Yahoo Finance report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
Why WFRD Stock advanced +1.17% Today — RQD Quant Desk Flash
Weatherford International plc (WFRD) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 27% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WFRD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Weatherford International plc (NASDAQ: WFRD) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $90.63 (+1.17% 1D, market cap $6.49B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, WFRD ranks #133 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WFRD compare to NOV and SEI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), WFRD carries a Roarable B- (71/100 RQD), trailing P/E of 15.1x, gross margin of —, and ROIC of 27.4%. By comparison, NOV (NOV Inc.) holds a D+ grade (57/100 RQD, P/E 47.6x, ROIC 6.1%, cap $6.90B) and SEI (Solaris Energy Infrastructure Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC 25.3%, cap $5.29B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WFRD?
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Per WFRD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001603923), Weatherford International plc generated $0 in revenue, $431.0M in net income, and $450.0M in free cash flow against $5.20B in total assets and $1.58B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
SEC XBRL FY 2025 (10-K): 11.3% FCF Margin ($450.0M FCF) & 0% Gross Margin
Macro rate sensitivity & RSI-14 (61.2) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the WFRD Bull Thesis Could Fail
Even with a 71/100 (B-) score, WFRD faces multiple-compression risk if 15.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($85.13) or 200D SMA ($93.13) invalidates the momentum regime and cuts Target Base ($95.93) toward Bear Floor ($74.32).
Why WFRD Stock advanced +1.17% Today — RQD Quant Desk Flash
Weatherford International plc (WFRD) advanced +1.17% to $90.63, trading at 50% of its 52-week range ($68.49 – $113.15). High-quality cash engine (steady margins, 27% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 50% of its 52-week range ($68.49 – $113.15) with RSI-14 at 61.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.6% around $90.63 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 0% gross margin and $450.0M annual free cash flow.
Seeking Alpha report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
AlphaStreet report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
Weatherford International announced it will support Eni’s Junín-5 development in Venezuela with an integrated suite of workover and drilling services, drawing on its long-standing local presence and global technologies.
HOUSTON, Oct. 30, 2026 (GLOBE NEWSWIRE) -- Weatherford International plc (NASDAQ: WFRD) (“Weatherford” or the “Company”) today announced the redemption of all $236 million aggregate principal amount outstanding of its 8.
Venezuela's reopening has the potential to deliver triple-digit millions in revenue as early as 2027, reshaping the company's growth trajectory.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WFRD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
WFRD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WFRD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WFRD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WFRD)
1. Head-to-Head Consumer Discretionary Peer Comparison (WFRD vs. NOV, SEI, WHD, DNOW)
Industry: Oil and Gas Field Machinery (17 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Weatherford International plc (WFRD) ranks #133 by composite RQD confidence (71/100, grade B-) and #228 by equity capitalization ($6.49B). Within this direct 5-issuer industry benchmark cohort, WFRD leads on earnings valuation at 15.1x trailing P/E, while WFRD leads on capital efficiency and profitability with 27.4% ROIC and — gross margin. WHD currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with WFRD at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WFRD
ACTIVE
Weatherford International plc | B- | 71/100 | 15.1x | — | 27.4% | +1.17% | $6.49B | Benchmark Subject |
| NOV NOV Inc. | D+ | 57/100 | 47.6x | 20.2% | 6.1% | -0.36% | $6.90B | /nov-vs-wfrd → |
| SEI Solaris Energy Infrastructure Inc. | C- | 61/100 | — | — | 25.3% | +2.29% | $5.29B | /sei-vs-wfrd → |
| WHD Cactus Inc. | B | 74/100 | 31.6x | 37.0% | 15.4% | +0.32% | $5.25B | /whd-vs-wfrd → |
| DNOW DNOW Inc. | D+ | 52/100 | — | 17.0% | -3.6% | -2.10% | $3.01B | /dnow-vs-wfrd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001603923In its most recent audited fiscal period (FY2025, filed 2025-12-31), Weatherford International plc (WFRD) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $431.0M, operating cash flow of $676.0M, and free cash flow of $450.0M (-8.7% YoY). On the balance sheet, WFRD closed FY2025 with $5.20B in total assets against $1.58B in total debt (Altman Z-Score: 2.06, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $431.0M | $676.0M | $450.0M | $5.20B | $1.58B |
| FY2024 (FY) | 2024-12-31 | $0 | $506.0M | $792.0M | $493.0M | $5.16B | $1.74B |
| FY2023 (FY) | 2023-12-31 | $0 | $417.0M | $832.0M | $832.0M | $3.57B | $835.5M |
3. WFRD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WFRD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Weatherford International plc (NASDAQ: WFRD) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $90.63 (+1.17% 1D, market cap $6.49B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, WFRD ranks #133 in composite RQD confidence.
How does WFRD compare to NOV and SEI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), WFRD carries a Roarable B- (71/100 RQD), trailing P/E of 15.1x, gross margin of —, and ROIC of 27.4%. By comparison, NOV (NOV Inc.) holds a D+ grade (57/100 RQD, P/E 47.6x, ROIC 6.1%, cap $6.90B) and SEI (Solaris Energy Infrastructure Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC 25.3%, cap $5.29B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WFRD?
Per WFRD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001603923), Weatherford International plc generated $0 in revenue, $431.0M in net income, and $450.0M in free cash flow against $5.20B in total assets and $1.58B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WFRD trading relative to its 50-day, 200-day, and 52-week technical levels?
WFRD last traded at $90.63 (+1.17% on volume of 745,489 shares), positioning the stock +6.46% above its 50-day simple moving average ($85.13) and -2.68% below its 200-day simple moving average ($93.13). Across its 52-week range of $68.49 to $113.15, WFRD sits at the 49.6% percentile with a 14-day RSI of 61.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.6% ($83.74 to $97.52).
WFRD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WFRD stock moving today?
Why WFRD Stock advanced +1.17% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 27% return on capital) with steady institutional support.
WFRD — Weatherford International plc: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WFRD scores 71 out of 100, graded B-, with the verdict "Roarable Buy — Sound Institutional Accumulation." The five pillars are: Fundamental Cash Engine at 16 / 20 (ROIC 27.4%; FCF yield 6.93%), Whale 13F Flow at 12 / 20 (institutional accumulation and options positioning), Insider Conviction at 19 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10 / 20 (Beta 1.07; sector sensitivity), and Forensic Balance Sheet at 14 / 20 (Altman Z 2.06; Piotroski F 8/9; Debt/Equity 0.87). Per the rating, the strongest pillar is insider conviction, while macro regime fit is the weakest, which suggests the stock's sensitivity to sector and market conditions is the main drag on its score. For a prospective investor, the rating points to strong cash generation and balance-sheet quality alongside a higher beta and a lower macro-fit score, so the upside case rests heavily on continued cash conversion and insider signaling, with the valuation tradeoff reflected in a P/E (TTM) of 15.1 against a Forward P/E of 12.7. This is an analytical reading of the source data, not personalized financial advice.
Snapshot
Business
Weatherford International plc (WFRD) is a NASDAQ-listed issuer. Per the profile, its sector is Consumer Discretionary and its industry is Oil and Gas Field Machinery. Per the profile, it has a market capitalization of $6.5B. Not available in source data for product detail, customer base, or revenue model.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $756.0M | $431.0M | N/A | $450.0M | $987.0M | $1575.5M |
| FY 2024 | $0.0M | $938.0M | $506.0M | N/A | $493.0M | $916.0M | $1744.2M |
| FY 2023 | $0.0M | $820.0M | $417.0M | N/A | $832.0M | N/A | $835.5M |
Per the market data, operating margin is 41.6%, net margin is 23.7%, and gross margin is 0%, and ROIC is 27.4%. Per the RQD rating, the Altman Z-Score is 2.06 and the Piotroski F-Score is 8/9, with Debt/Equity at 0.87. Debt reported in the SEC financials moved from $835.5M (FY 2023) to $1744.2M (FY 2024) before declining to $1575.5M (FY 2025). Revenue is reported as $0.0M across all periods, so revenue trend is not available in source data.
Recent Catalysts & News Wire Analysis
- Bullish-leaning headlines (YELLOW, MARKET WIRE): A Yahoo Finance item titled "Why Weatherford International Stock Crushed it Today" (1h ago); a Motley Fool item with the same headline (3h ago); a TradingView estimates item (9h ago); and a GuruFocus item reporting solid Q3 2026 results (15h ago).
- Risk Watch (RED): A Seeking Alpha item stating the stock is "Mostly Fully Valued Here Despite The Drop" (6h ago), and a Yahoo Finance item stating the stock "Drops As Q3 Results Put Cash Flow First" (12h ago).
- Butterfly Supply-Chain Graph: Supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What is the revenue figure for each reported period, given that revenue is recorded as $0.0M throughout the SEC financials?
- What drove the change in debt from $835.5M (FY 2023) to $1744.2M (FY 2024), and what explains the subsequent decline to $1575.5M?
- What are the specific insider, 13F, and Congressional transactions underlying the 19 / 20 and 12 / 20 pillar scores?
- What explains the 0% gross margin alongside a 41.6% operating margin?
- What is the basis for the "Stock Drops As Q3 Results Put Cash Flow First" and "Solid Q3 2026 Results" headlines, given that no Q3 financials appear in the source data?
WFRD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Weatherford International plc (WFRD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
AlphaStreet report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
Weatherford International announced it will support Eni’s Junín-5 development in Venezuela with an integrated suite of workover and drilling services, drawing on its long-standing local presence and global technologies.
WFRD Bull vs. Bear Conversation Board — What's Your Call at $90.63?
🔥 Official Bull vs. Bear Debate: Is WFRD (B- • RQD 71/100) a Buy at $89.58?
Welcome to the WFRD (Weatherford International plc) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Oil and Gas Field Machinery. Bulls point to capital efficiency (27.4% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WFRD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WFRD, but look at what you are paying: 15.1x trailing P/E with tightening sector spreads. Unless Weatherford International plc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WFRD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WFRD, the market is fixating on short-term headline noise in Oil and Gas Field Machinery and ignoring the balance sheet and cash flow trajectory. At $89.58 (52-wk range $68.49 - $113.15), any beat on forward guidance forces shorts and underweight funds to chase.