Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.784
Neutral
RSI(14)
44.796
Neutral
STOCH(KDJ)(9,3,3)
20.529
Sell
ATR(14)
2.479
High Vlolatility
CCI(14)
-120.054
Sell
Williams %R
99.161
Oversold
TRIX(12,20)
0.263
Sell
StochRSI(14)
0.000
Sell
Whirlpool Corp
WHR73.560USD
-3.400-4.42%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
4.12BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Whirlpool Corp
Currency: USD Updated: 2025-12-19Key Insights
Whirlpool Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 81.24.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Whirlpool Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
81.236
Target Price
+8.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Whirlpool Corp Highlights
StrengthsRisks
Whirlpool Corporation is a home appliance company. The Company is a manufacturer of kitchen and laundry appliances. Its segments include Major Domestic Appliances (MDA) North America; MDA Latin America; MDA Asia, and Small Domestic Appliances (SDA) Global. The Company in the United States and Canada, market and distributes home appliances and other consumer products under the Whirlpool, KitchenAid, Maytag, Amana, InSinkErator, JennAir, affresh, Swash, everydrop, and Gladiator brand names to retailers, distributors, and builders, and directly to consumers. In Latin America, the Company produces, market and distributes primarily Consul, Brastemp, Whirlpool, KitchenAid, Acros, Maytag, and Eslabon de Lujo brand names. In Asia, the Company market primarily under the Whirlpool, Elica, Maytag, KitchenAid, and Indesit brand names. In SDA Global, the Company markets the appliances under the KitchenAid brand name to retailers, distributors, and to consumers.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 16.61B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -21.90, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.81M shares, decreasing 11.79% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 52.94K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Whirlpool Corp is 6.81, ranking 12/24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.03B, representing a year-over-year increase of 1.00%, while its net profit experienced a year-over-year increase of 33.03%.
Score
Financials
4.68
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.89
Operational Efficiency
7.34
Growth Potential
8.33
Shareholder Returns
6.81
Whirlpool Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Whirlpool Corp is 6.65, ranking 20/24 in the Household Goods industry. Its current P/E ratio is -21.90, which is -3412.30% below the recent high of 725.37 and -88.86% above the recent low of -41.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Whirlpool Corp is 5.82, ranking 16/24 in the Household Goods industry. The average price target for Whirlpool Corp is 78.00, with a high of 145.00 and a low of 51.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
81.236
Target Price
+8.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
6
Median
6
Average
Company name
Ratings
Analysts
Whirlpool Corp
WHR
11
Sharkninja Inc
SN
13
Newell Brands Inc
NWL
11
Spectrum Brands Holdings Inc
SPB
10
Traeger Inc
COOK
8
Helen of Troy Ltd
HELE
5
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Whirlpool Corp is 6.72, ranking 17/24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 80.34 and the support level at 68.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
75.896
Sell
MA10
76.341
Sell
MA20
77.075
Sell
MA50
73.491
Buy
MA100
79.805
Sell
MA200
84.145
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Whirlpool Corp is 10.00, ranking 1/24 in the Household Goods industry. The latest institutional shareholding proportion is 95.84%, representing a quarter-over-quarter increase of 4.49%. The largest institutional shareholder is David Tepper, holding a total of 5.50M shares, representing 9.80% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Charles Schwab Investment Management, Inc.
Newport Trust Company, LLC
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Whirlpool Corp is 7.04, ranking 4/24 in the Household Goods industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.19
VaR
+3.67%
240-Day Maximum Drawdown
+50.80%
240-Day Volatility
+44.96%
Return
Best Daily Return
60 days
+6.99%
120 days
+6.99%
5 years
+17.10%
Worst Daily Return
60 days
-4.81%
120 days
-13.43%
5 years
-16.48%
Sharpe Ratio
60 days
-0.65
120 days
-1.34
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+50.80%
3 years
+58.54%
5 years
+74.14%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.29
5 years
-0.17
Skewness
240 days
-1.04
3 years
-0.23
5 years
-0.22
Volatility
Realised Volatility
240 days
+44.96%
5 years
+36.26%
Standardised True Range
240 days
+4.33%
5 years
+5.74%
Downside Risk-Adjusted Return
120 days
-184.07%
240 days
-184.07%
Maximum Daily Upside Volatility
60 days
+27.99%
Maximum Daily Downside Volatility
60 days
+23.08%
Liquidity
Average Turnover Rate
60 days
+2.94%
120 days
+2.55%
5 years
--
Turnover Deviation
20 days
-4.29%
60 days
+38.01%
120 days
+19.64%
Peer Comparison
Household Goods
Whirlpool Corp
WHR
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
LOVE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
LZB
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
SN
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Whirlpool Corp?
The TradingKey Stock Score provides a comprehensive assessment of Whirlpool Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Whirlpool Corp’s performance and outlook.
How do we generate the financial health score of Whirlpool Corp?
To generate the financial health score of Whirlpool Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Whirlpool Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Whirlpool Corp.
How do we generate the company valuation score of Whirlpool Corp?
To generate the company valuation score of Whirlpool Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Whirlpool Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Whirlpool Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Whirlpool Corp.
How do we generate the earnings forecast score of Whirlpool Corp?
To calculate the earnings forecast score of Whirlpool Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Whirlpool Corp’s future.
How do we generate the price momentum score of Whirlpool Corp?
When generating the price momentum score for Whirlpool Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Whirlpool Corp’s prices. A higher score indicates a more stable short-term price trend for Whirlpool Corp.
How do we generate the institutional confidence score of Whirlpool Corp?
To generate the institutional confidence score of Whirlpool Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Whirlpool Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Whirlpool Corp.
How do we generate the risk management score of Whirlpool Corp?
To assess the risk management score of Whirlpool Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Whirlpool Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Whirlpool Corp.
