WHC Stock Overview
Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Whitehaven Coal Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.11 |
| 52 Week High | AU$11.04 |
| 52 Week Low | AU$5.64 |
| Beta | 0.37 |
| 1 Month Change | 5.80% |
| 3 Month Change | 5.96% |
| 1 Year Change | -21.09% |
| 3 Year Change | 580.38% |
| 5 Year Change | 25.62% |
| Change since IPO | 318.24% |
Recent News & Updates
Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?
Sep 26
Do Whitehaven Coal's (ASX:WHC) Earnings Warrant Your Attention?
Aug 25Recent updates
Does 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 14Are Investors Undervaluing Whitehaven Coal Limited (ASX:WHC) By 38%?
Jan 13Does Whitehaven Coal (ASX:WHC) Have A Healthy Balance Sheet?
Sep 28Whitehaven Coal Limited (ASX:WHC) Shares Could Be 22% Above Their Intrinsic Value Estimate
Aug 05Is Whitehaven Coal (ASX:WHC) Weighed On By Its Debt Load?
May 17Did You Participate In Any Of Whitehaven Coal's (ASX:WHC) Fantastic 202% Return ?
Mar 16Read This Before Buying Whitehaven Coal Limited (ASX:WHC) Shares
Feb 23Shareholder Returns
| WHC | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 5.3% | 2.2% | -0.3% |
| 1Y | -21.1% | 7.2% | 7.5% |
Return vs Industry: WHC underperformed the Australian Oil and Gas industry which returned 7.7% over the past year.
Return vs Market: WHC underperformed the Australian Market which returned 5.9% over the past year.
Price Volatility
| WHC volatility | |
|---|---|
| WHC Average Weekly Movement | 5.8% |
| Oil and Gas Industry Average Movement | 10.6% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 15.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: WHC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: WHC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | Paul Flynn | https://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$5.95b |
| Earnings (TTM) | AU$2.67b |
| Revenue (TTM) | AU$6.07b |
2.2x
P/E Ratio1.0x
P/S RatioIs WHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WHC income statement (TTM) | |
|---|---|
| Revenue | AU$6.07b |
| Cost of Revenue | AU$1.67b |
| Gross Profit | AU$4.41b |
| Other Expenses | AU$1.74b |
| Earnings | AU$2.67b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.19 |
| Gross Margin | 72.56% |
| Net Profit Margin | 43.94% |
| Debt/Equity Ratio | 0.7% |
How did WHC perform over the long term?
See historical performance and comparison