Woodside Energy Group Stock Analysis
| WDS Stock | USD 18.62 0.21 1.14% |
Woodside Energy Group holds a debt-to-equity ratio of 0.209. Woodside Energy's financial risk is the risk to Woodside Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Woodside Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Woodside Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Woodside Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Woodside Energy's stakeholders.
For many companies, including Woodside Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Woodside Energy Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Woodside Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Woodside Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Woodside Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Woodside Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Woodside Energy is said to be less leveraged. If creditors hold a majority of Woodside Energy's assets, the Company is said to be highly leveraged.
Woodside Energy Group is overvalued with Real Value of 17.66 and Hype Value of 18.68. 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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence 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 small area income & poverty estimates. Woodside Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.99. 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 29th of August 2025. The entity had 1013:1000 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 Group Investment Alerts
| Woodside Energy has a strong financial position based on the latest SEC filings |
Woodside Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 36.54 B.Woodside Profitablity
The company has Net Profit Margin of 0.21 %, 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 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.Technical Drivers
As of the 15th of February 2026, Woodside Energy maintains the Mean Deviation of 1.33, downside deviation of 1.7, and Market Risk Adjusted Performance of 28.46. 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 18.62 per share. Given that Woodside Energy Group has jensen alpha of 0.1334, 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
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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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| WPLAU 37 15 SEP 26 Corp BondUS980236AN36 | View | |
| WPLAU 37 15 MAR 28 Corp BondUS980236AP83 | 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 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.Woodside Energy Bond Ratings
Woodside Energy Group financial ratings play a critical role in determining how much Woodside Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Woodside Energy's borrowing costs.| Piotroski F Score | 8 | Strong | View |
| Beneish M Score | (1.68) | Possible Manipulator | View |
Woodside Energy Group Debt to Cash Allocation
Many companies such as Woodside Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Woodside Energy Group has 11.62 B in debt with debt to equity (D/E) ratio of 0.21, which may show that the company is not taking advantage of profits from borrowing. Woodside Energy Group has a current ratio of 1.24, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Woodside to invest in growth at high rates of return. Woodside Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Woodside Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Woodside Energy, which in turn will lower the firm's financial flexibility.Woodside Energy Corporate Bonds Issued
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.
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.
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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.