B+
Bull case
20%
Probability
Target price
$119.92
Analysis reference price unavailable
Analysis 2026-02-04 · RankAlpha Sentiment AI
WFRD
Weatherford InternationalBNasdaq / Energy
Last Price
Quote time unavailable
Current thesis
Successful execution of asset sales, sustained FCF conversion and margin expansion, combined with favorable commodity/backlog dynamics, supports a re-rating toward the bull target.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.8.
What can break
Commodity-price and activity cyclicality
Momentum
39
Value
60
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $94.93 · Bull $119.92 · Bear $84.94Analysis 2026-02-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $119.09
Why
Momentum39 · Δ7d -30.7
Value60 · Δ7d +0.1
Sentiment72 · Δ7d +8.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +8.8.
Contradictions & invalidation
- • Commodity-price and activity cyclicality
- • Contract concentration and regional execution failures
- • Weaker-than-expected contract activity or a sizable miss on margins could push the stock toward the bear target as leverage and refinancing risk re-emerge.
Catalyst clock
2026-05-05
Next quarterly earnings report
Lead driver: Sentiment · See AI snapshot
Momentum
39
9% active weight
Current posture
7d trendSoftening
Δ7d
-30.7
Δ21d
-16.5
Value
60
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-3.3
Sentiment
72
62% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
-2.5
Why this grade
Composite grade B. Momentum 38.7 / Value 60.5 / Sentiment 71.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-04. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$94.93
Analysis reference price unavailable
Analysis 2026-02-04 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$84.94
Analysis reference price unavailable
Analysis 2026-02-04 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$6.67B
Beta
0.84
Shares Out
71.69M
P/E (TTM)
16.0
P/S (TTM)
1.28
P/FCF (TTM)
20.50
Rev YoY
-8.2%
EPS YoY
-71.2%
Gross Margin
+29.2%
Op Margin
+14.4%
Net Debt
$600M
Current Ratio
2.34
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data