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Woodside Energy Group Ltd

WDS
16.100USD
+0.130+0.81%
Market hours ETQuotes delayed by 15 min
30.57BMarket Cap
--P/E TTM

Woodside Energy Group Ltd

16.100
+0.130+0.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Woodside Energy Group Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered overvalued,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.

Woodside Energy Group Ltd's Score

Industry at a Glance

Industry Ranking
99 / 118
Overall Ranking
613 / 4682
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

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

Woodside Energy Group Ltd 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 PB is 0.86, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.20M shares, decreasing 4.21% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 56.91K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Oil & Gas industry's average is 7.22. 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

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Woodside Energy Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Oil & Gas industry's average is 7.45. Its current P/E ratio is 10.35, which is 9.68% below the recent high of 11.35 and 41.04% above the recent low of 6.10.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 99/118
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.35.

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

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

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 8.40, which is higher than the Oil & Gas industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 16.75 and the support level at 14.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
-0.52

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.440
Neutral
RSI(14)
60.541
Neutral
STOCH(KDJ)(9,3,3)
89.679
Overbought
ATR(14)
0.324
Low Volatility
CCI(14)
94.358
Neutral
Williams %R
9.091
Overbought
TRIX(12,20)
-0.027
Sell
StochRSI(14)
26.437
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.956
Buy
MA10
15.301
Buy
MA20
15.069
Buy
MA50
15.799
Buy
MA100
16.091
Buy
MA200
15.203
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.48. The latest institutional shareholding proportion is 1.43%, representing a quarter-over-quarter decrease of 0.24%. 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
2.74M
-12.41%
Aperio Group, LLC
2.26M
+7.87%
UBS Financial Services, Inc.
2.08M
+1945.54%
Goldman Sachs Asset Management, L.P.
2.00M
+73.75%
Goldman Sachs & Company, Inc.
1.30M
+5.33%
Northern Trust Global Investments
984.69K
+58.97%
Dimensional Fund Advisors, L.P.
838.44K
-2.20%
First Trust Advisors L.P.
655.33K
-2.26%
Millennium Management LLC
579.45K
+127.92%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Oil & Gas industry's average is 6.52. The company's beta value is 0.69. 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
0.00
Change
0
Beta vs S&P 500 index
0.69
VaR
+3.45%
240-Day Maximum Drawdown
+29.75%
240-Day Volatility
+30.54%

Return

Best Daily Return
60 days
+5.60%
120 days
+5.60%
5 years
+8.78%
Worst Daily Return
60 days
-5.56%
120 days
-5.56%
5 years
-14.61%
Sharpe Ratio
60 days
-0.71
120 days
+1.71
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+29.75%
3 years
+57.22%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.13
3 years
-0.20
5 years
--
Skewness
240 days
-1.30
3 years
-0.70
5 years
-0.21

Volatility

Realised Volatility
240 days
+30.54%
5 years
--
Standardised True Range
240 days
+2.17%
5 years
--
Downside Risk-Adjusted Return
120 days
+249.44%
240 days
+249.44%
Maximum Daily Upside Volatility
60 days
+24.75%
Maximum Daily Downside Volatility
60 days
+25.34%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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