WHC Stock Overview
Develops and operates coal mines in New South Wales and Queensland. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Whitehaven Coal Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.98 |
| 52 Week High | AU$9.08 |
| 52 Week Low | AU$5.45 |
| Beta | 0.21 |
| 1 Month Change | -11.14% |
| 3 Month Change | 0.17% |
| 1 Year Change | -19.62% |
| 3 Year Change | 119.05% |
| 5 Year Change | 130.00% |
| Change since IPO | 251.76% |
Recent News & Updates
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Whitehaven Coal Limited's (ASX:WHC) CEO Pay Packet
Oct 23
The Market Doesn't Like What It Sees From Whitehaven Coal Limited's (ASX:WHC) Revenues Yet As Shares Tumble 29%
Sep 11Investors Can Find Comfort In Whitehaven Coal's (ASX:WHC) Earnings Quality
Aug 28Whitehaven Coal (ASX:WHC) Will Pay A Dividend Of A$0.13
Aug 24Is Whitehaven Coal (ASX:WHC) A Risky Investment?
Jun 12Whitehaven Coal Limited's (ASX:WHC) Prospects Need A Boost To Lift Shares
May 21Whitehaven Coal's (ASX:WHC) Anemic Earnings Might Be Worse Than You Think
Feb 21Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 16This Just In: Analysts Are Boosting Their Whitehaven Coal Limited (ASX:WHC) Outlook for This Year
Jan 23Whitehaven Coal Limited's (ASX:WHC) Price Is Right But Growth Is Lacking
Dec 19Here's Why We Think Whitehaven Coal (ASX:WHC) Is Well Worth Watching
Dec 04Estimating The Intrinsic Value Of Whitehaven Coal Limited (ASX:WHC)
Nov 06Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?
Sep 26Do Whitehaven Coal's (ASX:WHC) Earnings Warrant Your Attention?
Aug 25An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 38% Undervalued
Jul 13Is Whitehaven Coal (ASX:WHC) Using Too Much Debt?
Apr 18An Intrinsic Calculation For Whitehaven Coal Limited (ASX:WHC) Suggests It's 45% Undervalued
Feb 17Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt
Dec 25Shareholder Returns
| WHC | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -9.3% | -2.8% | -2.0% |
| 1Y | -19.6% | -27.3% | 7.8% |
Return vs Industry: WHC exceeded the Australian Oil and Gas industry which returned -27.3% over the past year.
Return vs Market: WHC underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| WHC volatility | |
|---|---|
| WHC Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 9.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: WHC has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: WHC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | Paul Flynn | www.whitehavencoal.com.au |
Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. The company produces metallurgical and thermal coal. It operates mines, including open cut and underground located in the Gunnedah Coal Basin in New South Wales.
Whitehaven Coal Limited Fundamentals Summary
| WHC fundamental statistics | |
|---|---|
| Market cap | AU$5.08b |
| Earnings (TTM) | AU$355.00m |
| Revenue (TTM) | AU$3.83b |
14.1x
P/E Ratio1.3x
P/S RatioIs WHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WHC income statement (TTM) | |
|---|---|
| Revenue | AU$3.83b |
| Cost of Revenue | AU$1.91b |
| Gross Profit | AU$1.92b |
| Other Expenses | AU$1.57b |
| Earnings | AU$355.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 50.13% |
| Net Profit Margin | 9.27% |
| Debt/Equity Ratio | 30.9% |
How did WHC perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Whitehaven Coal Limited is covered by 35 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |