Is Woodside Energy Stock a Good Investment?
Woodside Energy Investment Advice | WDS |
- Examine Woodside Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Woodside Energy's leadership team and their track record. Good management can help Woodside Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Woodside Energy's business and its evolving consumer preferences.
- Compare Woodside Energy's performance and market position to its competitors. Analyze how Woodside Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Woodside Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Woodside Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Woodside Energy Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Woodside Energy Group is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Woodside Energy Stock
Researching Woodside Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.87. 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 6th of September 2024. The entity had 597:589 split on the 20th of February 2018.
To determine if Woodside Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Woodside Energy's research are outlined below:
| Woodside Energy generated a negative expected return over the last 90 days | |
| Woodside Energy has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Woodside Energy Group Share Price Passes Below Two Hundred Day Moving Average Heres Why |
Woodside Energy Quarterly Liabilities And Stockholders Equity |
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Woodside Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Woodside Energy Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Woodside Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2023 Upcoming Quarterly Report | View | |
| 31st of December 2022 Next Fiscal Quarter End | View |
Know Woodside Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Woodside Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Woodside Energy Group backward and forwards among themselves. Woodside Energy's institutional investor refers to the entity that pools money to purchase Woodside Energy's securities or originate loans. 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 | Millennium Management Llc | 2024-09-30 | 481.6 K | Raymond James & Associates | 2024-09-30 | 452.1 K | Xy Capital Ltd | 2024-09-30 | 334.8 K | Jane Street Group Llc | 2024-09-30 | 308.5 K | Stifel Financial Corp | 2024-09-30 | 298.5 K | Earnest Partners Llc | 2024-09-30 | 227.6 K | Madden Securities Corporation | 2024-09-30 | 220.3 K | Hourglass Capital, Llc | 2024-09-30 | 219.5 K | Massachusetts Financial Services Company | 2024-09-30 | 193.7 K | Fisher Asset Management, Llc | 2024-09-30 | 3.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.5 M |
Woodside Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 30.58 B.Market Cap |
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Woodside Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.13 | 0.20 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.05 |
Determining Woodside Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Woodside Energy is a good buy. For example, gross profit margin measures Woodside Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Woodside Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Woodside Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Woodside Energy Group. Check Woodside Energy's Beneish M Score to see the likelihood of Woodside Energy's management manipulating its earnings.
Evaluate Woodside Energy's management efficiency
Woodside Energy Group has Return on Asset of 0.029 % which means that on every $100 spent on assets, it made $0.029 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0532 %, implying that it generated $0.0532 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. At this time, Woodside Energy's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.20 in 2025, whereas Return On Assets are likely to drop 0.03 in 2025. At this time, Woodside Energy's Fixed Asset Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.32 in 2025, whereas Intangible Assets are likely to drop slightly above 3.7 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.57 | 17.40 | |
| Tangible Book Value Per Share | 14.69 | 15.42 | |
| Enterprise Value Over EBITDA | 4.68 | 4.91 | |
| Price Book Value Ratio | 1.35 | 1.29 | |
| Enterprise Value Multiple | 4.68 | 4.91 | |
| Price Fair Value | 1.35 | 1.29 | |
| Enterprise Value | 40.7 B | 22 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.
Basic technical analysis of Woodside Stock
As of the 18th of January 2025, Woodside Energy maintains the Market Risk Adjusted Performance of (0.32), standard deviation of 1.82, and Mean Deviation of 1.38. 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 risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Woodside Energy Group is priced fairly, providing market reflects its latest price of 15.93 per share. Given that Woodside Energy Group has information ratio of (0.07), 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's Outstanding Corporate 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.
| WPLAU 365 05 MAR 25 Corp BondUS980236AM52 | View | |
| WPLAU 37 15 SEP 26 Corp BondUS980236AN36 | View | |
| WPLAU 37 15 MAR 28 Corp BondUS980236AP83 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Woodside Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Woodside Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,432) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.06 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.4985 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,432) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.06 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.4985 |
Consider Woodside Energy's intraday 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.
| Accumulation Distribution | 6172.79 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.98 | |||
| Day Typical Price | 15.96 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.08) |
Woodside Energy Corporate Filings
6K | 19th of December 2024 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 |
| 9th of September 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
FWP | 5th of September 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 30th of August 2024 Other Reports | ViewVerify |
Woodside Stock media impact
Far too much social signal, news, headlines, and media speculation about Woodside Energy that are available to investors today. That information is available publicly through Woodside media outlets and privately through word of mouth or via Woodside internal channels. However, regardless of the origin, that massive amount of Woodside data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Woodside Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Woodside Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Woodside Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Woodside Energy alpha.
Woodside Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Woodside Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Woodside Energy Maximum Pain Price Across April 17th 2025 Option Contracts
Woodside Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Woodside Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Woodside Energy's options.
Woodside Energy Corporate Management
| Tom BSc | VP Climate | Profile | |
| BCom GradDipCSP | Group Secretary | Profile | |
| Marcela Louzada | Vice Relations | Profile | |
| Fiona BE | Ex Australia | Profile | |
| BA LLB | VP Counsel | Profile | |
| Tony BA | Policy Sustainability | Profile | |
| Andy BE | Executive Development | Profile |
Already Invested in Woodside Energy Group?
The danger of trading Woodside Energy Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Woodside Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Woodside Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Woodside Energy Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.