Whitehaven Coal Limited (WHC) AI Stock Analysis

• Market Cap: $5.62B
• Dividend Yield: 2.21%
• Average Volume (3M): 5.92M
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.72
• Revenue Growth: 52.51%
• EPS Growth: 82.60%
• Country: AU
• Employees: 2,500
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): 0.71
• Shares Outstanding: 832,423,800
• 10 Day Avg. Volume: 7,602,336
• 30 Day Avg. Volume: 5,917,075
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 0.92
• Enterprise Value/Gross Profit: 2.44
• Enterprise Value/Ebitda: 2.63
• 1Y Price Target: $7.16
• Price Target Upside: 5.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 67 Neutral
• Price Target: AU$6.50 ▼(-4.41% Downside)

Whitehaven Coal Limited's overall stock score is driven by solid financial performance and attractive valuation metrics. However, technical indicators suggest weak momentum, which could limit short-term price appreciation. Investors should consider the company's strong fundamentals but remain cautious of the current market trends.

Whitehaven Coal Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Whitehaven Coal Limited generates revenue primarily through the production and sale of thermal and metallurgical coal. The company sells its coal to both domestic and international customers, with a significant portion of its revenue coming from exports to Asia, where demand for coal remains high for power generation and industrial use. Key revenue streams include long-term supply contracts with power utilities and steel manufacturers, spot market sales, and partnerships with logistics companies for the transportation and delivery of coal. Factors contributing to its earnings include coal market prices, production efficiency, and operational cost management. Additionally, Whitehaven Coal's strategic investments in technology and infrastructure support its revenue growth and cost optimization efforts.

Whitehaven Coal Limited Financial Statement Overview

Summary

Whitehaven Coal Limited demonstrates solid financial performance with strong revenue growth and profitability. The balance sheet is stable with manageable leverage, and the company generates healthy operating cash flow. However, declining free cash flow and reduced gross profit margins may pose challenges.

Income Statement

Whitehaven Coal Limited has shown strong revenue growth with a 2.85% increase in the latest year, despite a previous decline. The gross profit margin remains healthy at 34.96%, although it has decreased from previous years. The net profit margin improved to 11.13%, indicating better profitability. EBIT and EBITDA margins are robust at 25.93% and 36.33%, respectively, showcasing operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.36, indicating a balanced approach to leverage. Return on equity is reasonable at 11.38%, reflecting decent profitability for shareholders. The equity ratio stands at 48.21%, suggesting a stable financial structure with a significant portion of assets funded by equity.

Cash Flow

Operating cash flow is strong, but free cash flow has declined by 27.27%, which could impact future investments. The operating cash flow to net income ratio is 0.60, indicating good cash generation relative to net income. However, the free cash flow to net income ratio of 0.65 suggests some pressure on free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.84B	5.83B	3.82B	6.06B	4.92B	1.56B
Gross Profit	2.19B	2.04B	1.91B	4.59B	3.60B	418.93M
EBITDA	2.03B	2.12B	930.00M	4.11B	3.07B	-388.68M
Net Income	649.00M	649.00M	355.00M	2.67B	1.95B	-543.91M
Balance Sheet
Total Assets	11.83B	11.83B	13.31B	7.61B	6.24B	4.65B
Cash, Cash Equivalents and Short-Term Investments	1.21B	1.21B	405.00M	2.78B	1.22B	95.20M
Total Debt	2.03B	2.03B	1.89B	188.95M	244.70M	992.71M
Total Liabilities	6.13B	6.13B	8.04B	2.35B	2.03B	1.95B
Stockholders Equity	5.70B	5.70B	5.27B	5.26B	4.21B	2.71B
Cash Flow
Free Cash Flow	731.00M	737.00M	-127.00M	3.34B	2.37B	45.37M
Operating Cash Flow	1.11B	1.13B	327.00M	3.58B	2.52B	136.23M
Investing Cash Flow	16.00M	16.00M	-3.81B	-306.94M	-177.19M	-103.59M
Financing Cash Flow	-294.00M	-319.00M	1.12B	-1.72B	-1.23B	-44.19M

Whitehaven Coal Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WHC, the sentiment is Positive. The current price of 6.8 is above the 20-day moving average (MA) of 6.48, above the 50-day MA of 6.61, and above the 200-day MA of 5.85, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 60.11 is Neutral, neither overbought nor oversold. The STOCH value of 84.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WHC.

Whitehaven Coal Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YAL	70 Outperform	AU$7.14B	7.45	13.05%	10.76%	-8.45%	-24.30%
NHC	70 Outperform	AU$3.47B	7.92	16.72%	8.25%	-1.53%	-7.57%
WHC	67 Neutral	$5.62B	8.39	11.40%	2.21%	52.51%	82.60%
BRL	64 Neutral	AU$182.38M	31.28	―	―	-5.47%	-86.96%
SMR	58 Neutral	AU$1.82B	469.77	10.47%	8.59%	-18.98%	-99.05%
CRN	55 Neutral	AU$519.70M	-1.13	-10.15%	5.26%	-23.26%	-1008.87%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Whitehaven Coal Limited Corporate Events

Whitehaven Coal Limited Updates on Buy-Back Program

Whitehaven Coal Limited has announced an update regarding its ongoing on-market buy-back program. As of September 17, 2025, the company has repurchased a total of 5,538,694 ordinary fully paid securities, with 134,131 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:WHC) stock is a Hold with a A$6.50 price target. To see the full list of analyst forecasts on Whitehaven Coal Limited stock, see the AU:WHC Stock Forecast page.

Whitehaven Coal Updates on Share Buy-Back Progress

Whitehaven Coal Limited has announced an update regarding its ongoing share buy-back program. As of September 16, 2025, the company has repurchased a total of 5,338,185 ordinary fully paid securities, with an additional 66,378 securities bought back on the previous day. This buy-back initiative is part of Whitehaven Coal’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:WHC) stock is a Buy with a A$8.30 price target. To see the full list of analyst forecasts on Whitehaven Coal Limited stock, see the AU:WHC Stock Forecast page.

Whitehaven Coal Updates on Buy-Back Program

Whitehaven Coal Limited has announced an update regarding its ongoing on-market buy-back program. As of September 15, 2025, the company has repurchased a total of 5,338,185 ordinary fully paid securities. This buy-back initiative is part of Whitehaven Coal’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:WHC) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on Whitehaven Coal Limited stock, see the AU:WHC Stock Forecast page.

Whitehaven Coal Updates on Market Buy-Back Progress

Whitehaven Coal Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of September 12, 2025, the company has repurchased a total of 5,297,036 securities, including 40,847 securities bought back on the previous day. This buy-back initiative is part of Whitehaven Coal’s strategy to manage its capital structure and deliver value to its shareholders.

The most recent analyst rating on (AU:WHC) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on Whitehaven Coal Limited stock, see the AU:WHC Stock Forecast page.

Whitehaven Coal Updates on Buy-Back Program

Whitehaven Coal Limited announced an update on its ongoing on-market buy-back program, reporting the repurchase of 40,326 ordinary fully paid securities on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:WHC) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on Whitehaven Coal Limited stock, see the AU:WHC Stock Forecast page.

Whitehaven Coal Updates on Buy-Back Program

Whitehaven Coal Limited has announced an update on its ongoing on-market buy-back program, detailing the acquisition of 38,194 securities on the previous day, bringing the total number of securities bought back to 5,177,669. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:WHC) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on Whitehaven Coal Limited stock, see the AU:WHC Stock Forecast page.

Whitehaven Coal Limited Updates on Buy-Back Program

Whitehaven Coal Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 129,808 ordinary fully paid securities bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and enhance shareholder value, potentially impacting its market positioning and financial performance.

The most recent analyst rating on (AU:WHC) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on Whitehaven Coal Limited stock, see the AU:WHC Stock Forecast page.

Whitehaven Coal Updates on Share Buy-Back Progress

Whitehaven Coal Limited has announced an update regarding its ongoing share buy-back program. The company reported that it bought back 79,640 ordinary fully paid securities on the previous day, adding to a total of 4,968,221 securities repurchased before that day. This move is part of Whitehaven’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:WHC) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on Whitehaven Coal Limited stock, see the AU:WHC Stock Forecast page.

Whitehaven Coal Updates on Share Buy-Back Program

Whitehaven Coal Limited has announced an update on its ongoing share buy-back program, revealing that a total of 4,898,156 securities have been bought back prior to the previous day, with an additional 70,065 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:WHC) stock is a Hold with a A$7.00 price target. To see the full list of analyst forecasts on Whitehaven Coal Limited stock, see the AU:WHC Stock Forecast page.