Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.076
Neutral
RSI(14)
38.160
Neutral
STOCH(KDJ)(9,3,3)
27.259
Sell
ATR(14)
2.612
High Vlolatility
CCI(14)
-84.997
Neutral
Williams %R
91.529
Oversold
TRIX(12,20)
-0.447
Sell
StochRSI(14)
0.000
Sell
Whirlpool Corp
WHR71.720USD
-2.840-3.81%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
4.02BMarket 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: 2025-10-30Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Hold
Current Rating
81.640
Target Price
+9.50%
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 global kitchen and laundry company. The Company’s segments include Major Domestic Appliances (MDA) North America; MDA Europe, MDA Latin America; MDA Asia, and Small Domestic Appliances (SDA) Global. The Company in the United States and Canada, market and distributes major 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 Europe, the Company markets and distributes major domestic appliances under the Whirlpool, Indesit, Hotpoint, Bauknecht, Ignis, Maytag and Privileg brand names. 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.
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 -21.35, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.24M shares, decreasing 9.54% quarter-over-quarter.
Held by PRIMECAP Management
Star Investor PRIMECAP Management holds 4.60M 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: 2025-10-30The company's current financial score is 7.99, which is higher than the Household Goods industry's average of 7.25. Its financial status is stable, and its operating efficiency is high. 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
6.03
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.98
Operational Efficiency
8.09
Growth Potential
9.55
Shareholder Returns
7.27
Whirlpool Corp's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 6.65, which is lower than the Household Goods industry's average of 7.68. Its current P/E ratio is -21.35, which is -3498.20% below the recent high of 725.37 and -93.76% above the recent low of -41.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/25
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 5.82, which is lower than the Household Goods industry's average of 6.92. The average price target for Whirlpool Corp is 76.50, with a high of 145.00 and a low of 51.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Hold
Current Rating
81.640
Target Price
+9.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
6
Median
6
Average
Company name
Ratings
Analysts
Whirlpool Corp
WHR
12
Sharkninja Inc
SN
12
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
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: 2025-10-30The company’s current price momentum score is 6.24, which is lower than the Household Goods industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 77.87 and the support level at 68.28, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
74.260
Sell
MA10
73.856
Sell
MA20
74.450
Sell
MA50
82.474
Sell
MA100
88.189
Sell
MA200
90.521
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Household Goods industry's average of 6.40. The latest institutional shareholding proportion is 97.05%, representing a quarter-over-quarter increase of 5.81%. The largest institutional shareholder is The Vanguard, holding a total of 5.50M shares, representing 9.79% of shares outstanding, with 2.50% decrease in holdings.
Score
Institutional Shareholding
No Data
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)
LSV Asset Management
Hightower Advisors, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 5.82, which is higher than the Household Goods industry's average of 4.40. The company's beta value is 1.15. 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
1.15
VaR
+3.63%
240-Day Maximum Drawdown
+46.27%
240-Day Volatility
+44.28%
Return
Best Daily Return
60 days
+6.17%
120 days
+6.17%
5 years
+17.10%
Worst Daily Return
60 days
-4.26%
120 days
-13.43%
5 years
-16.48%
Sharpe Ratio
60 days
-1.67
120 days
-0.22
5 years
-0.25
Risk Assessment
Maximum Drawdown
240 days
+46.27%
3 years
+55.00%
5 years
+71.76%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.30
5 years
-0.18
Skewness
240 days
-0.90
3 years
-0.26
5 years
-0.27
Volatility
Realised Volatility
240 days
+44.28%
5 years
+36.32%
Standardised True Range
240 days
+4.53%
5 years
+6.08%
Downside Risk-Adjusted Return
120 days
-28.25%
240 days
-28.25%
Maximum Daily Upside Volatility
60 days
+28.17%
Maximum Daily Downside Volatility
60 days
+20.86%
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
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
LOVE
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sharkninja Inc
SN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leggett & Platt Inc
LEG
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
