Whitehaven Coal Limited

ASX:WHC Stok Raporu

Piyasa değeri: AU$6.7b

Whitehaven Coal Gelecekteki Büyüme

Future kriter kontrolleri 2/6

Whitehaven Coal kazanç ve gelirin sırasıyla yıllık 6.1% ve 7.6% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 7.6% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 8.6% olacağı tahmin edilmektedir.

Anahtar bilgiler

6.1%

Kazanç büyüme oranı

7.59%

EPS büyüme oranı

Oil and Gas kazanç büyümesi11.6%
Gelir büyüme oranı7.6%
Gelecekteki özkaynak getirisi8.59%
Analist kapsamı

Good

Son güncelleme15 Jun 2026

Gelecekteki son büyüme güncellemeleri

Recent updates

Anlatı Güncellemesi Jun 06

WHC: Buybacks And Earnings Delivery Will Shape Future Risk Reward Balance

Analysts have adjusted their price target on Whitehaven Coal to A$10.00. The updated view reflects changes to revenue growth, profit margin assumptions and a lower future P/E multiple, offset by a slightly higher discount rate.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
User avatar
Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Kazanç ve Gelir Büyüme Tahminleri

ASX:WHC - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (AUD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
6/30/20286,2995415181,33210
6/30/20276,1955485271,15111
6/30/20265,4501741446715
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

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: WHC 'nin tahmini kazanç büyümesi (yıllık 6.1% ) tasarruf oranının ( 3.6% ) üzerindedir.

Kazançlar ve Piyasa: WHC şirketinin kazançlarının (yıllık 6.1% ) Australian pazarından (yıllık 12.1% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: WHC şirketinin kazançlarının artması bekleniyor, ancak önemli ölçüde.

Gelir ve Pazar: WHC şirketinin gelirinin (yıllık 7.6% ) Australian pazarından (yıllık 6.2% ) daha hızlı büyümesi öngörülüyor.

Yüksek Büyüme Geliri: WHC şirketinin gelirinin (yıllık 7.6% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.


Hisse Başına Kazanç Büyüme Tahminleri


Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: WHC 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 8.6 %).


Büyüyen şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/19 22:20
Gün Sonu Hisse Fiyatı2026/06/19 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Whitehaven Coal Limited 32 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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