Whitehaven Coal（WHC）株式概要
ホワイトヘブン・コール社は、クイーンズランド州とニューサウスウェールズ州で炭鉱を開発・運営している。 詳細
WHC Community Fair Values
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Analyst Price Targets
Whitehaven Coal Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$8.75 |
| 52週高値 | AU$9.90 |
| 52週安値 | AU$5.31 |
| ベータ | -0.30 |
| 1ヶ月の変化 | 6.32% |
| 3ヶ月変化 | 12.04% |
| 1年変化 | 57.37% |
| 3年間の変化 | 48.56% |
| 5年間の変化 | 395.75% |
| IPOからの変化 | 414.71% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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$11.00. This reflects updated commodity price assumptions, along with slightly higher fair value, revenue growth and profit margin inputs, as well as a lower forward P/E in their models.
ナラティブの更新 • Apr 05
WHC: Lower Coal Assumptions And Rich P/E Will Pressure Shares
Analysts have trimmed their A$ 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
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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$11.00. This reflects updated commodity price assumptions, along with slightly higher fair value, revenue growth and profit margin inputs, as well as a lower forward P/E in their models.ナラティブの更新 • Apr 05
WHC: Lower Coal Assumptions And Rich P/E Will Pressure Shares
Analysts have trimmed their A$ 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.株主還元
| WHC | AU Oil and Gas | AU 市場 | |
|---|---|---|---|
| 7D | 7.2% | -2.0% | -0.3% |
| 1Y | 57.4% | 27.9% | 1.8% |
業界別リターン: WHC過去 1 年間で27.9 % の収益を上げたAustralian Oil and Gas業界を上回りました。
リターン対市場: WHC過去 1 年間で1.8 % の収益を上げたAustralian市場を上回りました。
価格変動
| WHC volatility | |
|---|---|
| WHC Average Weekly Movement | 6.9% |
| Oil and Gas Industry Average Movement | 11.8% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 4.2% |
安定した株価: WHC 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: WHCの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1999 | 4,221 | Paul Flynn | whitehavencoal.com.au |
Whitehaven Coal Limitedはクイーンズランド州とニューサウスウェールズ州で炭鉱を開発・操業している。冶金炭と一般炭を生産。ニュー・サウス・ウェールズ州のガネダ石炭盆地で露天掘り、坑内掘りなどの炭鉱を操業。同社は日本、中国、韓国、台湾、マレーシア、ベトナム、インドネシア、インド、ヨーロッパ、そして国際的に石炭を販売している。ホワイトヘブン・コール・リミテッドは1999年に設立され、オーストラリアのシドニーに本社を置く。
Whitehaven Coal Limited 基礎のまとめ
| WHC 基礎統計学 | |
|---|---|
| 時価総額 | AU$7.21b |
| 収益（TTM） | AU$618.00m |
| 売上高(TTM) | AU$4.88b |
11.7x
PER（株価収益率1.5x
P/SレシオWHC は割高か？
公正価値と評価分析を参照収益と収入
| WHC 損益計算書（TTM） | |
|---|---|
| 収益 | AU$4.88b |
| 売上原価 | AU$4.02b |
| 売上総利益 | AU$857.00m |
| その他の費用 | AU$239.00m |
| 収益 | AU$618.00m |
直近の収益報告
Dec 31, 2025
次回決算日
Aug 19, 2026
| 一株当たり利益（EPS） | 0.75 |
| グロス・マージン | 17.56% |
| 純利益率 | 12.66% |
| 有利子負債／自己資本比率 | 30.0% |
WHC の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.7%
現在の配当利回り13%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/29 23:44 |
| 終値 | 2026/05/29 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Whitehaven Coal Limited 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33
| アナリスト | 機関 |
|---|---|
| Glyn Lawcock | Barrenjoey Markets Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |