Woodside Energy Group Stock Price Prediction

WDS Stock  USD 19.22  0.15  0.77%   
Woodside Energy Group stock price prediction is an act of determining the future value of Woodside Energy shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Woodside Energy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Woodside Energy and does not consider all of the tangible or intangible factors available from Woodside Energy's fundamental data. We analyze noise-free headlines and recent hype associated with Woodside Energy Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Woodside Energy's stock price prediction:
Quarterly Earnings Growth
Quarterly Revenue Growth
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Woodside Energy based on different types of headlines from major news networks to social media. The Woodside stock price prediction module provides an analysis of price elasticity to changes in media outlook on Woodside Energy over a specific investment horizon. Using Woodside Energy hype-based prediction, you can estimate the value of Woodside Energy Group from the perspective of Woodside Energy response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Woodside Energy. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Woodside Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Woodside because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Woodside Energy after-hype prediction price

  USD 19.17  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Woodside Energy Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Woodside Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Woodside Energy in the context of predictive analytics.
Band Projection (param)
LowerMiddle BandUpper
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Woodside Energy. Your research has to be compared to or analyzed against Woodside Energy's peers to derive any actionable benefits. When done correctly, Woodside Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Woodside Energy Group.

Woodside Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of Woodside Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Woodside Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Woodside Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Woodside Energy Estimiated After-Hype Price Volatility

In the context of predicting Woodside Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Woodside Energy's historical news coverage. Woodside Energy's after-hype downside and upside margins for the prediction period are 17.63 and 20.71, respectively. We have considered Woodside Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 19.22
After-hype Price
Woodside Energy is very steady asset. Analysis and calculation of next after-hype price of Woodside Energy Group is based on 3 months time horizon.

Woodside Energy Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Woodside Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Woodside Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Woodside Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.35  1.53   0.21    0.05  4 Events / Month3 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Woodside Energy Hype Timeline

On the 6th of December Woodside Energy Group is traded for 19.22. The entity has historical hype elasticity of -0.21 and average elasticity to hype of competition of -0.05. Woodside is forecasted to decline in value after the next headline with the price expected to drop to 19.17. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next newsis expected to be -1.03% whereas the daily expected return is at this time at -0.35%. The volatility of related hype on Woodside Energy is about 1000.0% with expected price after next announcement by competition of 19.17. The company has Price to Book (P/B) ratio of 1.08. 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 31st of August 2023. The entity had 597:589 split on the 20th of February 2018. Considering the 90-day investment horizon the next forecasted press release will be in about 4 days.
Check out Woodside Energy Basic Forecasting Models to cross-verify your projections.

Woodside Energy Related Hype Analysis

Having access to credible news sources related to Woodside Energy's direct competition is more important than ever and may enhance your ability to predict Woodside Energy's future price movements. Getting to know how Woodside Energy rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Woodside Energy may potentially react to the hype associated with one of its peers.
At Risk
VIVKVivakor(0.01)1 per month 5.95  0.0128  9.64 (11.49) 44.25 
BRYBerry Petroleum Corp(0.23)3 per month 0.00 (0.13) 3.53 (5.09) 13.87 
PFEPfizer Inc 0.17 7 per month 0.00 (0.18) 2.49 (2.86) 8.75 
HPQHP Inc 0.18 7 per month 0.00 (0.05) 1.80 (2.11) 4.39 
MMM3M Company(1.39)8 per month 0.00 (0.0285) 2.29 (2.32) 7.26 
GEGeneral Electric 0.27 7 per month 1.15  0.05  2.53 (2.13) 8.75 
DISWalt Disney(0.42)7 per month 1.24  0.10  2.64 (2.39) 9.72 
DDDupont De Nemours(0.32)5 per month 0.00 (0.09) 1.82 (1.70) 10.42 
CSCOCisco Systems(0.39)9 per month 0.00 (0.18) 1.18 (1.89) 11.63 
INTCIntel 0.61 4 per month 1.96  0.10  3.09 (3.18) 12.47 

Woodside Energy Additional Predictive Modules

Most predictive techniques to examine Woodside price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Woodside using various technical indicators. When you analyze Woodside charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Woodside Energy Predictive Indicators

The successful prediction of Woodside Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Woodside Energy Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Woodside Energy based on analysis of Woodside Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Woodside Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Woodside Energy's related companies.
 2010 2022 2023 (projected)
Current Ratio1.631.411.38
Book Value per Share7.1619.0717.62

Story Coverage note for Woodside Energy

The number of cover stories for Woodside Energy depends on current market conditions and Woodside Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Woodside Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Woodside Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Woodside Energy Short Properties

Woodside Energy's future price predictability will typically decrease when Woodside Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Woodside Energy Group often depends not only on the future outlook of the potential Woodside Energy'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. Woodside Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.5 B
Cash And Short Term Investments6.9 B
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 Woodside Energy Basic Forecasting Models to cross-verify your projections.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.
Please note, there is a significant difference between Woodside Energy's value and its price as these two are different measures arrived at by different 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.