Whirlpool Stock Performance
| WHR Stock | USD 60.35 3.71 5.79% |
The firm maintains a market beta of 0.89, which attests to possible diversification benefits within a given portfolio. Whirlpool returns are very sensitive to returns on the market. As the market goes up or down, Whirlpool is expected to follow. At this point, Whirlpool has a negative expected return of -0.39%. Please make sure to check out Whirlpool's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Whirlpool performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Whirlpool has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in April 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (5.79) | Five Day Return (14.70) | Year To Date Return (18.99) | Ten Year Return (61.82) | All Time Return 592.88 |
Forward Dividend Yield 0.0695 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.45 | Dividend Date 2026-03-26 |
| Whirlpool dividend paid on 15th of December 2025 | 12/15/2025 |
1 | Stock market today Dow, SP 500, Nasdaq mixed as Tesla, Meta, Microsoft diverge after earnings | 01/29/2026 |
2 | Zacks Value Trader Highlights Whirlpool, The Estee Lauder Companies, Deckers Outdoor, Pool and Helen of Troy | 02/02/2026 |
3 | Is Whirlpool of India A Risky Investment | 02/09/2026 |
4 | KITCHENAID INTRODUCES ITS 2026 COLOR OF THE YEAR SPEARMINT | 02/12/2026 |
5 | Whirlpool Mentors Explore Career Paths and Help Develop Critical Skills With High School Students | 02/13/2026 |
6 | Whirlpool announces more layoffs at Middle Amana plant | 02/17/2026 |
7 | With Amana layoffs, union accuses Whirlpool of moving jobs to Mexico | 02/18/2026 |
8 | These Are the 9 Coolest Large Appliances Features Coming in 2026 | 02/19/2026 |
9 | nVent Adds Mellinda Devese as Chief Supply Chain Officer | 02/20/2026 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -520 M |
Whirlpool | Build AI portfolio with Whirlpool Stock |
Whirlpool Relative Risk vs. Return Landscape
If you would invest 7,886 in Whirlpool on December 4, 2025 and sell it today you would lose (1,851) from holding Whirlpool or give up 23.47% of portfolio value over 90 days. Whirlpool is generating negative expected returns assuming volatility of 3.2444% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Whirlpool, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Whirlpool Target Price Odds to finish over Current Price
The tendency of Whirlpool Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 60.35 | 90 days | 60.35 | close to 99 |
Based on a normal probability distribution, the odds of Whirlpool to move above the current price in 90 days from now is close to 99 (This Whirlpool probability density function shows the probability of Whirlpool Stock to fall within a particular range of prices over 90 days) .
Whirlpool Price Density |
| Price |
Predictive Modules for Whirlpool
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Whirlpool. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Whirlpool Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Whirlpool is not an exception. The market had few large corrections towards the Whirlpool's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Whirlpool, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Whirlpool within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 6.61 | |
Ir | Information ratio | -0.11 |
Whirlpool Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Whirlpool for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Whirlpool can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Whirlpool generated a negative expected return over the last 90 days | |
| Whirlpool has high historical volatility and very poor performance | |
| Whirlpool has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: nVent Adds Mellinda Devese as Chief Supply Chain Officer |
Whirlpool Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Whirlpool Stock often depends not only on the future outlook of the current and potential Whirlpool's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Whirlpool's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.2 M | |
| Cash And Short Term Investments | 669 M |
Whirlpool Fundamentals Growth
Whirlpool Stock prices reflect investors' perceptions of the future prospects and financial health of Whirlpool, and Whirlpool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Whirlpool Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 10.58 B | ||||
| Shares Outstanding | 63.4 M | ||||
| Price To Earning | 6.81 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 15.52 B | ||||
| Gross Profit | 2.39 B | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 317 M | ||||
| Cash And Equivalents | 669 M | ||||
| Cash Per Share | 32.93 X | ||||
| Total Debt | 7.86 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 48.68 X | ||||
| Cash Flow From Operations | 481 M | ||||
| Earnings Per Share | 5.66 X | ||||
| Market Capitalization | 3.89 B | ||||
| Total Asset | 16 B | ||||
| Retained Earnings | 1.33 B | ||||
| Working Capital | (1.59 B) | ||||
| Current Asset | 7.33 B | ||||
| Current Liabilities | 7.74 B | ||||
About Whirlpool Performance
Assessing Whirlpool's fundamental ratios provides investors with valuable insights into Whirlpool's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Whirlpool is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.97 | 62.06 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Whirlpool performance evaluation
Checking the ongoing alerts about Whirlpool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whirlpool help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Whirlpool generated a negative expected return over the last 90 days | |
| Whirlpool has high historical volatility and very poor performance | |
| Whirlpool has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: nVent Adds Mellinda Devese as Chief Supply Chain Officer |
- Analyzing Whirlpool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Whirlpool's stock is overvalued or undervalued compared to its peers.
- Examining Whirlpool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Whirlpool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whirlpool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whirlpool's stock. These opinions can provide insight into Whirlpool's potential for growth and whether the stock is currently undervalued or overvalued.
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.