Whitehaven Coal (WHC) 주식 개요
화이트헤븐 석탄 유한회사는 퀸즐랜드와 뉴사우스웨일즈에서 탄광을 개발 및 운영하는 회사입니다. 자세히 보기
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Analyst Price Targets
Whitehaven Coal Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$8.16 |
| 52주 최고가 | AU$9.90 |
| 52주 최저가 | AU$5.31 |
| 베타 | -0.30 |
| 1개월 변동 | 2.77% |
| 3개월 변동 | 4.48% |
| 1년 변동 | 50.00% |
| 3년 변동 | 29.52% |
| 5년 변동 | 410.00% |
| IPO 이후 변동 | 380.00% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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$11.00. This reflects updated commodity price assumptions, along with slightly higher fair value, revenue growth and profit margin inputs, as well as a lower forward P/E in their models.
내러티브 업데이트 • Apr 05
WHC: Lower Coal Assumptions And Rich P/E Will Pressure Shares
Analysts have trimmed their A$ 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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$11.00. This reflects updated commodity price assumptions, along with slightly higher fair value, revenue growth and profit margin inputs, as well as a lower forward P/E in their models.내러티브 업데이트 • Apr 05
WHC: Lower Coal Assumptions And Rich P/E Will Pressure Shares
Analysts have trimmed their A$ 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • Feb 16
Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Whitehaven Coal Limited ( ASX:WHC ) shareholders are probably feeling a little disappointed, since its shares fell 4.7...주주 수익률
| WHC | AU Oil and Gas | AU 시장 | |
|---|---|---|---|
| 7D | 2.4% | 2.1% | 0.08% |
| 1Y | 50.0% | 36.5% | 3.1% |
수익률 대 산업: WHC은 지난 1년 동안 36.5%의 수익을 기록한 Australian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: WHC은 지난 1년 동안 3.1%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| WHC volatility | |
|---|---|
| WHC Average Weekly Movement | 6.4% |
| Oil and Gas Industry Average Movement | 11.5% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
안정적인 주가: WHC는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: WHC의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1999 | 4,221 | Paul Flynn | whitehavencoal.com.au |
화이트헤븐 석탄 유한회사는 퀸즐랜드와 뉴사우스웨일즈에서 탄광을 개발하고 운영합니다. 이 회사는 야금 및 열용 석탄을 생산합니다. 뉴사우스웨일즈의 구네다 석탄 분지에 위치한 오픈 컷 및 지하를 포함한 광산을 운영하고 있습니다.
Whitehaven Coal Limited 기초 지표 요약
| WHC 기초 통계 | |
|---|---|
| 시가총액 | AU$6.73b |
| 순이익 (TTM) | AU$618.00m |
| 매출 (TTM) | AU$4.88b |
10.9x
주가수익비율(P/E)1.4x
주가매출비율(P/S)WHC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| WHC 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$4.88b |
| 매출원가 | AU$4.02b |
| 총이익 | AU$857.00m |
| 기타 비용 | AU$239.00m |
| 순이익 | AU$618.00m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Aug 19, 2026
| 주당순이익(EPS) | 0.75 |
| 총이익률 | 17.56% |
| 순이익률 | 12.66% |
| 부채/자본 비율 | 30.0% |
WHC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.8%
현재 배당 수익률13%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/23 21:11 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Whitehaven Coal Limited는 33명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Glyn Lawcock | Barrenjoey Markets Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |