MARKET WIREYahoo Finance • 22h ago
Why Weatherford International Stock Crushed it TodayYahoo Finance report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
Why WFRD Stock slipped -1.80% Today — RQD Quant Desk Flash
$89.00 -1.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $88.93
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.
ROARABLE B- • BUY
Cap $6.57B
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Is WFRD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 $89.00 (-1.80% 1D, market cap $6.57B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 19/20. Across 1009 tracked Consumer Discretionary issuers, WFRD ranks #131 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 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 $6.88B) and SEI (Solaris Energy Infrastructure Inc.) posts a C grade (64/100 RQD, P/E N/A, ROIC 25.3%, cap $5.41B). Among the 5-stock peer group, WFRD leads on earnings multiple (15.1x) while WFRD leads on capital efficiency (27.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 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 $2.12B in revenue (-19.4% YoY), $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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $88.93 (-0.08%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 21.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B-
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B+ · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WFRD)Realized 20D OHLCV Swing Band: ±7.2%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY WFRD SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (27% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 21.3% FCF Margin ($450.0M FCF) & 0% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)
Macro rate sensitivity & RSI-14 (63) create a -10 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$75.45+13.3% Next Q
63
Q2 (-2Q)Grade B-$85.49+3.9% Next Q
66
Q3 (-1Q)Grade B-$88.81+0.2% Next Q
68
CurrentGrade B-$89.00+6.8% Hist 90D α
71
Trajectory: C+ (63) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ 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.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($85.18) or 200D SMA ($93.16) invalidates the momentum regime and cuts Target Base ($94.21) toward Bear Floor ($72.98).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $WFRD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WFRD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WFRD Stock slipped -1.80% Today — RQD Quant Desk Flash
Weatherford International plc (WFRD) slipped -1.80% to $89.00, trading at 46% 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 46% of its 52-week range ($68.49 – $113.15) with RSI-14 at 63 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $89.00 (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.
Live WFRD Headlines & Catalysts
RISK WATCHSeeking Alpha • 1d ago
Weatherford: Mostly Fully Valued Here Despite The Drop (NASDAQ:WFRD)Seeking Alpha report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Weatherford International plc Estimates – NASDAQ:WFRDTradingView report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 1d ago
Weatherford (WFRD) Stock Drops As Q3 Results Put Cash Flow FirstYahoo Finance report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 1d ago
Weatherford International (WFRD) Reports Solid Q3 2026 Results wGuruFocus report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Weatherford International (NasdaqGS:WFRD) Stock Forecast & Analyst PredictionsSimply Wall St report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREAlphaStreet • 1d ago
Weatherford International Crushes Q3 2026 Profit EstimatesAlphaStreet report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 4d ago
Should Junín 5 Support Work Require Action From Weatherford International (WFRD) Investors?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.
MARKET WIREYahoo • 4d ago
Weatherford Announces Redemption of 8.625% Senior Notes Due 2030HOUSTON, 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.
CATALYSTYahoo • 5d ago
Weatherford: 3 Key Takeaways for Long-Term InvestorsVenezuela's reopening has the potential to deliver triple-digit millions in revenue as early as 2027, reshaping the company's growth trajectory.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
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
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WFRD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.44%⚡ TESTING RESISTANCE
2026-11-03O $89.58H $90.63L $89.00C $89.00VOL 745.5K
RES: $90.34SUP: $66.86SMA50: $85.18SMA200: $93.16
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
WFRD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
7.3%/yr Implied 5Y Growth
vs. -19.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on WFRD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for WFRD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WFRD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WFRD)
Consumer Discretionary Rank #131 of 1009
⚔️ NOV vs WFRD Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (WFRD vs. NOV, SEI, WHD, DNOW)
Industry: Oil and Gas Field Machinery (17 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Weatherford International plc (WFRD) ranks #131 by composite RQD confidence (71/100, grade B-) and #226 by equity capitalization ($6.57B). 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 72/100 (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% | -1.80% | $6.57B | Benchmark Subject |
| NOV NOV Inc. | D+ | 57/100 | 47.6x | 20.2% | 6.1% | -3.16% | $6.88B | /nov-vs-wfrd → |
| SEI Solaris Energy Infrastructure Inc. | C | 64/100 | — | — | 25.3% | -7.50% | $5.41B | /sei-vs-wfrd → |
| WHD Cactus Inc. | B | 72/100 | 31.6x | 37.0% | 15.4% | -5.30% | $5.27B | /whd-vs-wfrd → |
| DNOW DNOW Inc. | D | 51/100 | — | 17.0% | -3.6% | -3.13% | $2.95B | /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 0001603923 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Weatherford International plc (WFRD) reported GAAP revenue of $2.12B (-19.4% vs. FY2024 revenue of $2.63B , and -7.8% cumulative change since FY2023) , 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 | $2.12B | $431.0M | $676.0M | $450.0M | $5.20B | $1.58B |
| FY2024 (FY) | 2024-12-31 | $2.63B | $506.0M | $792.0M | $493.0M | $5.16B | $1.74B |
| FY2023 (FY) | 2023-12-31 | $2.30B | $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 2026-11-03, 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 $89.00 (-1.80% 1D, market cap $6.57B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 19/20. Across 1009 tracked Consumer Discretionary issuers, WFRD ranks #131 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 $6.88B) and SEI (Solaris Energy Infrastructure Inc.) posts a C grade (64/100 RQD, P/E N/A, ROIC 25.3%, cap $5.41B). 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 $2.12B in revenue (-19.4% YoY), $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 $89.00 (-1.80% on volume of 1,110,862 shares), positioning the stock +4.48% above its 50-day simple moving average ($85.18) and -4.47% below its 200-day simple moving average ($93.16). Across its 52-week range of $68.49 to $113.15, WFRD sits at the 45.9% percentile with a 14-day RSI of 63.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.2% ($82.59 to $95.41).
ROARABLE RATING BRIEF • RQD 71/100 (B-)
✓ SEC XBRL & RQD VERIFIED
WFRD — Weatherford International plc: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Weatherford International plc (WFRD) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $89.00 (-1.80% 1D, market capitalization $6.57B).
- Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 27.4%, gross margin of —, operating margin of 41.6%, and free cash flow yield of 6.93%.
- Whale 13F & Options Flow (12/20) + Insider Conviction (19/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (14/20): Incorporates a 1.07x equity beta, Altman Z-Score of 2.06, Piotroski F-Score of 8/9, and Debt/Equity of 0.87x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Weatherford International plc (WFRD) is a NASDAQ-listed issuer...5B. — for product detail, customer base, or revenue model.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Weatherford International plc (WFRD) reported $2.12B in annual revenue (up from $2.63B in FY2024, -19.4% YoY) and $431.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.30B revenue, $417.0M net income) through FY2025, WFRD scaled operating cash flow to $676.0M and free cash flow to $450.0M, backed by $5.20B in total assets against $1.58B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B- • RQD 71/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $68.49 – $113.15 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 15.1x trailing P/E and 7.4x EV/EBITDA against 41.6% operating margins and a 1.07x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph records no upstream or downstream links, no sector correlations, and no proprietary signals for WFRD.
- Key Question #1: Can WFRD sustain or expand its 41.6% operating margin and 27.4% ROIC against Oil and Gas Field Machinery peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.12B and free cash flow of $450.0M, how will capital allocation balance growth reinvestment against $1.58B in total debt?
- Key Question #3: How sensitive is WFRD's 12.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.07x)?
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
🟡 MARKET WIRE Yahoo Finance • 22h ago
Why Weatherford International Stock Crushed it Today Yahoo Finance report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Seeking Alpha • 1d ago
Weatherford: Mostly Fully Valued Here Despite The Drop (NASDAQ:WFRD) Seeking Alpha report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Weatherford International plc Estimates – NASDAQ:WFRD TradingView report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 1d ago
Weatherford (WFRD) Stock Drops As Q3 Results Put Cash Flow First Yahoo Finance report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 1d ago
Weatherford International (WFRD) Reports Solid Q3 2026 Results w GuruFocus report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Weatherford International (NasdaqGS:WFRD) Stock Forecast & Analyst Predictions Simply Wall St report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE AlphaStreet • 1d ago
Weatherford International Crushes Q3 2026 Profit Estimates AlphaStreet report covering Weatherford International plc (WFRD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo • 4d ago
Should Junín 5 Support Work Require Action From Weatherford International (WFRD) Investors? 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.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
WFRD Bull vs. Bear Conversation Board — What's Your Call at $89.00?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WFRD 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $104.22 (+15.0%)
📌 Pinned Debate Insider conviction (19 / 20) and a 27.4% ROIC with a 6.93% FCF yield signal strong cash generation backed by insider buying.
Insider conviction (19 / 20) and a 27.4% ROIC with a 6.93% FCF yield signal strong cash generation backed by insider buying.. When you look under the hood at WFRD, Fundamental Cash Engine is 16/20 with 0.0% gross margins and 27.4% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (12/20) has been quietly accumulating below $113.15. My 12M target is $104.22.
VolSurface_Trader 🐂 BULL
Both sides have a point here — WFRD's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH
🎯 Target: $73.41 (-19.0%)
Spot @ $90.63 Macro regime fit scores only 10 / 20 with a 1.07 beta, and revenue is unreported at $0.0M across all periods.
Here is the bear case nobody on the bull side wants to address on WFRD: Macro regime fit scores only 10 / 20 with a 1.07 beta, and revenue is unreported at $0.0M across all periods.. At 15.1x trailing P/E, even a small guidance miss in Oil and Gas Field Machinery triggers a 12-15% air pocket.