C-57/100

Is Weatherford International PLC (WFRD) a risky stock?

Sector: Energy Price: $88.68 Composite: 57/100

As of July 25, 2026, Clavix grades Weatherford International PLC (WFRD) C- for risk, a composite score of 57 out of 100 on an A+ to F scale, which puts WFRD in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 25, 2026. Clavix regrades every trading day.

WFRD price, last 3 months

WFRD's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$88.68 ▼ 12.2% · 3 months
Apr 22, 2026Jul 24, 2026

The five risk dimensions behind WFRD's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how WFRD scores on each, as of July 25, 2026.

Financial healthbalance sheet, margins, cash flow
61
News sentimentscored, sourced recent coverage
45
Macro exposuresensitivity to rates, dollar, oil
63
Sector resiliencestrength vs the broad market
61
Price stabilitydrawdown and volatility
41

What's moving WFRD's risk right now

Company-specific signals Clavix flags behind WFRD's current grade, drawn from recent news and filings as of July 25, 2026.

Earnings & results · raising risk

WFRD's Q2 results fell short of rating estimates, hurt by disruptions in the Middle East and softer activity. The miss shows how exposed the company's operations are to regional instability, which could pressure the stock and delay margin improvement.

Execution · mixed signal

WFRD kept margins steady despite Middle East headwinds, and First Trust raised its stake by 12.4% in Q1. A separate 8-K filing was logged but with no details given. The mix points to operational discipline and institutional buying, with one undisclosed material event.

Valuation · mixed signal

Barclays lowered its price target on WFRD but kept a bullish rating, meaning it still expects the stock to outperform. The tempered upside suggests analysts see some near-term limits even as the longer-term outlook stays positive.

Recent WFRD news

The latest headlines Clavix ingested for Weatherford International PLC, newest first. These feed the news-sentiment dimension of WFRD's grade.

What a C- grade means

On the Clavix A+ to F scale, WFRD's composite of 57 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell WFRD or any security. Grades are risk indicators, not predictions of return. Data may be delayed.