Weatherford International (WFRD)

• Market cap: $4.77B
• 1 day: -6.75%
• 5 days: -11.73%
• 1 month: -10.62%
• 3 months: -23.25%
• 6 months: -37.07%
• Year to date: -9.42%
• 1 year: -36.80%
• 5 years: 411.16%
• 10 years: 411.16%
• Sector: Industrials
• Industry: Oil & Gas Field Machinery & Equipment

About: Weatherford International provides diversified oilfield services across international markets for an array of oilfield types. The firm is a global market leader in artificial lift and tubular running services. Other key product lines include cementing products, directional drilling, and wireline evaluation.

Employees: 19,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

7.33% more ownership

Funds ownership: 92.62% [Q3] → 99.95% (+7.33%) [Q4]

9% more call options, than puts

Call options by funds: $9.1M | Put options by funds: $8.37M

7% less funds holding

Funds holding: 375 [Q3] → 349 (-26) [Q4]

10% less capital invested

Capital invested by funds: $5.76B [Q3] → $5.2B (-$555M) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 134

23% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 77

50% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 2 (-2) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $82 25% upside
• Avg. target: $98 50% upside
• High target: $125 91% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Barclays David Anderson 45% 1-year accuracy 36 / 80 met price target	41% upside $92	Overweight Maintained	13 Feb 2025
Piper Sandler Derek Podhaizer 50% 1-year accuracy 4 / 8 met price target	25% upside $82	Neutral Maintained	10 Feb 2025
Benchmark Kurt Hallead 34% 1-year accuracy 14 / 41 met price target	91% upside $125	Buy Maintained	7 Feb 2025
Raymond James James Rollyson 38% 1-year accuracy 5 / 13 met price target	48% upside $97	Strong Buy Maintained	7 Feb 2025
Citigroup Scott Gruber 45% 1-year accuracy 32 / 71 met price target	45% upside $95	Buy Maintained	20 Dec 2024