Whitehaven Coal Limited

ASX:WHC Rapport sur les actions

Capitalisation boursière : AU$7.8b

Whitehaven Coal Croissance future

Future contrôle des critères 2/6

Whitehaven Coal devrait augmenter ses bénéfices et son chiffre d'affaires de 4.9% et de 7.4% par an respectivement. Le BPA devrait croître de de 7.6% par an. Le rendement des capitaux propres devrait être 8.6% dans 3 ans.

Informations clés

4.9%

Taux de croissance des bénéfices

7.59%

Taux de croissance du BPA

Oil and Gas croissance des bénéfices12.1%
Taux de croissance des recettes7.4%
Rendement futur des capitaux propres8.63%
Couverture par les analystes

Good

Dernière mise à jour11 May 2026

Mises à jour récentes de la croissance future

Recent updates

Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Article d’analyse • 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...
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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...
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Nouveau récit • 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.

Prévisions de croissance des bénéfices et des revenus

ASX:WHC - Estimations futures des analystes et données financières antérieures (AUD Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
6/30/20286,2305415181,33210
6/30/20276,1605485271,15111
6/30/20265,454168-308472
12/31/20254,88161848390N/A
9/30/20255,357634317685N/A
6/30/20255,832649586979N/A
3/31/20255,7484358561,300N/A
12/31/20245,6631971,0701,564N/A
9/30/20244,744276472946N/A
6/30/20243,824355-127327N/A
3/31/20243,836749103488N/A
12/31/20233,8481,144334649N/A
9/30/20234,9601,9061,8192,105N/A
6/30/20236,0732,6683,3043,562N/A
3/31/20236,6853,0313,8304,059N/A
12/31/20227,2973,3934,3564,557N/A
9/30/20226,1122,6733,3643,543N/A
6/30/20224,9271,9522,3722,530N/A
3/31/20223,6179221,4431,576N/A
12/31/20212,307-109515622N/A
9/30/20211,936-326281380N/A
6/30/20211,564-54448139N/A
3/31/20211,552-318-19120N/A
12/31/20201,540-92-87100N/A
9/30/20201,632-31-94123N/A
6/30/20201,72530-102146N/A
3/31/20201,916140112353N/A
12/31/20192,106249326560N/A
9/30/20192,299389N/A738N/A
6/30/20192,492528N/A916N/A
3/31/20192,439551N/A915N/A
12/31/20182,386574N/A914N/A
9/30/20182,325549N/A903N/A
6/30/20182,264525N/A892N/A
3/31/20182,184515N/A845N/A
12/31/20172,104505N/A797N/A
9/30/20171,942456N/A702N/A
6/30/20171,781406N/A608N/A
3/31/20171,601288N/A483N/A
12/31/20161,422170N/A359N/A
9/30/20161,29795N/A265N/A
6/30/20161,17320N/A172N/A
3/31/20161,073-112N/A167N/A
12/31/2015973-245N/A162N/A
9/30/2015874-288N/A158N/A
6/30/2015774-331N/A154N/A

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: La croissance des bénéfices prévue de WHC ( 4.9% par an) est supérieure au taux d'épargne ( 3.6% ).

Bénéfices vs marché: Les bénéfices de WHC ( 4.9% par an) devraient croître plus lentement que le marché Australian ( 12.1% par an).

Croissance élevée des bénéfices: Les bénéfices de WHC devraient augmenter, mais pas de manière significative.

Chiffre d'affaires vs marché: Le chiffre d'affaires de WHC ( 7.4% par an) devrait croître plus rapidement que le marché Australian ( 6.2% par an).

Croissance élevée des revenus: Le chiffre d'affaires de WHC ( 7.4% par an) devrait croître plus lentement que 20% par an.

Prévisions de croissance du bénéfice par action

Rendement futur des capitaux propres

ROE futur: Le retour sur capitaux propres de WHC devrait être faible dans 3 ans ( 8.6 %).

Découvrir les entreprises en croissance

7D

1Y

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1Y

7D

1Y

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/05 13:54
Cours de l'action en fin de journée2026/06/05 00:00
Les revenus2025/12/31
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Whitehaven Coal Limited est couverte par 32 analystes. 13 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Glyn LawcockBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited