Evaluating the Ups and Downs of Whirlpool Corp’s (WHR) Stock

In the past week, WHR stock has gone up by 1.82%, with a monthly gain of 8.87% and a quarterly surge of 9.09%. The volatility ratio for the week is 2.85%, and the volatility levels for the last 30 days are 2.44% for Whirlpool Corp The simple moving average for the past 20 days is 1.38% for WHR’s stock, with a 9.31% simple moving average for the past 200 days.

Is It Worth Investing in Whirlpool Corp (NYSE: WHR) Right Now?

Whirlpool Corp (NYSE: WHR) has a price-to-earnings ratio of 11.03x that is above its average ratio. Additionally, the 36-month beta value for WHR is 1.44. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 8 rating it as “hold,” and 1 rating it as “sell.”

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The public float for WHR is 53.68M and currently, short sellers hold a 11.37% ratio of that float. The average trading volume of WHR on November 28, 2024 was 731.41K shares.

WHR) stock’s latest price update

Whirlpool Corp (NYSE: WHR)’s stock price has gone decline by -0.59 in comparison to its previous close of 112.46, however, the company has experienced a 1.82% increase in its stock price over the last five trading days. zacks.com reported 2024-11-22 that Whirlpool (WHR) reported earnings 30 days ago. What’s next for the stock?

Analysts’ Opinion of WHR

Many brokerage firms have already submitted their reports for WHR stocks, with BofA Securities repeating the rating for WHR by listing it as a “Underperform.” The predicted price for WHR in the upcoming period, according to BofA Securities is $88 based on the research report published on July 30, 2024 of the current year 2024.

Loop Capital, on the other hand, stated in their research note that they expect to see WHR reach a price target of $140. The rating they have provided for WHR stocks is “Buy” according to the report published on February 22nd, 2024.

WHR Trading at 4.74% from the 50-Day Moving Average

After a stumble in the market that brought WHR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.04% of loss for the given period.

Volatility was left at 2.44%, however, over the last 30 days, the volatility rate increased by 2.85%, as shares surge +7.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.77% upper at present.

During the last 5 trading sessions, WHR rose by +1.82%, which changed the moving average for the period of 200-days by +4.54% in comparison to the 20-day moving average, which settled at $110.28. In addition, Whirlpool Corp saw -8.19% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at WHR starting from Bitzer Marc R, who sale 10,000 shares at the price of $110.09 back on Nov 19 ’24. After this action, Bitzer Marc R now owns 197,640 shares of Whirlpool Corp, valued at $1,100,900 using the latest closing price.

Bitzer Marc R, the Officer of Whirlpool Corp, proposed sale 10,000 shares at $109.64 during a trade that took place back on Nov 19 ’24, which means that Bitzer Marc R is holding shares at $1,096,400 based on the most recent closing price.

Stock Fundamentals for WHR

Current profitability levels for the company are sitting at:

  • 0.05 for the present operating margin
  • 0.15 for the gross margin

The net margin for Whirlpool Corp stands at 0.03. The total capital return value is set at 0.08. Equity return is now at value 21.93, with 3.29 for asset returns.

Based on Whirlpool Corp (WHR), the company’s capital structure generated 0.71 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 2.41. The interest coverage ratio of the stock is 2.39.

Currently, EBITDA for the company is 1.3 billion with net debt to EBITDA at 7.04. When we switch over and look at the enterprise to sales, we see a ratio of 0.75. The receivables turnover for the company is 10.68for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.94.

Conclusion

In conclusion, Whirlpool Corp (WHR) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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