WHR

Whirlpool Corporation
NYSEUSDEQUITY DELAYED
Last price
40.54
▲ 0.07 (0.17%)
MARKET ·

Price

Open
40.94
Prev close
40.47
Day high
41.97
Day low
40.22
Volume
3.19M
Market cap
P/E (TTM)
52W range
35.45 – 96.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.47% -1.1%
1M
+13.06% +9.3%
3M
-6.62% -9.7%
6M
-52.24% -63.3%
YTD
-44.07% -56.4%
1Y
-53.62% -73.6%
3Y
-70.32% -144.5%
5Y

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
41.26
-1.75% from price
SMA 20
40.90
-1.35% from price
SMA 50
39.50
+2.16% from price
SMA 100
44.24
-8.35% from price
SMA 200
58.91
-31.50% from price
EMA 12
40.80
-0.64% from price
EMA 26
40.51
+0.07% from price
EMA 50
41.15
-1.49% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
0.29
Hist -0.26
ATR (14)
2.33
5.77% of price
Realised vol 30D
56.9%
Annualised
Bollinger upper
45.58
20, 2σ
Bollinger lower
36.22
20, 2σ
50 / 200 cross
Death
39.50 vs 58.91
Trend bias
Below 200
-31.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
56.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.6%
Peak to trough
Max drawdown 5Y
-85.1%
Peak to trough
ATR 14
2.33
5.77% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 40.54
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.