WFRD Stock Analysis: Buy, Sell, or Hold?
WFRD - Weatherford International plc Ordinary Shares
$83.01
2.80 (3.49%)
▲
5d:
-2.16%
30d:
-19.97%
90d:
-11.86%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 21, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WFRD appears deeply undervalued. Market expects -9.0% annual earnings decline despite 45% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: WFRD appears deeply undervalued. Market expects -9.0% annual earnings decline despite 45% 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
$214.17
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$132.98
37.6% 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 14.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WFRD is currently trading at $83.01, which is considered oversold relative to its 30-day fair value range of $86.69 to $104.51. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.1) compared to its historical average (14.7). Remarkably, the market is currently pricing in an annual earnings decline of 9.0% over the next few years. This pessimistic expectation contrasts with the company's recent 44.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WFRD is in a strong uptrend. The price is currently testing key support at $96.56. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $118.83 (+43.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WFRD is in a strong uptrend. The price is currently testing key support at $96.56. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $118.83 (+43.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$86.69 -
$104.51
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading 43.2% below Wall St target ($118.83)
Trading Range Analysis
30-Day Trading Range
$86.69 -
$104.51
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$96.56
Resistance Level
$108.64
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.10
Wall Street Target
$118.83
(+43.2%)
Revenue Growth (YoY)
-3.4%
Earnings Growth (YoY)
44.7%
Profit Margin
9.5%
Valuation Discount vs History
-9.0% cheaper
PE vs Historical
11.1 vs 14.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.0%
(market-implied from PE analysis)
1-Year Target
$75.54
(-9%)
2-Year Target
$68.74
(-17%)
3-Year Target
$62.55
(-25%)
3-Yr Target (if PE normalizes)
(PE: 11→15)
$82.88
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 28.4%)
$345.23
(+316%)
Base:
(SPY PE: 11.1, Growth: 28.4%)
$175.87
(+112%)
Bear:
(PE: 9.4, Growth: 28.4%)
$149.49
(+80%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 12.92 | Current EPS (TTM): $6.39
Bull Case
$106.32
(+28%)
Analyst growth 17.1%, PE expands to 14.2
Base Case
$96.65
(+16%)
Market implied 17.1%, PE stable at 12.9
Bear Case
$56.13
(-32%)
Severe decline -20.0%, PE contracts to 11.0
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 11.1 to 14.7
Stabilization Target:
$109.98
(+32.5%)
PE Expansion Potential:
+32.5%
Share & Embed Analysis
Last updated: July 04, 2026 6:57 AM ET
Data refreshes hourly during market hours. Next update: 7:57 AM
Data refreshes hourly during market hours. Next update: 7:57 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is WFRD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Girish Saligram
SELL
100000 shares
2026-02-06
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