WOR.AX

WORLEY FPO [WOR]

ASXAUDEQUITY DELAYED

10.90

▼ 0.03 (0.27%)

MARKET · —

Price

Open

10.90

Prev close

10.93

Day high

10.97

Day low

10.82

Volume

1.51M

Market cap

—

P/E (TTM)

—

52W range

9.80 – 14.85

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.40% +2.8%

+1.58% -2.1%

-14.44% -17.5%

-16.86% -27.9%

YTD

-13.29% -25.6%

-15.31% -35.3%

-36.07% -110.2%

+3.71% —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

10.92

-0.16% from price

SMA 20

10.83

+0.60% from price

SMA 50

11.09

-1.68% from price

SMA 100

11.63

-6.31% from price

SMA 200

12.10

-9.92% from price

EMA 12

10.89

+0.10% from price

EMA 26

10.91

-0.13% from price

EMA 50

11.12

-1.94% from price

RSI (14)

49.0

Neutral

MACD (12,26,9)

-0.03

Hist 0.03

ATR (14)

0.19

1.74% of price

Realised vol 30D

13.4%

Annualised

Bollinger upper

11.14

20, 2σ

Bollinger lower

10.53

20, 2σ

50 / 200 cross

Death

11.09 vs 12.10

Trend bias

Below 200

-9.92%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.17

Less volatile than market

Correlation to SPY

0.07

Largely independent

Realised vol 30D

13.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-33.0%

Peak to trough

Max drawdown 5Y

-44.3%

Peak to trough

ATR 14

0.19

1.74% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 10.90

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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WOR.AX · links out to the publisher

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