Weatherford International Plc Stock Price Prediction
| WFRD Stock | USD 64.61 1.13 1.72% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth 0.242 | EPS Estimate Next Quarter 1.9 | EPS Estimate Current Year 7.0589 | EPS Estimate Next Year 6.5779 | Wall Street Target Price 104.3333 |
Using Weatherford International hype-based prediction, you can estimate the value of Weatherford International PLC from the perspective of Weatherford International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Weatherford International using Weatherford International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Weatherford using crowd psychology based on the activity and movement of Weatherford International's stock price.
Weatherford International Short Interest
A significant increase or decrease in Weatherford International's short interest from the previous month could be a good indicator of investor sentiment towards Weatherford. Short interest can provide insight into the potential direction of Weatherford International stock and how bullish or bearish investors feel about the market overall.
200 Day MA 99.2102 | Short Percent 0.0453 | Short Ratio 2.61 | Shares Short Prior Month 2.7 M | 50 Day MA 75.1998 |
Weatherford International Hype to Price Pattern
Investor biases related to Weatherford International's public news can be used to forecast risks associated with an investment in Weatherford. The trend in average sentiment can be used to explain how an investor holding Weatherford can time the market purely based on public headlines and social activities around Weatherford International PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Weatherford International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Weatherford International.
Weatherford International Implied Volatility | 0.78 |
Weatherford International's implied volatility exposes the market's sentiment of Weatherford International PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Weatherford International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Weatherford International stock will not fluctuate a lot when Weatherford International's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Weatherford International to buy its stock at a price that has no basis in reality. In that case, they are not buying Weatherford because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Weatherford International after-hype prediction price | USD 63.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Weatherford contract
Based on the Rule 16, the options market is currently suggesting that Weatherford International PLC will have an average daily up or down price movement of about 0.0488% per day over the life of the 2025-04-17 option contract. With Weatherford International trading at USD 64.61, that is roughly USD 0.0315 . If you think that the market is fully incorporating Weatherford International's daily price movement you should consider acquiring Weatherford International PLC options at the current volatility level of 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Weatherford |
Weatherford International After-Hype Price Prediction Density Analysis
As far as predicting the price of Weatherford International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Weatherford International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Weatherford International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Weatherford International Estimiated After-Hype Price Volatility
In the context of predicting Weatherford International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Weatherford International's historical news coverage. Weatherford International's after-hype downside and upside margins for the prediction period are 61.15 and 66.43, respectively. We have considered Weatherford International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Weatherford International is very steady at this time. Analysis and calculation of next after-hype price of Weatherford International is based on 3 months time horizon.
Weatherford International Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Weatherford International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weatherford International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Weatherford International, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.32 | 2.64 | 0.82 | 0.02 | 8 Events / Month | 9 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
64.61 | 63.79 | 1.27 |
|
Weatherford International Hype Timeline
Weatherford International is at this time traded for 64.61. The entity has historical hype elasticity of -0.82, and average elasticity to hype of competition of 0.02. Weatherford is projected to decline in value after the next headline, with the price expected to drop to 63.79. The average volatility of media hype impact on the company price is about 103.53%. The price decrease on the next news is expected to be -1.27%, whereas the daily expected return is at this time at -0.32%. The volatility of related hype on Weatherford International is about 4400.0%, with the expected price after the next announcement by competition of 64.63. About 98.0% of the company outstanding shares are owned by institutional investors. The book value of Weatherford International was at this time reported as 18.5. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Weatherford International recorded earning per share (EPS) of 7.15. The entity last dividend was issued on the 6th of November 2024. The firm had 7:10096 split on the 20th of December 2019. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Weatherford International Basic Forecasting Models to cross-verify your projections.Weatherford International Related Hype Analysis
Having access to credible news sources related to Weatherford International's direct competition is more important than ever and may enhance your ability to predict Weatherford International's future price movements. Getting to know how Weatherford International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Weatherford International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VTOL | Bristow Group | (0.87) | 9 per month | 1.72 | (0.03) | 2.92 | (2.98) | 14.67 | |
| RES | RPC Inc | (0.22) | 8 per month | 2.38 | (0) | 4.40 | (3.87) | 18.40 | |
| NOV | NOV Inc | (0.02) | 12 per month | 0.00 | (0.08) | 2.34 | (2.24) | 12.99 | |
| OII | Oceaneering International | (0.03) | 10 per month | 2.10 | (0.01) | 4.10 | (3.43) | 18.18 | |
| WHD | Cactus Inc | 2.53 | 6 per month | 1.84 | (0.01) | 3.55 | (2.51) | 16.96 | |
| VAL | Valaris | (0.49) | 11 per month | 0.00 | (0.05) | 4.41 | (4.15) | 12.47 | |
| FTI | TechnipFMC PLC | 0.20 | 9 per month | 1.49 | 0.1 | 2.70 | (2.93) | 9.87 | |
| GEOS | Geospace Technologies | (0.57) | 7 per month | 0.00 | (0.08) | 3.54 | (4.19) | 27.12 | |
| TDW | Tidewater | 0.07 | 3 per month | 0.00 | (0.07) | 4.14 | (4.62) | 19.98 | |
| LBRT | Liberty Oilfield Services | 0.09 | 10 per month | 2.67 | 0.08 | 5.24 | (3.37) | 19.54 | |
| OIS | Oil States International | (0.04) | 7 per month | 2.15 | 0.1 | 5.15 | (3.91) | 16.39 | |
| EFXT | Enerflex | 0.07 | 8 per month | 1.75 | 0.24 | 3.72 | (2.18) | 13.85 |
Weatherford International Additional Predictive Modules
Most predictive techniques to examine Weatherford price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Weatherford using various technical indicators. When you analyze Weatherford charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Weatherford International Predictive Indicators
The successful prediction of Weatherford International stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Weatherford International PLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Weatherford International based on analysis of Weatherford International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Weatherford International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Weatherford International's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.007468 | 0.003863 | Price To Sales Ratio | 1.58 | 1.5 |
Story Coverage note for Weatherford International
The number of cover stories for Weatherford International depends on current market conditions and Weatherford International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Weatherford International is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Weatherford International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Weatherford International Short Properties
Weatherford International's future price predictability will typically decrease when Weatherford International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Weatherford International PLC often depends not only on the future outlook of the potential Weatherford International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Weatherford International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74 M | |
| Cash And Short Term Investments | 958 M |
Complementary Tools for Weatherford Stock analysis
When running Weatherford International's price analysis, check to measure Weatherford International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weatherford International is operating at the current time. Most of Weatherford International's value examination focuses on studying past and present price action to predict the probability of Weatherford International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weatherford International's price. Additionally, you may evaluate how the addition of Weatherford International to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |