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Woodside Energy Group Ltd

WDS

17.660USD

+0.070+0.40%
Close 08/28, 16:00ETQuotes delayed by 15 min
33.53BMarket Cap
--P/E TTM

Woodside Energy Group Ltd

17.660

+0.070+0.40%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
153 / 220
Overall Ranking
533 / 4754
Industry
Energy - Fossil Fuels

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Woodside Energy Group Ltd is a global energy company. Its segments include Australia, International and Marketing. The Australia segment is engaged in the exploration, evaluation, development, production and sale of liquified natural gas, pipeline gas, crude oil and condensate and natural gas liquids in Australia. The International segment is engaged in exploration, evaluation, development, production and sale of pipeline gas, crude oil and condensate and natural gas liquids in international jurisdictions outside of Australia. The Marketing segment is engaged in marketing, shipping and trading of its oil and gas portfolio. Its projects include Pluto LNG, the North West Shelf Project, Macedon, the lower carbon ammonia project in Texas, and others. The Greater Angostura field is an offshore conventional oil and gas field located 38 km northeast of Trinidad. It has Woodside Louisiana LNG, which is an under-construction LNG production and export terminal in Calcasieu Parish, Louisiana.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.82%.
Overvalued
The company’s latest PE is 11.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.22M shares, decreasing 11.58% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 320.88K shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

There is no financial score for this company; the Energy - Fossil Fuels industry's average is 7.26. Its latest quarterly revenue reached 7.19B, representing a year-over-year increase of 9.05%, while its net profit experienced a year-over-year increase of 2145.00%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 4.60, which is lower than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 11.29, which is -23.80% below the recent high of 8.61 and 31.83% above the recent low of 7.70.

Score

Industry at a Glance

Previous score
4.60
Change
-2.8

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 153/220
No Data

Forecast

Currency: USD Updated2025-08-28

There is no earnings forecast score for this company; the Energy - Fossil Fuels industry's average is 7.53.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 8.92, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 18.09 and the support level at 16.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.050
Neutral
RSI(14)
61.513
Neutral
STOCH(KDJ)(9,3,3)
93.749
Overbought
ATR(14)
0.295
High Vlolatility
CCI(14)
72.537
Neutral
Williams %R
2.878
Overbought
TRIX(12,20)
0.189
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
17.510
Buy
MA10
17.298
Buy
MA20
17.319
Buy
MA50
16.599
Buy
MA100
15.159
Buy
MA200
15.209
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 3.00, which is lower than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 1.43%, representing a quarter-over-quarter increase of 10.43%. The largest institutional shareholder is Steven Cohen, holding a total of 320.88K shares, representing 0.02% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
California Public Employees' Retirement System
3.16M
--
Parametric Portfolio Associates LLC
3.13M
-10.19%
Aperio Group, LLC
2.10M
-11.67%
Goldman Sachs Asset Management, L.P.
1.15M
-35.23%
Goldman Sachs & Company, Inc.
1.23M
+2.35%
Northern Trust Global Investments
619.41K
-15.00%
Dimensional Fund Advisors, L.P.
857.30K
+0.43%
First Trust Advisors L.P.
670.45K
-4.54%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.67, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.67
Change
0
Beta vs S&P 500 index
0.75
VaR
+3.35%
240-Day Maximum Drawdown
+37.23%
240-Day Volatility
+31.51%
Return
Best Daily Return
60 days
+5.43%
120 days
+8.78%
5 years
+8.78%
Worst Daily Return
60 days
-4.60%
120 days
-14.61%
5 years
-14.61%
Sharpe Ratio
60 days
+3.36
120 days
+1.24
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+37.23%
3 years
+57.22%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.33
3 years
-0.09
5 years
--
Skewness
240 days
-1.35
3 years
-0.48
5 years
-0.24
Volatility
Realised Volatility
240 days
+31.51%
5 years
--
Standardised True Range
240 days
+2.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+127.13%
240 days
+127.13%
Maximum Daily Upside Volatility
60 days
+21.84%
Maximum Daily Downside Volatility
60 days
+23.36%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peers

Currency: USD Updated2025-08-28
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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