QualityDipStocks / Energy · Oil & Gas Production
Woodside Energy Group WDS
Outside our quality screen, so we don’t track its dips. It’s 5% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −5%
- Risk vs market
- Lowbeta −0.38
3 bullish · 5 bearish See why
Key levels
Every level vs today’s $23.55
- 52-wk lowlowest close, 1 year$14.58−38.1%
- PriceFri Oct 30 close$23.55you are here
- 52-wk highhighest close, 1 year$24.78+5.2%
Fair value estimate
No estimate for WDS: Capital spending isn't tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much WDS moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 2.6× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- -0.38
- Volatility
- 33% vs 13% SPY
- Correlation SPY
- −0.15
- Correlation QQQ
- −0.15
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
ProfitabilityOperating margin widened to 30.0% in FY2025 from 23.6% in FY2023 (SEC filings).
Cash returnsDividend yield of 4.6% ($2.0B paid over 12 months, 74% of earnings).
ValuationPrice / book of 1.2×, below the 2.5× median for the 42 Energy companies we cover.
Top bearish points 5 of 5
ProfitabilityGross margin narrowed to 34.9% in FY2025 from 46.3% in FY2023 (SEC filings).
GrowthSales shrank 8% a year from FY2022 to FY2025.
GrowthDiluted EPS fell 24% to $1.42 in FY2025.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; sales down vs the year-ago quarter.
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
Who’s talking about it
Notable investors, executives, analysts and public figures on Woodside Energy Group in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Oil & Gas Production
All fundamentals
P/E 16.2 · ROE 8% · Sales −1%
Valuation
- P/E
- 16.2×Energy median 16.2×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 3.39×
- Price / book
- 1.23×
- Market cap
- $44.0Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $13.0B
- Sales growth, 12 months
- −1.5%vs the 12 months before
- Sales growth, 3 yrs
- −8.3%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.42
- EPS growth, last FY
- −24.0%
- Net income, 12 months
- $2.7B
- Net income growth
- −24%12 months vs before
Profitability
- Gross margin
- 34.9%
- Operating margin
- 30.0%
- Net margin
- 20.9%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 8%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $5.7B
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 13.0×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 4.57%$2.0B paid
- Payout ratio
- 74%
- Buybacks, 12 months
- $53M0.1% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Woodside Energy Group’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
FCF value $1.34
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 56 · 5 days −0.5%
The business
FCF $0.1B · Sales −2%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield0.2%
- Free-cash-flow margin1%
- Gross margin35%
- Operating margin35%
- Return on invested capital8%
- Return on equity9%
- Sales growth (last fiscal year vs prior)−2%
- Net debt / EBITDA1.0×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
WDS is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.