Whitehaven Coal (WHC) Resumen de Acciones
Whitehaven Coal Limited explota minas de carbón en Queensland y Nueva Gales del Sur. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 3/6 |
| Dividendos | 1/6 |
Recompensas
Análisis de riesgos
WHC Community Fair Values
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Analyst Price Targets
Competidores de Whitehaven Coal Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$9.01 |
| Máximo en las últimas 52 semanas | AU$9.90 |
| Mínimo de 52 semanas | AU$5.31 |
| Beta | -0.30 |
| Cambio en 1 mes | 4.40% |
| Variación en 3 meses | 10.01% |
| Cambio de 1 año | 64.12% |
| Variación en 3 años | 51.68% |
| Variación en 5 años | 409.04% |
| Variación desde la OPV | 430.00% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 20
WHC: Modest Risk Repricing And Capital Returns Will Shape Future Balance
Analysts have trimmed their fair value estimate for Whitehaven Coal slightly to A$8.78 per share, reflecting a modestly higher discount rate, a small adjustment to profit margin expectations and a slightly higher implied future P/E multiple. Analyst Commentary Analysts covering Whitehaven Coal are using a mix of cautious and constructive inputs when thinking about valuation, particularly around risk, earnings quality and the level of market expectations embedded in the updated fair value.Actualización de narrativa • May 04
WHC: Commodity Deck Reset And Capital Returns Will Shape Future Risk Balance
The analyst fair value estimate for Whitehaven Coal has been adjusted slightly higher to A$8.86 from A$8.82 as analysts factor in updated commodity price assumptions, along with modest tweaks to revenue growth, profit margin, and future P/E expectations. Analyst Commentary Recent Street research around Whitehaven Coal has focused on updated commodity price assumptions, which feed directly into analysts' valuation work and the fair value estimate of A$8.86.Actualización de narrativa • Apr 20
WHC: Commodity Deck Reset And Buybacks Will Shape Balanced Risk Profile
Analysts have lowered their price target on Whitehaven Coal to A$10.00 from A$11.00. This reflects updated commodity price assumptions, along with slightly higher fair value, revenue growth and profit margin inputs, as well as a lower forward P/E in their models.
Actualización de narrativa • Apr 05
WHC: Lower Coal Assumptions And Rich P/E Will Pressure Shares
Analysts have trimmed their A$ price targets on Whitehaven Coal, including a move to A$10 from A$11, alongside updated long term commodity price assumptions. The modelled fair value used here shifts from A$6.44 to A$6.83 based on revised revenue growth, profit margin and future P/E inputs.Recent updates
Actualización de narrativa • May 20
WHC: Modest Risk Repricing And Capital Returns Will Shape Future Balance
Analysts have trimmed their fair value estimate for Whitehaven Coal slightly to A$8.78 per share, reflecting a modestly higher discount rate, a small adjustment to profit margin expectations and a slightly higher implied future P/E multiple. Analyst Commentary Analysts covering Whitehaven Coal are using a mix of cautious and constructive inputs when thinking about valuation, particularly around risk, earnings quality and the level of market expectations embedded in the updated fair value.Actualización de narrativa • May 04
WHC: Commodity Deck Reset And Capital Returns Will Shape Future Risk Balance
The analyst fair value estimate for Whitehaven Coal has been adjusted slightly higher to A$8.86 from A$8.82 as analysts factor in updated commodity price assumptions, along with modest tweaks to revenue growth, profit margin, and future P/E expectations. Analyst Commentary Recent Street research around Whitehaven Coal has focused on updated commodity price assumptions, which feed directly into analysts' valuation work and the fair value estimate of A$8.86.Actualización de narrativa • Apr 20
WHC: Commodity Deck Reset And Buybacks Will Shape Balanced Risk Profile
Analysts have lowered their price target on Whitehaven Coal to A$10.00 from A$11.00. This reflects updated commodity price assumptions, along with slightly higher fair value, revenue growth and profit margin inputs, as well as a lower forward P/E in their models.Actualización de narrativa • Apr 05
WHC: Lower Coal Assumptions And Rich P/E Will Pressure Shares
Analysts have trimmed their A$ price targets on Whitehaven Coal, including a move to A$10 from A$11, alongside updated long term commodity price assumptions. The modelled fair value used here shifts from A$6.44 to A$6.83 based on revised revenue growth, profit margin and future P/E inputs.Actualización de narrativa • Mar 22
WHC: Future Buybacks And Mixed Commodity Views May Support Balanced Risk Profile
Analysts have reduced their price target on Whitehaven Coal to A$10 from A$11, reflecting updated commodity price forecasts while still incorporating higher fair value, revenue and profit assumptions alongside a lower future P/E in their models. Analyst Commentary Recent research on Whitehaven Coal highlights a mixed set of views, with some focusing on adjusted commodity assumptions and others pointing to valuation and risk considerations.Actualización de narrativa • Mar 08
WHC: Lower Coal Assumptions And Rich P/E Are Expected To Pressure Shares
Analysts have trimmed their fair value estimate for Whitehaven Coal and the average price target has eased to A$10 from A$11, reflecting updated long term commodity price assumptions and changes to expected revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent updates from bearish analysts highlight a more cautious stance on Whitehaven Coal, mainly driven by revised commodity assumptions and concerns about how current pricing feeds into earnings and valuation.
Actualización de narrativa • Feb 22
WHC: Buybacks And Higher Commodity Deck Will Shape Future Upside
Analysts have raised their fair value estimate for Whitehaven Coal to A$10.00 from A$9.50, reflecting updated commodity price assumptions and a lower future P/E expectation of 16.17x, partly offset by a more cautious profit margin outlook. Analyst Commentary Recent Street research on Whitehaven Coal presents a mixed picture, with valuation views pulling in different directions.Actualización de narrativa • Feb 08
WHC: Richer P/E And Downgrade Are Expected To Pressure Shares
Analysts have revised their fair value estimate for Whitehaven Coal to A$6.10 per share, down from about A$6.80. They cite richer valuation metrics and a higher implied future P/E of roughly 26x, even as their forecasts incorporate lower revenue growth and an improved profit margin outlook.Actualización de narrativa • Jan 24
WHC: Conflicting Views And Buybacks Will Shape Future Share Repricing
Analysts have raised their fair value estimate for Whitehaven Coal from A$8.85 to A$9.50. This reflects updated assumptions for discount rates, revenue growth, profit margins and a higher future P/E multiple, even as some recent research has adopted a more cautious stance on valuation.Artículo de análisis • Jan 12
An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 49% Undervalued
Key Insights Whitehaven Coal's estimated fair value is AU$16.11 based on 2 Stage Free Cash Flow to Equity Current share...Actualización de narrativa • Jan 10
WHC: Future Buybacks And Earnings Visibility May Support Balanced Risk Profile
Analysts have inched up their fair value estimate for Whitehaven Coal to A$7.63 from A$7.62, reflecting slightly lower projected revenue growth and profit margins paired with a marginally higher future P/E assumption. Analyst Commentary Recent Street research on other cyclical, cash generative businesses gives some useful context for how analysts might frame Whitehaven Coal, particularly around valuation, earnings visibility, and the trade off between shorter term headwinds and longer term earnings power.Actualización de narrativa • Dec 22
WHC: Future Buybacks And Margin Discipline May Support Balanced Risk Reward Profile
Analysts have nudged their price target for Whitehaven Coal higher, lifting fair value by about A$0.14 per share as they factor in stronger expected revenue growth and slightly improved profit margins, while keeping the discount rate and long term valuation multiples broadly unchanged. Analyst Commentary Analysts covering Whitehaven Coal remain divided on the near term risk reward, balancing solid fundamentals and supportive pricing against execution and macro headwinds that could weigh on earnings quality and valuation multiples.Actualización de narrativa • Dec 08
WHC: Future Margins And Buybacks May Support Balanced Risk Reward Profile
Analysts have nudged their price target on Whitehaven Coal modestly higher, citing slightly improved fair value and profit margin assumptions, while tempering revenue growth expectations and keeping the discount rate and future P/E largely unchanged. Analyst Commentary Bullish analysts view the modest price target increase as a reflection of improving confidence in Whitehaven Coal's ability to sustain healthier profit margins, even as they remain selective on top line growth.Actualización de narrativa • Nov 24
WHC: Improved Margins And Cost Controls May Support Near-Term Stability
Analysts have raised their price target for Whitehaven Coal slightly, moving from $7.40 to $7.41. They cited an improved profit margin outlook, even as revenue growth forecasts moderated.Actualización de narrativa • Oct 24
Carbon Policy Pressures And Shifting Demand Will Define Future Coal Profitability
Analysts have slightly lowered their price target for Whitehaven Coal to $7.40 from $7.44, citing updated modeling on revenue growth and profitability expectations. Analyst Commentary Following the updated price target for Whitehaven Coal, analysts have offered a range of perspectives on the company’s outlook and valuation.Actualización de narrativa • Oct 03
ESG Mandates And Carbon Pricing Will Hurt Coal Markets
Analysts have slightly increased their price target for Whitehaven Coal to $7.44 from $7.27. They cited modest improvements in profit margin and discounted cash flow metrics, despite softer revenue growth projections.Artículo de análisis • Sep 15
We Think Whitehaven Coal (ASX:WHC) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Artículo de análisis • Jul 23
Whitehaven Coal Limited's (ASX:WHC) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Whitehaven Coal Limited ( ASX:WHC ) shares have continued their recent momentum with a 29% gain in the last month...Artículo de análisis • Jul 02
Is Whitehaven Coal Limited (ASX:WHC) Trading At A 23% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Whitehaven Coal fair value estimate is AU$7.31 Whitehaven...
Nueva narrativa • Feb 09
Acquiring Queensland Coal Assets And Partnering With Nippon Steel Will Expand Production And Improve Financial Stability
Acquisition and joint ventures enhance production and stabilize finances, with improved cash flow and potential margin increases.Rentabilidad de los accionistas
| WHC | AU Oil and Gas | Mercado AU | |
|---|---|---|---|
| 7D | 1.6% | -2.9% | 1.0% |
| 1Y | 64.1% | 29.6% | 3.1% |
Rentabilidad vs. Industria: WHC superó a la industria Australian Oil and Gas, que obtuvo un rendimiento del 29.6% el año pasado.
Rentabilidad vs. Mercado: WHC superó al mercado Australian, que obtuvo un rendimiento del 3.1% el año pasado.
Volatilidad de los precios
| WHC volatility | |
|---|---|
| WHC Average Weekly Movement | 6.9% |
| Oil and Gas Industry Average Movement | 11.8% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.2% |
Precio estable de las acciones: WHC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de WHC (7%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1999 | 4,221 | Paul Flynn | whitehavencoal.com.au |
Whitehaven Coal Limited explota minas de carbón en Queensland y Nueva Gales del Sur. La empresa produce carbón metalúrgico y térmico. Explota minas, tanto a cielo abierto como subterráneas, situadas en la cuenca de carbón de Gunnedah, en Nueva Gales del Sur.
Resumen de fundamentos de Whitehaven Coal Limited
| Estadísticas fundamentales de WHC | |
|---|---|
| Capitalización bursátil | AU$7.21b |
| Beneficios(TTM) | AU$618.00m |
| Ingresos (TTM) | AU$4.88b |
12.0x
Ratio precio-beneficio (PE)1.5x
Ratio precio-ventas (PS)¿Está WHC sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de WHC | |
|---|---|
| Ingresos | AU$4.88b |
| Coste de los ingresos | AU$4.02b |
| Beneficio bruto | AU$857.00m |
| Otros gastos | AU$239.00m |
| Beneficios | AU$618.00m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
Aug 19, 2026
| Beneficios por acción (BPA) | 0.75 |
| Margen bruto | 17.56% |
| Margen de beneficio neto | 12.66% |
| Ratio deuda/patrimonio | 30.0% |
¿Cómo se ha desempeñado WHC a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.7%
Rentabilidad actual por dividendo13%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/01 08:54 |
| Precio de las acciones al final del día | 2026/06/01 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
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| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Whitehaven Coal Limited está cubierta por 33 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Glyn Lawcock | Barrenjoey Markets Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |