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Whitehaven Coal Limited (AU:WHC)
ASX:WHC
WHC Stock Chart & Stats
AU$8.85
-AU$0.06(-1.00%)
At close: 4:00 PM EST
AU$8.85
-AU$0.06(-1.00%)
Day’s Range― - ―
52-Week RangeAU$4.26 - AU$9.59
Previous CloseN/A
Volume3.85M
Average Volume (3M)4.24M
Market Cap
AU$7.16B
Enterprise ValueAU$8.23B
Total Cash (Recent Filing)AU$1.09B
Total Debt (Recent Filing)AU$2.10B
Price to Earnings (P/E)23.2
Beta0.75
Next Earnings
Aug 26, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend Yield1.92%
Share Statistics
EPS (TTM)0.09
Shares Outstanding826,094,540
10 Day Avg. Volume5,219,250
30 Day Avg. Volume4,239,115
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.76
Price to Sales (P/S)0.75
P/FCF Ratio5.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$8.52Price Target Upside-3.75% Downside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)0.22
Revenue Forecast (FY)AU$5.25B
Bulls Say, Bears Say
Bulls Say
Strong MarginsHigh and sustained operating margins indicate structural cost efficiency and pricing power across cycles. Robust EBITDA and EBIT margins provide durable cash generation capacity to fund sustaining capex, service debt and support shareholder returns even if prices moderate.
Scale And Product MixLarge, steady production and a metallurgical-lean sales mix reduce exposure to a single market and support resilient revenue streams. Scale enables fixed-cost absorption and contract negotiating leverage with Asian steel and power customers over multi‑year horizons.
Balance Sheet LiquidityLow gearing and ample liquidity underpin financial flexibility to refinance acquisition debt, fund sustaining investment and maintain dividends/buybacks. A stronger balance sheet reduces refinancing risk and supports execution of cost‑out programs and capex over the medium term.
Bears Say
Price-driven Earnings HeadwindMaterial realized price declines translate directly to lower cash margins and can swamp operational gains. Persistent weaker coal prices would compress free cash flow, hinder reinvestment, and strain the company’s ability to sustain dividends and buybacks without cutting costs further.
Acquisition-related Non-cash & Finance BurdenElevated non‑cash depreciation and higher interest from acquisition financing reduce reported earnings and limit distributable cash in the near term. Unless refinancing materially lowers interest and asset utilisation improves, these structural charges will constrain NPAT and return on capital.
Higher Queensland Costs & Operational ShortfallsAn upward reset in Queensland unit costs and underperforming autonomous haulage represent structural upward pressure on cash costs. Persistent logistics inefficiencies and AHS issues can raise sustaining costs and erode competitiveness versus lower‑cost peers over multiple years.
Whitehaven Coal Limited News
WHC FAQ
What was Whitehaven Coal Limited’s price range in the past 12 months?
Whitehaven Coal Limited lowest share price was AU$4.26 and its highest was AU$9.59 in the past 12 months.
What is Whitehaven Coal Limited’s market cap?
Whitehaven Coal Limited’s market cap is AU$7.16B.
When is Whitehaven Coal Limited’s upcoming earnings report date?
Whitehaven Coal Limited’s upcoming earnings report date is Aug 26, 2026 which is in 168 days.
How were Whitehaven Coal Limited’s earnings last quarter?
Whitehaven Coal Limited released its earnings results on Feb 18, 2026. The company reported AU$0.086 earnings per share for the quarter, beating the consensus estimate of AU$0.057 by AU$0.029.
Is Whitehaven Coal Limited overvalued?
According to Wall Street analysts Whitehaven Coal Limited’s price is currently Overvalued.
Does Whitehaven Coal Limited pay dividends?
Whitehaven Coal Limited pays a Semiannually dividend of AU$0.06 which represents an annual dividend yield of 1.92%. See more information on Whitehaven Coal Limited dividends here
What is Whitehaven Coal Limited’s EPS estimate?
Whitehaven Coal Limited’s EPS estimate is 0.12.
How many shares outstanding does Whitehaven Coal Limited have?
Whitehaven Coal Limited has 826,094,540 shares outstanding.
What happened to Whitehaven Coal Limited’s price movement after its last earnings report?
Whitehaven Coal Limited reported an EPS of AU$0.086 in its last earnings report, beating expectations of AU$0.057. Following the earnings report the stock price went down -4.859%.
Which hedge fund is a major shareholder of Whitehaven Coal Limited?
Currently, no hedge funds are holding shares in AU:WHC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Whitehaven Coal Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$8.52 (-3.75% Downside)
AU$8.52 (-3.75% Downside)
Blogger Sentiment
Bullish
AU:WHC Sentiment 92%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth $55.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.44%
12-Months-Change
Fundamentals
Return on Equity
11.40%
Trailing 12-Months
Asset Growth
-9.84%
Trailing 12-Months
Company Description
Whitehaven Coal Limited
Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. It operates through three segments: Open Cut Operations, Underground Operations, and Coal Trading and Blending. The company produces metallurgical and thermal coal. It operates four mines, including three open cut and one underground located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, Korea, Taiwan, India, Malaysia, New Caledonia, Vietnam, Thailand, Indonesia, and Europe. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.
WHC Company Deck
WHC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a cautiously positive outlook. Management highlighted a solid operational platform (20Mt ROM, AUD 2.5bn revenue, AUD 446m underlying EBITDA), strong balance sheet metrics (net debt AUD 710m, AUD 1.5bn liquidity) and active capital returns (dividend and buyback) while outlining a clear program to deliver AUD 60–80m of further cost savings and to refinance high-cost acquisition debt. However, the company faces meaningful near-term headwinds: a ~AUD 35/t price reduction that materially depressed EBITDA year-on-year, an underlying net loss of AUD 19m, elevated depreciation and finance costs from the recent acquisition, and Queensland cost pressures (reset to AUD 140–145/t) driven by inflation, demurrage and some productivity shortfalls (AHS). Management frames many issues as temporary or manageable and expects improved pricing and refinancing benefits in H2. Overall the positives (operational resilience, cash generation, balance sheet strength, active cost-out program and capital returns) slightly outweigh the headwinds, but risks remain until prices firm further and refinancing/cost programs are delivered.View all AU:WHC earnings summariesWHC Stock 12 Month Forecast
Average Price Target
AU$8.52
▼(-3.75% Downside)
Technical Analysis
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Options Prices
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