WHC Stock Overview
Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Whitehaven Coal Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.69 |
| 52 Week High | AU$8.43 |
| 52 Week Low | AU$5.64 |
| Beta | 0.18 |
| 1 Month Change | 14.10% |
| 3 Month Change | -5.53% |
| 1 Year Change | 6.81% |
| 3 Year Change | 500.78% |
| 5 Year Change | 81.80% |
| Change since IPO | 352.35% |
Recent News & Updates
Whitehaven Coal's (ASX:WHC) Anemic Earnings Might Be Worse Than You Think
Feb 21
Whitehaven Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 16Recent updates
Whitehaven 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 25Estimating The Fair Value Of Whitehaven Coal Limited (ASX:WHC)
Oct 21Whitehaven Coal (ASX:WHC) Could Easily Take On More Debt
Sep 08Analysts Just Made A Decent Upgrade To Their Whitehaven Coal Limited (ASX:WHC) Forecasts
Jul 27Whitehaven Coal Limited (ASX:WHC) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jun 14Whitehaven Coal's (ASX:WHC) Returns On Capital Are Heading Higher
Apr 19Industry Analysts Just Upgraded Their Whitehaven Coal Limited (ASX:WHC) Revenue Forecasts By 14%
Mar 14Shareholder Returns
| WHC | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -2.4% | -2.4% | 0.4% |
| 1Y | 6.8% | -1.7% | 6.0% |
Return vs Industry: WHC exceeded the Australian Oil and Gas industry which returned -1.7% over the past year.
Return vs Market: WHC matched the Australian Market which returned 6% over the past year.
Price Volatility
| WHC volatility | |
|---|---|
| WHC Average Weekly Movement | 4.5% |
| Oil and Gas Industry Average Movement | 10.3% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: WHC has not had significant price volatility in the past 3 months.
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. It operates through three segments: Open Cut Operations, Underground Operations, and Coal Trading and Blending. The company produces metallurgical and thermal coal.
Whitehaven Coal Limited Fundamentals Summary
| WHC fundamental statistics | |
|---|---|
| Market cap | AU$6.33b |
| Earnings (TTM) | AU$1.14b |
| Revenue (TTM) | AU$3.85b |
5.6x
P/E Ratio1.7x
P/S RatioIs WHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WHC income statement (TTM) | |
|---|---|
| Revenue | AU$3.85b |
| Cost of Revenue | AU$1.47b |
| Gross Profit | AU$2.38b |
| Other Expenses | AU$1.24b |
| Earnings | AU$1.14b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 22, 2024
| Earnings per share (EPS) | 1.37 |
| Gross Margin | 61.80% |
| Net Profit Margin | 29.71% |
| Debt/Equity Ratio | 0.5% |
How did WHC perform over the long term?
See historical performance and comparison