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 |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | 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 1.07. 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 7th of March 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 | |
| On 4th of April 2024 Woodside Energy paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Investors Revolt on Climate as Woodside Expands in Oil and Gas |
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 | Cadinha & Co Llc | 2023-12-31 | 534.5 K | First Trust Advisors L.p. | 2023-12-31 | 494.6 K | State Farm Mutual Automobile Ins Co | 2023-12-31 | 487.5 K | Envestnet Asset Management Inc | 2023-12-31 | 476 K | Millennium Management Llc | 2023-12-31 | 460.6 K | Cullen Capital Management, Llc | 2023-12-31 | 457.9 K | Jpmorgan Chase & Co | 2023-12-31 | 409.8 K | Raymond James & Associates | 2023-12-31 | 396 K | Xy Capital Ltd | 2023-12-31 | 354.4 K | Fisher Asset Management, Llc | 2023-12-31 | 4.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.4 M |
Woodside Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 35.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Woodside Energy's market, we take the total number of its shares issued and multiply it by Woodside Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Woodside Energy's profitablity analysis
Woodside Energy's profitability indicators refer to fundamental financial ratios that showcase Woodside Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Woodside Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Woodside Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Woodside Energy's profitability requires more research than a typical breakdown of Woodside Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.1 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 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.
The data published in Woodside Energy's official financial statements usually reflect Woodside Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Woodside Energy Group. For example, before you start analyzing numbers published by Woodside accountants, it's critical to develop an understanding of what Woodside Energy's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Woodside Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Woodside Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of Woodside Energy's management manipulating its earnings.
Evaluate Woodside Energy's management efficiency
Woodside Energy Group has Return on Asset of 0.0351 % which means that on every $100 spent on assets, it made $0.0351 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0476 %, implying that it generated $0.0476 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. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.1 in 2024. At this time, Woodside Energy's Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.14 | 19.05 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 14.4 B | 12.8 B | |
| Tangible Book Value Per Share | 16.44 | 17.26 | |
| Enterprise Value Over EBITDA | 4.67 | 4.43 | |
| Price Book Value Ratio | 1.16 | 1.10 | |
| Enterprise Value Multiple | 4.67 | 4.43 | |
| Price Fair Value | 1.16 | 1.10 | |
| Enterprise Value | 44.8 B | 47 B |
The analysis of Woodside Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Woodside Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Woodside Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0758 | Forward Dividend Yield 0.0758 | Forward Dividend Rate 1.4 | Beta 0.741 |
Basic technical analysis of Woodside Stock
As of the 24th of April, Woodside Energy maintains the Market Risk Adjusted Performance of (0.08), standard deviation of 1.4, and Mean Deviation of 1.1. 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for Woodside Energy Group, which can be compared to its peers. 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 18.46 per share. Given that Woodside Energy Group has information ratio of (0.13), 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.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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,578) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.40) |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,578) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.40) |
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.
Woodside Energy Corporate Filings
6K | 24th of April 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 |
| 1st of March 2024 Other Reports | ViewVerify | |
| 29th of February 2024 Other Reports | ViewVerify | |
| 27th of February 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.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Woodside Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Woodside Energy Corporate Management
Elected by the shareholders, the Woodside Energy's board of directors comprises two types of representatives: Woodside Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Woodside. The board's role is to monitor Woodside Energy's management team and ensure that shareholders' interests are well served. Woodside Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Woodside Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| 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 | Executive Climate | Profile | |
| Andy BE | Executive Development | Profile |
How to buy Woodside Stock?
To provide specific investment advice or recommendations on Woodside Energy Group stock, we recommend investors consider the following general factors when evaluating Woodside Energy Group. This will help you to make an informed decision on whether to include Woodside Energy in one of your diversified portfolios:- 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.
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.
When determining whether Woodside Energy Group is a strong investment it is important to analyze Woodside Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woodside Energy's future performance. For an informed investment choice regarding Woodside Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Woodside Energy Group information on this page should be used as a complementary analysis to other Woodside Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary 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.
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Is Woodside Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woodside Energy. If investors know Woodside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woodside Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 1.4 | Earnings Share 0.87 | Revenue Per Share 7.379 | Quarterly Revenue Growth (0.40) |
The market value of Woodside Energy Group is measured differently than its book value, which is the value of Woodside that is recorded on the company's balance sheet. Investors also form their own opinion of Woodside Energy's value that differs from its market value or its book value, called intrinsic value, which is Woodside Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woodside Energy's market value can be influenced by many factors that don't directly affect Woodside Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Woodside Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Woodside Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woodside Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.