WDS.AX

Woodside Energy Group Ltd
ASXAUDEQUITY DELAYED
Last price
33.78
▲ 0.17 (0.51%)
MARKET ·

Price

Open
33.98
Prev close
33.61
Day high
34.36
Day low
33.78
Volume
6.25M
Market cap
P/E (TTM)
52W range
21.96 – 35.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.62% +5.0%
1M
+6.23% +2.5%
3M
+9.89% +6.8%
6M
+24.65% +13.6%
YTD
+43.20% +30.9%
1Y
+25.81% +5.8%
3Y
-11.11% -85.3%
5Y
+66.57%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.97
+2.46% from price
SMA 20
32.64
+3.49% from price
SMA 50
30.62
+10.33% from price
SMA 100
31.30
+7.91% from price
SMA 200
28.97
+16.59% from price
EMA 12
32.96
+2.49% from price
EMA 26
32.24
+4.78% from price
EMA 50
31.56
+7.04% from price
RSI (14)
67.2
Neutral
MACD (12,26,9)
0.72
Hist 0.05
ATR (14)
0.68
2.03% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
33.93
20, 2σ
Bollinger lower
31.35
20, 2σ
50 / 200 cross
Golden
30.62 vs 28.97
Trend bias
Above 200
+16.59%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.33
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
0.68
2.03% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 33.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.