WFRD · NASDAQ · STOCK
Weatherford International (WFRD) Stock Analysis
$77.92
52W $61.00 – $113.15
49/100
$5.59B
15.3
0.90
Is WFRD Bullish or Bearish?
Mixed.
Innellis AI committee rates Weatherford International (WFRD) Watch with a composite score of 49/100
, based on 5 analysts with 40% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +10.85 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -9.15 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — revenue declining -7.2% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 21.5% shows genuine earnings power backing the valuation — Value
Bear Case
- Revenue declining -7.2% YoY -- this is not a growth story right now — Growth
- EPS declining -22.1% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
49/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 96%
of 93 Energy peers
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 21.5% shows genuine earnings power backing the valuation
Growth Analyst
bearish
23
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -7.2% YoY -- this is not a growth story right now
Technical Analyst
neutral
41
/ 100 · High confidence
Mixed or range-bound price action
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 47.0 to 49.1.
- Committee agreement increased modestly from 33% to 40%.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst.
Analyst-level changes:
- Risk Analyst abstained (was bearish at 35).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
37.5
Neutral
MACD Histogram
-0.304
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$77.71
Resistance
$98.88
Bollinger %B
0.18
Inside Bands
Price vs Moving Averages
EMA 9
$79.26
Below
EMA 21
$82.08
Below
EMA 50
$85.67
Below
EMA 200
$87.82
Below
Fundamental Analysis
Valuation
91
Growth
25
Profitability
80
Financial Health
90
Cash Flow
70
Valuation
P/E Ratio
15.3×
P/B Ratio
3.13×
PEG Ratio
-0.67
Dividend Yield
1.38%
52W High
$113.15
52W Low
$61.00
Quality & Growth
ROE
2541.3%
ROA
829.3%
Gross Margin
6211.8%
Operating Margin
1270.4%
Revenue Growth YoY
—
Debt / Equity
0.91
AI Fundamental Assessment
P/E ratio of 15.3 (inexpensive relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 25.4%; Return on assets of 8.3%; Net margin of 7.7%; Gross margin of 62.1%; Current ratio of 2.34 (healthy short-term liquidity); Debt-to-equity of 0.91; Free cash flow per share is positive (7.30); Most recent quarter missed estimates by 41.1%; EPS growth decelerating (-21.6% -> -63.1% QoQ); Average YoY EPS growth of -39.6%; Analyst estimates falling over recent quarters
Get the Full WFRD Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →