(WDS) Woodside Energy - Ratings and Ratios
Exchange: NYSE • Country: Australia • Currency: USD • Type: Common Stock • ISIN: US9802283088
WDS EPS (Earnings per Share)
WDS Revenue
WDS: Liquefied Natural Gas, Pipeline Gas, Crude Oil, Condensate, Natural Gas Liquids
Woodside Energy Group Ltd is a leading global energy company that explores, develops, and produces hydrocarbons across multiple regions, including the Asia Pacific, Africa, the Americas, and Europe. The companys diverse portfolio includes liquefied natural gas, pipeline gas, crude oil, condensate, and natural gas liquids, positioning it for long-term growth and stability in the energy sector.
With a strong presence in major energy-producing regions, Woodside Energy Group Ltd has interests in numerous significant projects, including Pluto LNG, North West Shelf, Wheatstone, and Julimar-Brunello, among others. The companys expansion into new energy products and lower-carbon services aligns with the global shift towards a more sustainable energy mix, potentially driving future growth and diversification.
From a technical analysis perspective, WDS has shown a positive trend, with its last price at $14.52, above both its 20-day and 50-day simple moving averages (SMA20 and SMA50) of $13.90 and $13.47, respectively. The stock is below its 200-day simple moving average (SMA200) of $14.92, indicating potential resistance at this level. Given the average true range (ATR) of 0.29, representing a 1.97% daily volatility, the stock has shown resilience within its 52-week range of $11.50 to $18.54.
Fundamentally, Woodside Energy Group Ltd has a market capitalization of $26.45 billion USD, with a price-to-earnings (P/E) ratio of 7.45 and a forward P/E of 11.01, indicating potential for earnings growth. The companys return on equity (RoE) stands at 12.75%, suggesting a strong ability to generate profits from shareholder equity.
Combining technical and fundamental insights, a forecast for WDS suggests that as the global energy demand continues to evolve, Woodsides diversified portfolio and commitment to new energy products and lower-carbon services could drive growth. If the stock can break through its SMA200 resistance at $14.92, it may be poised for further upside, potentially targeting the upper end of its 52-week range. Conversely, failure to breach this resistance could lead to a retest of support levels around $13.47. Investors should closely monitor the companys progress in its new energy initiatives and overall production levels, as these will be key drivers of future performance.
Additional Sources for WDS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
WDS Stock Overview
Market Cap in USD | 32,015m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2007-07-13 |
WDS Stock Ratings
Growth Rating | 12.9 |
Fundamental | 45.0 |
Dividend Rating | 81.1 |
Rel. Strength | -8.52 |
Analysts | - |
Fair Price Momentum | 14.59 USD |
Fair Price DCF | 1.31 USD |
WDS Dividends
Dividend Yield 12m | 7.96% |
Yield on Cost 5y | 11.38% |
Annual Growth 5y | 9.75% |
Payout Consistency | 87.0% |
Payout Ratio | 69.0% |
WDS Growth Ratios
Growth Correlation 3m | 82.6% |
Growth Correlation 12m | -72.4% |
Growth Correlation 5y | 46.8% |
CAGR 5y | 7.56% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 0.39 |
Alpha | -30.12 |
Beta | 1.345 |
Volatility | 36.66% |
Current Volume | 924.2k |
Average Volume 20d | 911.4k |
As of July 01, 2025, the stock is trading at USD 15.43 with a total of 924,217 shares traded.
Over the past week, the price has changed by -4.64%, over one month by +6.34%, over three months by +6.49% and over the past year by -12.12%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Woodside Energy (NYSE:WDS) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.99 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WDS is around 14.59 USD . This means that WDS is currently overvalued and has a potential downside of -5.44%.
Woodside Energy has no consensus analysts rating.
According to our own proprietary Forecast Model, WDS Woodside Energy will be worth about 16.9 in July 2026. The stock is currently trading at 15.43. This means that the stock has a potential upside of +9.72%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 16.9 | 9.7% |