Woodside Energy Group Stock Analysis

WDS Stock  USD 20.33  0.12  0.59%   
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. Fundamental analysis focuses on the financial and economic factors that affect Woodside Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Woodside Energy's stock to identify patterns and trends that may indicate its future price movements.
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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Woodside Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Woodside Energy's ongoing operational relationships across important fundamental and technical indicators.
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 employment.

Woodside Stock Analysis Notes

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. 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

Woodside Energy Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Woodside Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Woodside Energy Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Woodside Energy generated a negative expected return over the last 90 days
Woodside Energy is unlikely to experience financial distress in the next 2 years
Woodside Energy has a frail financial position based on the latest SEC disclosures
Latest headline from Santos Ltd seen as undervalued investment gem in volatile ASX ... -

Woodside Energy Group Upcoming and Recent Events

Earnings reports are used by Woodside Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Woodside Energy 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
31st of December 2022
Next Fiscal Quarter End

Woodside Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Woodside Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Woodside Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Woodside Energy Group specific information freely available to individual and institutional investors to make a timely investment decision.

Woodside Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 38.95 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.

Woodside Profitablity

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.
The company has Net Profit Margin of 0.36 %, 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 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.
Last ReportedProjected for 2023
Return on Average Assets 0.14  0.14 
Return on Average Equity 0.23  0.23 
Return on Invested Capital 0.22  0.22 
Return on Sales 0.55  0.60 

Management Efficiency

Woodside Energy Group has Return on Asset of 0.0941 % which means that on every $100 spent on assets, it made $0.0941 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.19 %, implying that it generated $0.19 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 Sales is likely to gain to 0.60 in 2023. Total Assets is likely to drop to about 56.1 B in 2023. Current Assets is likely to drop to about 8.8 B in 2023
Last ReportedProjected for 2023
Book Value per Share 19.07  17.62 
Enterprise Value over EBIT 4.50  4.47 
Enterprise Value over EBITDA 3.70  3.68 
Price to Book Value 1.14  1.14 
Tangible Assets Book Value per Share 28.71  27.50 
Enterprise Value45.2 B45 B
Tangible Asset Value54.7 B52.3 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
Forward Dividend Yield
Forward Dividend Rate

Technical Drivers

As of the 1st of December, Woodside Energy maintains the Mean Deviation of 1.12, market risk adjusted performance of (0.23), and Standard Deviation of 1.49. 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 rivals. 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 20.33 per share. Given that Woodside Energy Group has information ratio of (0.17), 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

Execute Study
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Woodside Energy 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 Woodside Energy Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Woodside Energy Technical and Predictive Indicators

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.

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.
Last ReportedProjected for 2023
EBITDA Margin 0.73  0.78 
Gross Margin 0.61  0.56 
Profit Margin 0.39  0.42 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Woodside Energy to your portfolios without increasing risk or reducing expected return.

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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 employment.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.