Key Drivers
- High ROE/ROA
- Solid liquidity
- Working-capital drain
AIAI Summary
Weatherford has shifted from a volume-driven cyclical play to a margin- and cash-generation recovery, making this an execution-focused investment where sustained FCF (~$450m) and ample liquidity mean upside hinges on delivering the targeted +200bps EBITDA improvement and resolving large receivable timing issues rather than a top-line rebound. Monitor Mexican receivable collections and quarterly margin progress closely—failure to collect or hit cost-savings targets materially compresses FCF and downside, while consistent collections and margin delivery could unlock meaningful valuation upside.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High ROE/ROA
- •Solid liquidity
- •Working-capital drain
WFRD delivers strong profitability and cash generation with manageable leverage but notable working-capital intensity and capitalized assets that require monitoring.
Price Behavior
Key Price Behavior Insights:
- •Short-term downtrend
- •Resistance-held pullback
- •Nearby mid‑$80s support
Price has fallen into a clear short-term downtrend: last month's moving average sits above the 2026-03-20 close after a sharp pullback from the $100–$107 resistance cluster, with nearby support in the mid‑$80s that could limit downside if it holds.
Sharp pullback from $100–$107 in late
Sentiment & News
Key News Insights:
- •Rising short interest
- •Institutional selling
- •Selective buying
Weatherford sees mixed institutional flows—select buys but sizable trims—while short interest surged sharply even as it landed on a momentum "Strong Buy" list.
The combination of heavy shorting and divergent institutional activity increases near-term volatility and downside risk despite short-term momentum support
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