Whirlpool Financial Diagnostics

WHR -- USA Stock  

USD 123.15  0.18  0.15%

Whirlpool Corporation diagnostics interface makes it easy to digest most current publicly released information about Whirlpool as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Whirlpool price relationship with some important fundamental indicators such as market cap and management efficiency.

Whirlpool Note

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Whirlpool Corporation was at this time reported as 36.89. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Whirlpool Corporation recorded loss per share of 7.81. This company last dividend was issued on 2018-08-30. The firm had 2:1 split on 1987-01-02. Whirlpool Corporation manufactures and markets home appliances and related products. The company was founded in 1898 and is headquartered in Benton Harbor, Michigan. Whirlpool operates under Home Furnishings Fixtures classification in USA and traded on New York Stock Exchange. It employs 92000 people. For more information please call Jeff Fettig at 269-923-5000 or visit http://www.whirlpoolcorp.com.

Whirlpool Alerts

Whirlpool generates negative expected return over the last 30 days
Whirlpool has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 6.84 B in debt with debt to equity (D/E) ratio of 204.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. Whirlpool Corporation has Current Ratio of 0.9 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
This company reported last year revenue of 21.17 B. Reported Net Loss for the year was (555 M) with profit before taxes, overhead, and interest of 3.6 B.
Over 99.0% of Whirlpool Corporation outstanding shares are owned by institutional investors
On August 30, 2018 Whirlpool paid $ 1.15 per share dividend to its current shareholders
Latest headline from vassarnews.com: Whirlpool Corporation Continuing to Trade Below Moving Averages

Whirlpool Upcoming Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportJuly 28, 2017

Whirlpool Thematic Classifications

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 8.09 B.

Profitablity

The company has Net Profit Margin of (2.62) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 9.43 % which entails that for every 100 dollars of revenue it generated 0.09 of operating income.

Management Efficiency

Whirlpool Corporation has Return on Asset of 4.21 % which means that on every $100 spent on asset it made $4.21 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of (12.08) % meaning that it generated no profit with money invested by stockholders.

Stock Holders for Whirlpool

Information
Ratio
Value
At Risk
SPDR SPSPDR SP Homebuilders ETF 0.00  0.00 
SPDR SPSPDR SP Homebuilders ETF(0.33) (0.69) 
VirtusVirtus Rampart Equity Trend I(0.0337) (0.68) 
VirtusVirtus Rampart Equity Trend C(0.0468) (0.59) 
VirtusVirtus Rampart Equity Trend A 0.0156 (0.50) 
FSITCFSITC Global Trends 0.00  0.00 
STEADYHASteadyhand Global Equity 0.00  0.00 
NeubergerNeuberger Berman Focus Inst(0.12) (0.63) 
NeubergerNeuberger Berman Focus C(0.13) (0.70) 
NeubergerNeuberger Berman Focus A(0.12) (0.73) 
NeubergerNeuberger Berman Focus Inv(0.16) (0.52) 
NeubergerNeuberger Berman Focus Tr(0.16) (0.60) 
NeubergerNeuberger Berman Focus Adv(0.16) (0.60) 
MarquestMarquest Global Balanced A 0.00  0.00 
KCM MacroKCM Macro Trends R 1(0.19) (0.65) 
KCM MacroKCM Macro Trends Institutional(0.18) (0.65) 
IMSIMS Dividend Growth 0.0002 (0.42) 
AbaxAbax Global Equity C 0.00  0.00 
HodgesHodges Small Mid Cap Retail(0.14) (1.04) 
AberdeenAberdeen US Mid Cap Equity R(0.21) (0.82) 

Technical Drivers

Whirlpool Corporation maintains Market Risk Adjusted Performance of 0.5602 and Mean Deviation of 1.04. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Whirlpool Corporation as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Whirlpool which can be compared to its rivals. Please check out Whirlpool Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Whirlpool is priced fairly providing market reflects its latest price of 123.15 per share. Given that Whirlpool Corporation has Jensen Alpha of 0.15, we strongly advise you confirm Whirlpool prevalent market performance to make sure the company can sustain itself at future point.

Whirlpool Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Whirlpool middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Whirlpool. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Whirlpool Insider Trading Activities

Whirlpool Outstanding Bonds

MaturityCouponRating
57859HBU7 5.0%05/15/20155.0
BBB
963320AH9 7.75%07/15/20167.75
BBB
963320AN6 6.5%06/15/20166.5
BBB
963320AP1 1.35%03/01/20171.35
BBB
963320AQ9 2.4%03/01/20192.4
BBB
963320AR7 4.0%03/01/20244.0
BBB
963320AS5 1.65%11/01/20171.65
BBB
963320AT3 3.7%05/01/20253.7
BBB
96332HCD9 4.85%06/15/20214.85
BBB
96332HCE7 4.7%06/01/20224.7
BBB
96332HCF4 3.7%03/01/20233.7
BBB
96332HCG2 5.15%03/01/20435.15
BBB

Whirlpool Predictive Indicators

Whirlpool Forecast Models

Recommendations

Whirlpool Analyst Recommendations

Target PriceAdvice# of Analysts
203.2Buy5Odds
Whirlpool Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Whirlpool Analyst Advice  

Vital Value Indicators

Whirlpool Basic Pricing Drivers

Quick Ratio0.39
Fifty Two Week Low122.20
Trailing Annual Dividend Rate4.45
Revenue Growth-3.90%
Shares Short Prior Month3.55M
Average Daily Volume Last 10 Day643.33k
Average Daily Volume In Three Month1.15M
Shares Percent Shares Out5.94%
Gross Margins16.97%
Short Percent Of Float6.20%
Forward Price Earnings7.62
Float Shares64.12M
Fifty Two Week High190.73
Enterprise Value To Ebitda7.43
Fifty Day Average128.10
Two Hundred Day Average146.80
Trailing Annual Dividend Yield3.55%
Enterprise Value To Revenue0.70
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