Whirlpool Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 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 81.39.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Media Coverage
The current financial score of Whirlpool Corp is 7.97, ranking 3 out of 24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.10B, representing a year-over-year decrease of 0.92%, while its net profit experienced a year-over-year decrease of 127.55%.
Key Metrics
The current valuation score of Whirlpool Corp is 6.65, ranking 20 out of 24 in the Household Goods industry. Its current P/E ratio is 9.77, which is 7325.79% below the recent high of 725.37 and 523.41% above the recent low of -41.36.
The current earnings forecast score of Whirlpool Corp is 5.82, ranking 18 out of 24 in the Household Goods industry. The average price target is 78.00, with a high of 145.00 and a low of 51.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Whirlpool Corp is 7.12, ranking 10 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 60.43 and the support level at 50.46, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Whirlpool Corp is 10.00, ranking 1 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 97.93%, representing a quarter-over-quarter increase of 11.91%. The largest institutional shareholder is The Vanguard, holding a total of 5.47M shares, representing 8.44% of shares outstanding, with 14.49% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused 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 current risk assessment score of Whirlpool Corp is 7.51, ranking 3 out of 24 in the Household Goods industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Whirlpool Corp’s latest ESG disclosure leads the Household Goods industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
