WFRD Stock Analysis: Buy, Sell, or Hold?
WFRD - Weatherford International plc Ordinary Shares
$111.42
2.59 (2.38%)
▲
5d:
+8.94%
30d:
+8.85%
90d:
+8.99%
HOLD
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: Apr 28, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WFRD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WFRD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$218.65
Based on 14.4% avg growth
INTRINSIC VALUE TODAY
$135.77
17.9% 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 15.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WFRD is currently trading at $111.42, which is considered extended relative to its 30-day fair value range of $101.32 to $109.23. The stock's valuation (Forward PE: 14.7) is in line with its historical norms (15.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% 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 approaching resistance at $113.15. 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. 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 $113.15. 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. 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
Historical Trading Range
$101.32 -
$109.23
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($119.42)
Trading Range Analysis
30-Day Trading Range
$101.32 -
$109.23
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$101.35
Resistance Level
$113.15
Current Trend
Strong Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.67
Wall Street Target
$119.42
(+9.7%)
Revenue Growth (YoY)
-3.4%
Earnings Growth (YoY)
44.7%
Profit Margin
9.5%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
14.7 vs 15.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$107.63
(-1%)
2-Year Target
$106.45
(-2%)
3-Year Target
$105.28
(-3%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
$109.07
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 24.8%)
$318.53
(+193%)
Base:
(SPY PE: 14.7, Growth: 24.8%)
$211.75
(+95%)
Bear:
(PE: 12.5, Growth: 24.8%)
$179.98
(+65%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 17.09 | Current EPS (TTM): $6.39
Bull Case
$139.43
(+28%)
Analyst growth 16.1%, PE expands to 18.8
Base Case
$126.75
(+17%)
Market implied 16.1%, PE stable at 17.1
Bear Case
$74.25
(-32%)
Severe decline -20.0%, PE contracts to 14.5
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 14.7 to 15.2
Stabilization Target:
$112.75
(+3.6%)
PE Expansion Potential:
+3.6%
Share & Embed Analysis
Last updated: May 18, 2026 4:24 PM ET
Data refreshes hourly during market hours. Next update: 5:24 PM
Data refreshes hourly during market hours. Next update: 5:24 PM
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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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