6 vs 15.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.1%
(market-implied from PE analysis)
1-Year Target
$98.84
(+5%)
2-Year Target
$103.88
(+11%)
3-Year Target
$109.17
(+16%)
3-Yr Target (if PE normalizes)
(PE: 18→15)
PE COMPRESSION
$94.13
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -5.7%)
$99.89
(+6%)
Base:
(SPY PE: 17.6, Growth: -5.7%)
$78.97
(-16%)
Bear:
(PE: 15.0, Growth: -5.7%)
$67.12
(-29%)
📈
Valuation based on Current Earnings
Trailing PE: 13.27 | Current EPS (TTM): $5.52
Bull Case
$77.87
(-17%)
Analyst growth -3.4%, PE expands to 14.6
Base Case
$70.80
(-25%)
Market implied -3.4%, PE stable at 13.3
Bear Case
$49.82
(-47%)
Severe decline -20.0%, PE contracts to 11.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 9:44 PM ET
Data refreshes hourly during market hours. Next update: 10:44 PM
Data refreshes hourly during market hours. Next update: 10:44 PM
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Advanced WFRD Option Strategies
Professional options setups generated by AI based on today's WFRD price and gamma walls.
