Whitehaven Coal Limited

ASX:WHC 주식 리포트

시가총액: AU$7.2b

Whitehaven Coal 향후 성장

Future 기준 점검 2/6

Whitehaven Coal (는) 각각 연간 4.9% 및 7.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 7.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.6% 로 예상됩니다.

핵심 정보

4.9%

이익 성장률

7.59%

EPS 성장률

Oil and Gas 이익 성장12.2%
매출 성장률7.4%
향후 자기자본이익률8.63%
애널리스트 커버리지

Good

마지막 업데이트11 May 2026

최근 향후 성장 업데이트

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...
User avatar
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.

이익 및 매출 성장 예측

ASX:WHC - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
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

애널리스트 향후 성장 전망

수입 대 저축률: WHC 의 연간 예상 수익 증가율(4.9%)이 saving rate(3.6%)보다 높습니다.

수익 vs 시장: WHC 의 연간 수익(4.9%)이 Australian 시장(12%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: WHC 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: WHC 의 수익(연간 7.4%)이 Australian 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: WHC 의 수익(연간 7.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: WHC의 자본 수익률은 3년 후 8.6%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/30 22:45
종가2026/05/29 00:00
수익2025/12/31
연간 수익2025/06/30

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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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.

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산업 및 섹터 지표

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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.

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