Whirlpool Stock Analysis
WHR Stock | USD 93.18 3.44 3.56% |
Whirlpool is undervalued with Real Value of 97.76 and Target Price of 102.68. The main objective of Whirlpool stock analysis is to determine its intrinsic value, which is an estimate of what Whirlpool is worth, separate from its market price. There are two main types of Whirlpool's stock analysis: fundamental analysis and technical analysis.
The Whirlpool 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. Whirlpool 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. Whirlpool Stock trading window is adjusted to America/New York timezone.
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Whirlpool Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by institutional investors. The book value of Whirlpool was at this time reported as 46.76. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Whirlpool last dividend was issued on the 16th of May 2025. The entity had 2:1 split on the 2nd of January 1987. Whirlpool Corporation manufactures and markets home appliances and related products. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan. Whirlpool Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 69000 people. For more information please call Marc Bitzer at (269) 923-5000 or visit https://www.whirlpoolcorp.com.Whirlpool Quarterly Total Revenue |
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Whirlpool Investment Alerts
The company reported the last year's revenue of 16.61 B. Reported Net Loss for the year was (305 M) with profit before taxes, overhead, and interest of 2.55 B. | |
Whirlpool has a strong financial position based on the latest SEC filings | |
Over 90.0% of the company outstanding shares are owned by institutional investors | |
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Whirlpool Upcoming and Recent Events
29th of January 2024 Upcoming Quarterly Report | View | |
22nd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Whirlpool Largest EPS Surprises
Earnings surprises can significantly impact Whirlpool'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 | |||
---|---|---|---|---|---|---|---|
1996-10-21 | 1996-09-30 | 0.6 | 0.53 | -0.07 | 11 | ||
1996-02-01 | 1995-12-31 | 0.32 | 0.25 | -0.07 | 21 | ||
2001-04-18 | 2001-03-31 | 0.97 | 1.1 | 0.13 | 13 |
Whirlpool Environmental, Social, and Governance (ESG) Scores
Whirlpool's ESG score is a quantitative measure that evaluates Whirlpool'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 Whirlpool's operations that may have significant financial implications and affect Whirlpool's stock price as well as guide investors towards more socially responsible investments.
Whirlpool Thematic Classifications
In addition to having Whirlpool stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
Whirlpool 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 | Geode Capital Management, Llc | 2025-03-31 | 1.2 M | Hightower Advisors, Llc | 2025-03-31 | 1 M | Nuveen, Llc | 2025-03-31 | 914.9 K | Norges Bank | 2024-12-31 | 641.8 K | Royal Bank Of Canada | 2025-03-31 | 639.7 K | Bank Of New York Mellon Corp | 2025-03-31 | 616.4 K | Northern Trust Corp | 2025-03-31 | 503.3 K | Marshall Wace Asset Management Ltd | 2025-03-31 | 496.1 K | Stifel Financial Corp | 2025-03-31 | 445.5 K | Blackrock Inc | 2025-03-31 | 6.3 M | Vanguard Group Inc | 2025-03-31 | 5.5 M |
Whirlpool Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.18 B.Whirlpool Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.03) | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | (0.12) | (0.11) |
Management Efficiency
Whirlpool has Return on Asset of 0.0342 % which means that on every $100 spent on assets, it made $0.0342 of profit. This is way below average. Whirlpool's management efficiency ratios could be used to measure how well Whirlpool manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/19/2025, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Whirlpool's Non Currrent Assets Other are relatively stable compared to the past year. As of 07/19/2025, Other Current Assets is likely to grow to about 769.9 M, while Non Current Assets Total are likely to drop slightly above 7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 53.23 | 32.42 | |
Tangible Book Value Per Share | (56.37) | (53.55) | |
Enterprise Value Over EBITDA | 24.59 | 25.82 | |
Price Book Value Ratio | 2.35 | 1.87 | |
Enterprise Value Multiple | 24.59 | 25.82 | |
Price Fair Value | 2.35 | 1.87 | |
Enterprise Value | 14.7 B | 15.5 B |
Examining the leadership quality of Whirlpool offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 19th of July, Whirlpool maintains the Downside Deviation of 2.22, market risk adjusted performance of 0.2489, and Mean Deviation of 1.6. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whirlpool, as well as the relationship between them. Please check out Whirlpool coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Whirlpool is priced fairly, providing market reflects its latest price of 93.18 per share. Given that Whirlpool has jensen alpha of 0.1239, we strongly advise you to confirm Whirlpool's prevalent market performance to make sure the company can sustain itself at a future point.Whirlpool Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Whirlpool for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Whirlpool short-term fluctuations and highlight longer-term trends or cycles.
Whirlpool Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Whirlpool insiders, such as employees or executives, is commonly permitted as long as it does not rely on Whirlpool's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Whirlpool insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marc Bitzer over two months ago Acquisition by Marc Bitzer of 150000 shares of Whirlpool subject to Rule 16b-3 | ||
Ludovic Beaufils over two months ago Acquisition by Ludovic Beaufils of 10000 shares of Whirlpool subject to Rule 16b-3 | ||
Roxanne Warner over three months ago Disposition of 3750 shares by Roxanne Warner of Whirlpool subject to Rule 16b-3 | ||
Carey Martin over six months ago Disposition of 3500 shares by Carey Martin of Whirlpool subject to Rule 16b-3 | ||
Ludovic Beaufils over six months ago Acquisition by Ludovic Beaufils of 985 shares of Whirlpool subject to Rule 16b-3 | ||
James Peters over six months ago Disposition of 1000 shares by James Peters of Whirlpool subject to Rule 16b-3 | ||
Juan Puente over a year ago Disposition of 1004 shares by Juan Puente of Whirlpool subject to Rule 16b-3 | ||
Marc Bitzer over a year ago Disposition of 36026 shares by Marc Bitzer of Whirlpool subject to Rule 16b-3 | ||
Shengpo Wu over a year ago Acquisition by Shengpo Wu of 10000 shares of Whirlpool subject to Rule 16b-3 |
Whirlpool Outstanding Bonds
Whirlpool 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. Whirlpool 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 Whirlpool bonds can be classified according to their maturity, which is the date when Whirlpool 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.
WHIRLPOOL P MEDIUM Corp BondUS96332HCG20 | View | |
WHIRLPOOL P 45 Corp BondUS963320AV88 | View | |
US963320AW61 Corp BondUS963320AW61 | View | |
US963320AX45 Corp BondUS963320AX45 | View | |
WHR 24 15 MAY 31 Corp BondUS963320AY28 | View |
Whirlpool Predictive Daily Indicators
Whirlpool 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 Whirlpool 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.
Accumulation Distribution | 83983.85 | |||
Daily Balance Of Power | (0.89) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 94.39 | |||
Day Typical Price | 93.99 | |||
Price Action Indicator | (2.93) | |||
Period Momentum Indicator | (3.44) | |||
Relative Strength Index | 85.8 |
Whirlpool Corporate Filings
23rd of June 2025 Other Reports | ViewVerify | |
F3 | 18th of June 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 17th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FWP | 10th of June 2025 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
9th of June 2025 Other Reports | ViewVerify | |
2nd of June 2025 Other Reports | ViewVerify | |
F4 | 7th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Whirlpool Forecast Models
Whirlpool's time-series forecasting models are one of many Whirlpool'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 Whirlpool'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 Whirlpool Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Whirlpool 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 Whirlpool 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 Whirlpool. By using and applying Whirlpool Stock analysis, traders can create a robust methodology for identifying Whirlpool entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.02) | (0.02) | |
Operating Profit Margin | 0.01 | 0.01 | |
Net Loss | (0.02) | (0.02) | |
Gross Profit Margin | 0.16 | 0.23 |
Current Whirlpool Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Whirlpool analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Whirlpool analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
102.68 | Buy | 11 | Odds |
Most Whirlpool analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Whirlpool stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Whirlpool, talking to its executives and customers, or listening to Whirlpool conference calls.
Whirlpool Stock Analysis Indicators
Whirlpool stock analysis indicators help investors evaluate how Whirlpool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Whirlpool shares will generate the highest return on investment. By understating and applying Whirlpool stock analysis, traders can identify Whirlpool position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.6 B | |
Long Term Debt | 4.8 B | |
Common Stock Shares Outstanding | 55.1 M | |
Total Stockholder Equity | 2.7 B | |
Total Cashflows From Investing Activities | -602 M | |
Tax Provision | 10 M | |
Quarterly Earnings Growth Y O Y | 0.309 | |
Property Plant And Equipment Net | 3.1 B | |
Cash And Short Term Investments | 1.3 B | |
Cash | 1.3 B | |
Accounts Payable | 3.5 B | |
Net Debt | 6.1 B | |
50 Day M A | 88.7044 | |
Total Current Liabilities | 7.3 B | |
Other Operating Expenses | 16.5 B | |
Non Current Assets Total | 11.1 B | |
Forward Price Earnings | 16.2866 | |
Non Currrent Assets Other | 1.9 B |
Additional Tools for Whirlpool Stock Analysis
When running Whirlpool's price analysis, check to measure Whirlpool'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 Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.