Woodside Energy Group Stock Analysis
WDS Stock | USD 15.75 0.14 0.88% |
Woodside Energy Group is overvalued with Real Value of 12.67 and Hype Value of 15.73. The main objective of Woodside Energy stock analysis is to determine its intrinsic value, which is an estimate of what Woodside Energy Group is worth, separate from its market price. There are two main types of Woodside Energy's stock analysis: fundamental analysis and technical analysis.
The Woodside Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Woodside Energy is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Woodside Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Woodside Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Woodside Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Woodside Energy Group last dividend was issued on the 7th of March 2025. The entity had 597:589 split on the 20th of February 2018. Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. Woodside Energy Group Ltd was founded in 1954 and is headquartered in Perth, Australia. Woodside Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 3684 people. For more information please call the company at 61 8 9348 4000 or visit https://www.woodside.com.Woodside Energy Quarterly Total Revenue |
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Woodside Energy Group Investment Alerts
Woodside Energy has a strong financial position based on the latest SEC filings | |
Latest headline from news.google.com: Signaturefd LLC Lowers Stake in Woodside Energy Group Ltd - MarketBeat |
Woodside Energy Group Upcoming and Recent Events
29th of March 2023 Upcoming Quarterly Report | View | |
31st of December 2022 Next Fiscal Quarter End | View |
Woodside Largest EPS Surprises
Earnings surprises can significantly impact Woodside Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-02-25 | 2022-12-31 | 0.79 | 0.93 | 0.14 | 17 |
Woodside Energy Environmental, Social, and Governance (ESG) Scores
Woodside Energy's ESG score is a quantitative measure that evaluates Woodside Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Woodside Energy's operations that may have significant financial implications and affect Woodside Energy's stock price as well as guide investors towards more socially responsible investments.
Woodside Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Fmr Inc | 2025-03-31 | 412 K | Jane Street Group Llc | 2025-03-31 | 383.4 K | D. E. Shaw & Co Lp | 2025-03-31 | 311.6 K | Quantinno Capital Management Lp | 2025-03-31 | 289.3 K | Citadel Advisors Llc | 2025-03-31 | 271.3 K | Hourglass Capital, Llc | 2025-03-31 | 270.1 K | Millennium Management Llc | 2025-03-31 | 254.2 K | Massachusetts Financial Services Company | 2025-03-31 | 247.4 K | Stifel Financial Corp | 2025-03-31 | 241.5 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 3.9 M | Goldman Sachs Group Inc | 2025-03-31 | 2.4 M |
Woodside Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 30.1 B.Woodside Profitablity
The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.07 | |
Return On Capital Employed | 0.11 | 0.20 | |
Return On Assets | 0.06 | 0.09 | |
Return On Equity | 0.10 | 0.18 |
Management Efficiency
Woodside Energy Group has Return on Asset of 0.0386 % which means that on every $100 spent on assets, it made $0.0386 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1022 %, implying that it generated $0.1022 on every 100 dollars invested. Woodside Energy's management efficiency ratios could be used to measure how well Woodside Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.07 in 2025. Return On Capital Employed is likely to gain to 0.20 in 2025. At this time, Woodside Energy's Fixed Asset Turnover is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.09 in 2025, whereas Net Tangible Assets are likely to drop slightly above 20.1 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 18.93 | 19.87 | |
Tangible Book Value Per Share | 16.40 | 17.22 | |
Enterprise Value Over EBITDA | 3.89 | 4.08 | |
Price Book Value Ratio | 0.82 | 0.78 | |
Enterprise Value Multiple | 3.89 | 4.08 | |
Price Fair Value | 0.82 | 0.78 | |
Enterprise Value | 36.8 B | 22.1 B |
Management at Woodside Energy Group focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 20th of July, Woodside Energy maintains the Market Risk Adjusted Performance of (3.96), downside deviation of 1.48, and Mean Deviation of 1.2. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woodside Energy Group, as well as the relationship between them. Please check out Woodside Energy Group information ratio and downside variance to decide if Woodside Energy Group is priced fairly, providing market reflects its latest price of 15.75 per share. Given that Woodside Energy Group has jensen alpha of 0.3555, we strongly advise you to confirm Woodside Energy Group's prevalent market performance to make sure the company can sustain itself at a future point.Woodside Energy Group Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Woodside Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Woodside Energy Group short-term fluctuations and highlight longer-term trends or cycles.
Woodside Energy Outstanding Bonds
Woodside Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Woodside Energy Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Woodside bonds can be classified according to their maturity, which is the date when Woodside Energy Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Woodside Energy Predictive Daily Indicators
Woodside Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Woodside Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Woodside Energy Corporate Filings
6K | 25th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 19th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
16th of May 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
6K | 15th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
FWP | 14th of May 2025 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
6K | 9th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Woodside Energy Forecast Models
Woodside Energy's time-series forecasting models are one of many Woodside Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Woodside Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Woodside Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Woodside Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Woodside shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Woodside Energy. By using and applying Woodside Stock analysis, traders can create a robust methodology for identifying Woodside entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.33 | 0.40 | |
Operating Profit Margin | 0.48 | 0.35 | |
Net Profit Margin | 0.27 | 0.28 | |
Gross Profit Margin | 0.43 | 0.74 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Woodside Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Woodside Stock Analysis
When running Woodside Energy's price analysis, check to measure Woodside Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.