Whitehaven Coal Limited (WHITF) Investment Research Dashboard
About Whitehaven Coal Limited (WHITF) stock analysis
Get live WHITF stock price $5.26, comprehensive Whitehaven Coal Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time WHITF stock data and investment insights.
Loading chart data...
Whitehaven Coal Limited (WHITF) Overview
Whitehaven Coal Limited (WHITF) is a publicly traded company in the Energy sector , specifically within the Coal industry . As of the latest trading session, WHITF trades at $5.26 with a market capitalization of 4.33B . Over the past 52 weeks, WHITF has traded between $0.01 and $6.85 , with the current price positioned at approximately 77% of this range . The stock currently trades at a price-t...
Key Takeaways
- Operates in the Energy sector (Coal)
- Market cap: 4.33B
- Current price: $5.26
- 52-week range: $0.01 - $6.85
- P/E ratio: 10.39
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Whitehaven Coal Limited is an Australian enterprise focused on the development and operation of coal extraction sites located within New South Wales and Queensland. Its operations are organized into three primary divisions: open-cut mining, subterran...
Company Information
- CEO
- Paul J. Flynn
- Sector
- Energy
- Industry
- Coal
- Employees
- 6440
Contact Information
- Address
- 259 George Street
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.4)
✓ Lower volatility stock (Beta: -0.30) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Whitehaven Coal Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Whitehaven Coal Limited
- ⚠Investors should consider how Whitehaven Coal Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
4.33B
P/E Ratio (TTM)
10.39
Beta
-0.30
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare WHITF with peer companies:
- Price
- $7.19+0.98% (1D)
- Market cap
- 4.14B
- Price
- $1.20-2.36% (1D)
- Market cap
- 19.85B
- Price
- $29.59+0.00% (1D)
- Market cap
- 19.62B
- Price
- $12.00-3.61% (1D)
- Market cap
- 2.81B
- Price
- $0.35-4.02% (1D)
- Market cap
- 424.84M
- Price
- $2.94+15.52% (1D)
- Market cap
- 1.64B
- Price
- $3.81-2.56% (1D)
- Market cap
- 3.21B
- Price
- $0.14+24.44% (1D)
- Market cap
- 4.03B
- Price
- $3.80+0.00% (1D)
- Market cap
- 1.75B
- Price
- $0.05+2.14% (1D)
- Market cap
- 41.91M
- Price
- $5.74-8.50% (1D)
- Market cap
- 729.97M
- Price
- $4.05-0.74% (1D)
- Market cap
- 5.35B
- Price
- $1.79+0.00% (1D)
- Market cap
- 23.04B
About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.