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WFRD · Weatherford International plc

Track WFRD — free
$94.79 +2.69 (+2.92%) At close · Aug 14
Market Cap
$6.65B
Shares
71.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.79 Open$92.38 Day$92.38–94.97 52W close$55.29–111.42 Avg vol 30d1.3M Short int5.8M · 8.2% float · 3.9d Short vol71% Last earningsJul 22, 2026 DataJan 2021–Aug 2026 Filing10-Q · Jul 22

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 22, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 70%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +17%
      trailing
      6-month return −10%
      trailing
      YTD return +21%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $89 › 200d $91 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +59 funds added
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      8.16% of float · ▼ -0.7% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      422 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +19%
      Y/Y
      Gross margin 25%
      contracting
      EPS growth −12%
      Y/Y
      Free cash flow $450.0M
      Valuation P/E 18.3
      below peers
      Buyback $274.0M
      remaining
      Balance sheet $543.0M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 21, 2026
      Annual cash savings · beginning in 2027 $20M – $30M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      EBITDA margins · this year 20% – 29%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      70% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $89 › 200d $91 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +59 funds added
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      8.16% of float · ▼ -0.7% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      422 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $55 Now $95 · 70% Range high $111
      vs 200-day avg +4% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      dividend payments $20M the quarter
      share repurchases $16M the quarter
      Shareholder return $30M first quarter of 2026
      DRE Segment Adjusted EBITDA non-GAAP $309M Full Year 2025
      DRE Segment Adjusted EBITDA Margin non-GAAP 22.5% Full Year 2025
      WCC Segment Adjusted EBITDA non-GAAP $515M Full Year 2025
      WCC Segment Adjusted EBITDA Margin non-GAAP 27.5% Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WFRD
      Weatherford International plc
      this stock
      $6.65B +21.1% +18.8% 18.3 8.2%
      SLB
      Slb Limited/Nv
      $78.08B +40.1% +9.5% 25.7 3.8%
      BKR
      Baker Hughes Co
      $64.35B +42.3% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.83B +76.4% +9.4% 27.4 3.4%
      HAL
      Halliburton Co
      $28.68B +21.8% +22.5% 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      422
      % held
      106.4%
      Net QoQ
      +3.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      169
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.8M
      Days to cover
      3.9d
      Change
      -42.9K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      56
      Value
      $4.7K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      47.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.2M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $4.3B
      Net income (FY)
      $431.0M
      EPS diluted
      $5.93
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $274.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 22, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $370.5K
      Shares
      4.0K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WFRD +9.2% +17.5% -9.7% +8.0% +21.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.8% +13.0% -23.5% +4.1% +7.3%

      Capital returns

      Latest dividend
      $0.275 / share · ex Aug 6, 2026
      Raised 10%
      Paid (TTM)
      $1.075 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.13%
      Buyback program · as of Jun 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      $226.00M
      Remaining
      $274.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1603923 CUSIP G48833118 13F (30d) 406 filings 402 filers Visit website Investor relations