WHITF

Whitehaven Coal Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
5.30
▼ 0.01 (0.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
5.31
Day high
5.38
Day low
5.38
Volume
400
Market cap
—
P/E (TTM)
—
52W range
0.01 – 6.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.92% +0.1%
1M
-12.40% -13.8%
3M
+5.79% +2.5%
6M
-18.46% -33.3%
YTD
+3.92% -9.9%
1Y
+22.97% +7.4%
3Y
+13.25% -68.4%
5Y
— —

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

Free account

3 more panels on WHITF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $5.40B$5.83B$3.82B$6.06B— -7.4%
Operating revenue $5.40B$5.83B$3.82B$6.06B— -7.4%
Cost of revenue $3.55B$3.79B——— -6.5%
Gross profit $1.85B$2.04B$3.82B$6.06B— -9.1%
Selling, general & admin $49.00M$49.00M$565.00M$442.10M— 0.0%
Total operating expense $718.00M$633.00M$2.45B$1.90B— +13.4%
Operating income $1.14B$1.41B$1.38B$4.17B— -19.3%
Net interest income -$270.00M-$568.00M$30.00M$41.90M— +52.5%
Pre-tax income $491.00M$931.00M$509.00M$3.80B— -47.3%
Tax provision $106.00M$282.00M$154.00M$1.13B— -62.4%
Net income $385.00M$649.00M$355.00M$2.67B— -40.7%
Net income to common $385.00M$649.00M$355.00M$2.67B— -40.7%
Basic EPS —0.810.443.081.98 —
Diluted EPS —0.800.443.031.95 —
EBIT $780.00M$1.51B$557.00M$3.83B— -48.4%
EBITDA $1.46B$2.12B$876.00M$4.06B— -31.0%
Basic shares —800.43M798.20M867.20M987.80M —
Diluted shares —810.24M810.50M881.13M1.00B —

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
5.24
+1.13% from price
SMA 20
5.63
-5.93% from price
SMA 50
5.44
-2.62% from price
SMA 100
5.45
-2.80% from price
SMA 200
5.68
-6.73% from price
EMA 12
5.38
-1.55% from price
EMA 26
5.49
-3.39% from price
EMA 50
5.47
-3.13% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-0.10
Hist -0.05
ATR (14)
0.16
3.09% of price
Realised vol 30D
57.5%
Annualised
Bollinger upper
6.57
20, 2σ
Bollinger lower
4.70
20, 2σ
50 / 200 cross
Death
5.44 vs 5.68
Trend bias
Below 200
-6.73%

Options chain

Account required
Expiry
Spot 5.30
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-1,067.48
Less volatile than market
Correlation to SPY
-0.16
Largely independent
Realised vol 30D
57.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-99.9%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.16
3.09% of price
Beta (reported)
—
5Y monthly, from filing

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.