Whitehaven Coal Limited

ASX:WHC 株式レポート

時価総額：AU$6.8b

Whitehaven Coal 将来の成長

Future 基準チェック /26

Whitehaven Coal利益と収益がそれぞれ年間6.1%と7.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に8.6% 7.6%なると予測されています。

主要情報

6.1%

収益成長率

7.59%

EPS成長率

Oil and Gas 収益成長11.7%
収益成長率7.6%
将来の株主資本利益率8.59%
アナリストカバレッジ

Good

最終更新日22 Jun 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 • Jun 22

WHC: Capital Returns And Metallurgical Integration Will Shape Future Risk Balance

The analyst price target for Whitehaven Coal has been lifted slightly to A$8.80 from A$8.78, with analysts pointing to modest adjustments in fair value, revenue growth, profit margin and future P/E assumptions to support the change. Analyst Commentary Recent commentary around Whitehaven Coal focuses on how small changes in key assumptions, such as revenue growth, profit margins and future P/E, flow through to valuation and help justify the adjusted A$8.80 price target.
ナラティブの更新 • Jun 06

WHC: Buybacks And Earnings Delivery Will Shape Future Risk Reward Balance

Analysts have adjusted their price target on Whitehaven Coal to A$10.00. The updated view reflects changes to revenue growth, profit margin assumptions and a lower future P/E multiple, offset by a slightly higher discount rate.
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...
分析記事 • Apr 11

Improved Revenues Required Before Whitehaven Coal Limited (ASX:WHC) Shares Find Their Feet

Whitehaven Coal Limited's ( ASX:WHC ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a strong buy...
分析記事 • Feb 25

Whitehaven Coal's (ASX:WHC) Dividend Will Be A$0.09

Whitehaven Coal Limited ( ASX:WHC ) will pay a dividend of A$0.09 on the 14th of March. Even though the dividend went...
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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.
分析記事 • Dec 25

Little Excitement Around Whitehaven Coal Limited's (ASX:WHC) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 1.3x Whitehaven Coal Limited ( ASX:WHC ) is definitely a...
分析記事 • Oct 23

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

Key Insights Whitehaven Coal will host its Annual General Meeting on 29th of October CEO Paul Flynn's total...
分析記事 • Sep 11

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

Whitehaven Coal Limited ( ASX:WHC ) shareholders that were waiting for something to happen have been dealt a blow with...
分析記事 • Aug 28

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

Shareholders appeared unconcerned with Whitehaven Coal Limited's ( ASX:WHC ) lackluster earnings report last week. Our...
分析記事 • Aug 24

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

Whitehaven Coal Limited ( ASX:WHC ) will pay a dividend of A$0.13 on the 17th of September. Based on this payment, the...
分析記事 • Jun 12

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 21

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

With a price-to-earnings (or "P/E") ratio of 5.7x Whitehaven Coal Limited ( ASX:WHC ) may be sending very bullish...
分析記事 • Feb 21

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

Investors were disappointed by Whitehaven Coal Limited's ( ASX:WHC ) latest earnings release. We did some analysis, and...

業績と収益の成長予測

ASX:WHC - アナリストの将来予測と過去の財務データ ( )AUD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
6/30/20286,2995415181,33210
6/30/20276,1955485271,15111
6/30/20265,4501741446715
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

アナリストによる今後の成長予測

収入対貯蓄率: WHCの予測収益成長率 (年間6.1% ) は 貯蓄率 ( 3.6% ) を上回っています。

収益対市場: WHCの収益 ( 6.1% ) Australian市場 ( 12.2% ) よりも低い成長が予測されています。

高成長収益: WHCの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: WHCの収益 ( 7.6% ) Australian市場 ( 6.2% ) よりも速いペースで成長すると予測されています。

高い収益成長: WHCの収益 ( 7.6% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: WHCの 自己資本利益率 は、3年後には低くなると予測されています ( 8.6 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/06/25 10:01
終値2026/06/25 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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。32

アナリスト機関
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