Woodside Energy Group Stock Performance
| WDS Stock | USD 16.07 0.32 2.03% |
On a scale of 0 to 100, Woodside Energy holds a performance score of 17. The firm maintains a market beta of 0.0082, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Woodside Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woodside Energy is expected to be smaller as well. Please check Woodside Energy's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Woodside Energy's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Woodside Energy Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, Woodside Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.68 | Five Day Return 2.19 | Year To Date Return 4.08 | Ten Year Return (33.69) | All Time Return 236.21 |
Forward Dividend Yield 0.0759 | Payout Ratio | Last Split Factor 597:589 | Forward Dividend Rate 1.22 | Dividend Date 2025-04-02 |
1 | Kalkine ASX Energy Stocks Surge Amid Geopolitical Tensions and Oil Supply Concerns | 06/04/2025 |
2 | Why Paladin Energy, Santos, Tourism Holdings, and Woodside shares are racing higher | 06/16/2025 |
3 | Oil Surge and Familiarity Bias in ASX 200 Portfolios A Look at Woodside, Karoon, and Others | 06/20/2025 |
4 | Will the oil price hit US100 in 2025 | 06/23/2025 |
5 | 2 ASX shares Im avoiding in todays uncertain market | 06/25/2025 |
6 | Tempted by the big dividend yields on ASX energy shares Heres why you should think again | 06/26/2025 |
7 | Energy Shock Risks Loom for ASX200-Linked Australia Amid Middle East Tensions | 06/27/2025 |
8 | Lunch Wrap ASX hits the brakes, rotating into defensive stocks | 07/09/2025 |
9 | Woodside Energy Finalizes 5.7B Sale of Louisiana LNG Stake to Stonepeak | 07/14/2025 |
10 | Is this the best ASX dividend stock Aussies can buy | 07/21/2025 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -5.7 B |
Woodside Energy Relative Risk vs. Return Landscape
If you would invest 1,289 in Woodside Energy Group on April 24, 2025 and sell it today you would earn a total of 318.00 from holding Woodside Energy Group or generate 24.67% return on investment over 90 days. Woodside Energy Group is generating 0.3756% of daily returns assuming volatility of 1.6629% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Woodside, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Woodside Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodside Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Woodside Energy Group, and traders can use it to determine the average amount a Woodside Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2259
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Woodside Energy is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Woodside Energy by adding it to a well-diversified portfolio.
Woodside Energy Fundamentals Growth
Woodside Stock prices reflect investors' perceptions of the future prospects and financial health of Woodside Energy, and Woodside Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Woodside Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 38.08 B | ||||
| Shares Outstanding | 1.9 B | ||||
| Price To Earning | 8.15 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 13.18 B | ||||
| Gross Profit | 5.68 B | ||||
| EBITDA | 9.5 B | ||||
| Net Income | 3.65 B | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 2.69 X | ||||
| Total Debt | 11.62 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 18.64 X | ||||
| Cash Flow From Operations | 5.85 B | ||||
| Earnings Per Share | 1.87 X | ||||
| Market Capitalization | 30.6 B | ||||
| Total Asset | 61.26 B | ||||
| Retained Earnings | 2.35 B | ||||
| Working Capital | 1.71 B | ||||
About Woodside Energy Performance
Assessing Woodside Energy's fundamental ratios provides investors with valuable insights into Woodside Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Woodside Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.28 | 57.39 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.20 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.10 | 0.18 |
Things to note about Woodside Energy Group performance evaluation
Checking the ongoing alerts about Woodside Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Woodside Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woodside Energy has a strong financial position based on the latest SEC filings | |
| Latest headline from fool.com.au: Is this the best ASX dividend stock Aussies can buy |
- Analyzing Woodside Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Woodside Energy's stock is overvalued or undervalued compared to its peers.
- Examining Woodside Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Woodside Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woodside Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woodside Energy's stock. These opinions can provide insight into Woodside Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.