Whitehaven Coal (ASX:WHC) - Cotización, noticias y análisis

Resumen de acción WHC

Whitehaven Coal Limited explota minas de carbón en Nueva Gales del Sur y Queensland.

Análisis fundamental de WHC
Puntuación del snowflake
Valoración	4/6
Crecimiento futuro	3/6
Rendimiento pasado	1/6
Salud financiera	3/6
Dividendos	2/6

Recompensas

Cotiza un 63.6% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 17.88%

Los analistas coinciden en que el precio de las acciones subirá un 26.2%

Análisis de riesgos

Grandes partidas extraordinarias que afectan a los resultados financieros

El dividendo de 2.88% no está bien cubierto por los flujos de efectivo libres

Los márgenes de beneficio (9.3%) son inferiores a los del año pasado (43.9%)

Competidores de Whitehaven Coal Limited

Yancoal Australia

ASX:YAL

AU$8.7b

New Hope

ASX:NHC

AU$4.2b

Boss Energy

ASX:BOE

AU$1.4b

Paladin Energy

ASX:PDN

AU$3.0b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Whitehaven Coal
Precios históricos de las acciones
Precio actual de la acción	AU$6.95
Máximo en las últimas 52 semanas	AU$9.08
Mínimo de 52 semanas	AU$5.45
Beta	0.15
1Cambio en 1 mes	-4.14%
Variación en 3 meses	-9.74%
Cambio de 1 año	-2.80%
3Variación en 3 años	184.84%
Variación en 5 años	103.22%
Variación desde la OPV	308.82%

Noticias y actualizaciones recientes

Here's Why Shareholders May Want To Be Cautious With Increasing Whitehaven Coal Limited's (ASX:WHC) CEO Pay Packet

Oct 23

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Whitehaven Coal Limited's (ASX:WHC) CEO Pay Packet

Oct 23

The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%

Sep 11

Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 16

This Just In: Analysts Are Boosting Their Whitehaven Coal Limited (ASX:WHC) Outlook for This Year

Jan 23

Whitehaven Coal Limited's (ASX:WHC) Price Is Right But Growth Is Lacking

Dec 19

Here's Why We Think Whitehaven Coal (ASX:WHC) Is Well Worth Watching

Dec 04

Estimating The Intrinsic Value Of Whitehaven Coal Limited (ASX:WHC)

Nov 06

Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?

Sep 26

Do Whitehaven Coal's (ASX:WHC) Earnings Warrant Your Attention?

Aug 25

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 38% Undervalued

Jul 13

Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?

Apr 18

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 45% Undervalued

Feb 17

Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt

Dec 25

Rentabilidad de los accionistas

	WHC	AU Oil and Gas	Mercado AU
7D	3.1%	-1.3%	-1.1%
1Y	-2.8%	-17.8%	16.1%

Rentabilidad vs. Industria: WHC superó a la industria Australian Oil and Gas, que obtuvo un rendimiento del -17.8% el año pasado.

Rentabilidad vs. Mercado: WHC obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 16.1% el año pasado.

Volatilidad de los precios

Is WHC's price volatile compared to industry and market?
WHC volatility
WHC Average Weekly Movement	6.1%
Oil and Gas Industry Average Movement	11.9%
Market Average Movement	8.7%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.6%

Precio estable de las acciones: WHC no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de WHC (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1999	n/a	Paul Flynn	www.whitehavencoal.com.au

Whitehaven Coal Limited explota minas de carbón en Nueva Gales del Sur y Queensland. La empresa produce carbón metalúrgico y térmico. Explota minas a cielo abierto y subterráneas situadas en la cuenca de carbón de Gunnedah, en Nueva Gales del Sur.

Resumen de fundamentos de Whitehaven Coal Limited

¿Cómo se comparan los beneficios e ingresos de Whitehaven Coal con su capitalización de mercado?
Estadísticas fundamentales de WHC
Capitalización bursátil	AU$5.81b
Beneficios(TTM)	AU$355.00m
Ingresos (TTM)	AU$3.83b

16.4x

Ratio precio-beneficio (PE)

1.5x

Ratio precio-ventas (PS)

¿Está WHC sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de WHC
Ingresos	AU$3.83b
Coste de los ingresos	AU$1.91b
Beneficio bruto	AU$1.92b
Otros gastos	AU$1.57b
Beneficios	AU$355.00m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.42
Margen bruto	50.13%
Margen de beneficio neto	9.27%
Ratio deuda/patrimonio	30.9%

¿Cómo se ha desempeñado WHC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.9%

Rentabilidad actual por dividendo

45%

Ratio de pagos

Resumen de acción WHC

Recompensas

Análisis de riesgos

Competidores de Whitehaven Coal Limited

ASX:YAL

AU$8.7b

ASX:NHC

AU$4.2b

ASX:BOE

AU$1.4b

ASX:PDN

AU$3.0b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Consensus EPS estimates fall by 14%

Consensus EPS estimates fall by 14%

Whitehaven Coal Limited Reaffirms Group Production Guidance for the Fiscal Year 2025

Here's Why Shareholders May Want To Be Cautious With Increasing Whitehaven Coal Limited's (ASX:WHC) CEO Pay Packet

Consensus EPS estimates fall by 12%

Investor sentiment improves as stock rises 15%

Recent updates

Consensus EPS estimates fall by 14%

Consensus EPS estimates fall by 14%

Whitehaven Coal Limited Reaffirms Group Production Guidance for the Fiscal Year 2025

Here's Why Shareholders May Want To Be Cautious With Increasing Whitehaven Coal Limited's (ASX:WHC) CEO Pay Packet

Consensus EPS estimates fall by 12%

Investor sentiment improves as stock rises 15%

The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%

Investors Can Find Comfort In Whitehaven Coal's (ASX:WHC) Earnings Quality

Whitehaven Coal (ASX:WHC) Will Pay A Dividend Of A$0.13

Final dividend reduced to AU$0.13

Whitehaven Coal Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on September 17, 2024

JFE Steel Corporation agreed to acquire 10% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $360 million.

New minor risk - Earnings quality

Nippon Steel Australia Pty Limited agreed to acquire 20% stake in Blackwater Coal Mine In Australia from Whitehaven Coal Limited (ASX:WHC) for $720 million.

Glencore Reportedly Eyes Anglo Coal Assets

Consensus EPS estimates fall by 12%

Consensus EPS estimates fall by 11%

Investor sentiment improves as stock rises 17%

Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal Exit

Is Whitehaven Coal (ASX:WHC) A Risky Investment?

Whitehaven Coal Limited's (ASX:WHC) Prospects Need A Boost To Lift Shares

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Whitehaven Coal Limited (ASX:WHC) completed the acquisition of Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP).

Whitehaven Coal's (ASX:WHC) Anemic Earnings Might Be Worse Than You Think

Deal Close on Whitehaven's Blackwater Mine Sell Down

First half dividend of AU$0.07 announced

Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

First half 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 11%

This Just In: Analysts Are Boosting Their Whitehaven Coal Limited (ASX:WHC) Outlook for This Year

Consensus revenue estimates increase by 36%

Consensus EPS estimates fall by 12%

Whitehaven Coal Limited's (ASX:WHC) Price Is Right But Growth Is Lacking

Here's Why We Think Whitehaven Coal (ASX:WHC) Is Well Worth Watching

Whitehaven Coal Limited, Annual General Meeting, Oct 24, 2024

Estimating The Intrinsic Value Of Whitehaven Coal Limited (ASX:WHC)

Whitehaven Coal Limited (ASX:WHC) agreed to acquire Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP) for $4.1 billion.

Price target increased by 7.6% to AU$7.73

Whitehaven Coal Limited to Report First Half, 2024 Results on Feb 15, 2024

Now 20% undervalued

Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?

Whitehaven Coal Receives a Shareholder Proposal from Market Forces

Whitehaven Reportedly Leads the Way in Auction for BHP Coal Mines

Consensus EPS estimates fall by 20%

Price target decreased by 7.6% to AU$7.29

Do Whitehaven Coal's (ASX:WHC) Earnings Warrant Your Attention?

Whitehaven Coal Limited Provides Production Guidance for the Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Daunia Mine Reportedly Bid Possible Without Whitehaven Equity Raising

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 38% Undervalued

Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?

Independent Non-Executive Director recently bought AU$86k worth of stock

Non-Executive Director recently bought AU$1.0m worth of stock

Whitehaven Coal Limited Appoints Wallis Graham as Independent Non-Executive Director

An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 45% Undervalued

Whitehaven Coal Limited Announces Dividend for the Period of Six Months Ended 31 December 2022, Payable on 10 March 2023

First half 2023 earnings released: EPS: AU$1.99 (vs AU$0.34 in 1H 2022)

Price target decreased by 9.7% to AU$10.50