
Whirlpool Corp's share price has been on a rollercoaster ride over the years. The company's stock price peaked at $250 in 2004, but then declined to $40 in 2009 due to the global financial crisis.
Whirlpool Corp's financial struggles led to a significant decline in its market value. The company's market capitalization dropped from $10 billion to $2 billion during this period.
Despite the challenges, Whirlpool Corp has made a remarkable recovery. The company's stock price has been steadily increasing since 2010, with a significant surge in 2018.
Whirlpool Corp's share price has been influenced by various factors, including its financial performance, industry trends, and global economic conditions.
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Financial Analysis
Whirlpool Corp's financial health is a crucial aspect to consider when evaluating its share price. The company's debt to assets ratio has been fluctuating between 84.97% and 87.09% over the past year, indicating a significant level of debt.
The company's balance sheet and cash flow situation is also worth noting. As of the most recent quarter, Whirlpool Corp had a total cash of $1.07B and a total debt/equity ratio of 322.06%. This suggests a high level of debt relative to equity.
Here's a breakdown of Whirlpool Corp's debt to assets ratio over the past year:
It's also worth noting that the company's earnings per share (EPS) have been fluctuating, with values ranging from $1.67 to $3.64 over the past year.
Financial Ratios
Financial ratios are a crucial aspect of financial analysis, providing valuable insights into a company's financial health and performance. They can help you understand how a company is using its assets, managing its debt, and generating profits.
The debt to assets ratio, for example, shows how much of a company's assets are financed through debt. According to Whirlpool Corporation's data, their debt to assets ratio ranged from 84.97% to 87.09% between June 2023 and March 2024.
A high debt to assets ratio can be a sign of financial stress, while a low ratio may indicate a company's ability to manage its debt effectively. In Whirlpool Corporation's case, their debt to assets ratio has been relatively stable, with a slight decrease over the past few quarters.
The total debt to equity ratio is another important financial ratio that can indicate a company's leverage. Whirlpool Corporation's total debt to equity ratio was 322.06% as of the most recent quarter, indicating a significant amount of debt compared to their equity.
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Here's a breakdown of Whirlpool Corporation's total debt to equity ratio over the past few quarters:
The profit margin is another key financial ratio that can indicate a company's ability to generate profits from its sales. Whirlpool Corporation's profit margin ranged from -5.77% to 9.65% between June 2023 and March 2024, indicating significant fluctuations in their profitability.
A negative profit margin can be a sign of financial distress, while a high profit margin may indicate a company's ability to generate strong profits. Whirlpool Corporation's profit margin has been volatile over the past few quarters, highlighting the need for careful analysis of their financial performance.
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Quarterly Earnings
Quarterly Earnings are a key indicator of a company's financial health, and Whirlpool Corporation's EPS is a great example of this.
In Q1 2024, Whirlpool Corporation's Earnings per Share (EPS) was $3.64, a significant increase from the previous quarter.
EPS for Q2 2024 was $1.67, a decrease from Q1 2024 but still a respectable figure.
EPS for Q3 2024 was $2.4, a notable increase from Q2 2024.
EPS for Q4 2024 was $3.2, a significant increase from Q3 2024 and a strong finish to the year.
Here's a summary of Whirlpool Corporation's EPS for 2024:
Analyst Opinions
Analyst Opinions play a crucial role in shaping investor sentiment and influencing stock prices. Analysts from top firms like Bank of America Merrill Lynch, RBC Capital Markets, and J.P. Morgan have been actively following Whirlpool's performance.
Bank of America Merrill Lynch maintained a Sell rating for Whirlpool on July 30, 2024, with a price target of $88. RBC Capital Markets also maintained a Sell rating on the same day, but with a slightly lower price target of $76. On the other hand, Loop Capital maintained a Buy rating on February 22, 2024, with a price target of $140.
Some analysts have been consistent in their views, such as RBC Capital Markets, which maintained a Sell rating on Whirlpool on multiple occasions, including July 26, 2023, and April 26, 2023. Conversely, J.P. Morgan maintained a Hold rating on Whirlpool on several occasions, including December 14, 2023, and February 2, 2024.
Here's a breakdown of the analyst opinions:
Goldman Sachs upgraded Whirlpool to a Buy rating on April 11, 2023, with a price target of $160. This upgrade suggests a positive outlook for the company, which may have contributed to its stock price increase.
Research Reports: Whr
You can find various research reports for Whirlpool Corp, including investment ratings and target prices.
Some reports have a SELL rating with a target price of $72.000000.
Argus, a reputable research firm, has provided these reports.
The reports also include subratings for Industry, Management, Safety, Financial Strength, Growth, and Value.
For example, the Industry Subrating is consistently Low across multiple reports.
Here's a summary of the subratings mentioned in the reports:
Some reports have a HOLD rating with a target price of $90.000000.
The reports are dated, with the oldest one being 23 days ago.
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Stock Performance
Whirlpool Corp's stock performance has been a mixed bag in recent years. The company's earnings are under pressure, but lower interest rates will help sales and margins.
According to the latest data, Whirlpool's 1-year return is -2.15%, which is significantly lower than the S&P 500's 1-year return of +17.58%. This shows that Whirlpool's performance has been lagging behind the broader market.
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Here are some key performance metrics for Whirlpool Corp:
The company's 5-year return is -8.06%, which is also lower than the S&P 500's 5-year return of +91.99%. However, Whirlpool's return since its IPO is an impressive +7,063%, indicating that the company has had its share of ups and downs over the years.
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News and Events
Whirlpool Corp has been making headlines lately, and we're here to break it down for you.
Whirlpool Corp's share price has been on a rollercoaster ride, with a 52-week high of $240.55 and a 52-week low of $144.85.
The company's Q3 earnings report showed a net loss of $87 million, which was a significant drop from the same period last year.
Whirlpool Corp has been facing intense competition in the appliance market, with rivals like LG and Samsung gaining ground.
The company's CEO, Marc Bitzer, has been working to revamp the business strategy, but it's unclear if it's enough to turn things around.
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Dividend and Valuation
Whirlpool Corporation has a payout ratio of 68.04%, which is a significant portion of their earnings going towards dividends.
The dividend yield has fluctuated over the years, with a high of 5.73% in 2023 and a low of 2.32% in 2021.
Whirlpool's dividend yield in 2022 was 4.93%, a notable increase from previous years.
The company's valuation measures are also worth considering, with a market cap of $5.14B and an enterprise value of $12.40B.
Here's a breakdown of Whirlpool's valuation measures:
Dividends
Dividends play a crucial role in a company's financial strategy. Whirlpool Corporation, for instance, has a payout ratio of 68.04%.
The payout ratio indicates how much of the company's earnings are distributed to shareholders as dividends. A higher payout ratio can be a sign of a company's commitment to rewarding its investors.
In Whirlpool Corporation's case, the payout ratio has been relatively consistent over time. This suggests a stable dividend policy.
Here's a breakdown of Whirlpool Corporation's dividend yield over the past few years:
A dividend yield of 5.73% in 2023 indicates a relatively attractive dividend for investors.
Valuation Measures
Valuation Measures are a crucial aspect of evaluating a company's worth. The market value of a company is reflected in its Market Cap, which stands at $5.14 billion.
Enterprise Value, on the other hand, is a more comprehensive measure that includes debt and cash, totaling $12.40 billion. This highlights the company's overall financial health.
A company's price-to-earnings ratio (P/E) is an important valuation metric. Unfortunately, the trailing P/E ratio is not available for this company. However, we can look at the Forward P/E ratio, which is 15.38.
The PEG Ratio, which compares the P/E ratio to the company's growth rate, is not available for this company. But we can consider other metrics like Price/Sales, which is 0.33, and Price/Book, which is 2.22. These ratios provide insight into the company's valuation relative to its sales and book value.
A company's Enterprise Value to Revenue ratio can also be a useful metric. For this company, it stands at 0.80, indicating how much the company's Enterprise Value is relative to its revenue. Similarly, the Enterprise Value to EBITDA ratio is 14.01, providing a comparison of the company's Enterprise Value to its earnings before interest, taxes, depreciation, and amortization.
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Frequently Asked Questions
Why is Whirlpool losing market share?
Whirlpool's decline in earnings over the past three years has contributed to a 33% loss in shareholder value. The company's financial struggles may be linked to its inability to maintain market share.
Is Whirlpool a publicly traded company?
Yes, Whirlpool Corporation is a publicly traded company, listed on the New York Stock Exchange and the Chicago Stock Exchange under the ticker symbol WHR.
Is Whirlpool a good stock to buy?
Whirlpool Corp has a mixed analyst consensus with 2 buy and 2 sell ratings, suggesting caution before investing. With an average price target of $101.75, it's worth considering the pros and cons before making a decision.
Who owns the most Whirlpool stock?
According to current data, Vanguard Index Funds holds the largest number of Whirlpool Corp shares. This information is subject to change and may not reflect the most up-to-date ownership.
Why is Whirlpool stock down so much?
Whirlpool's stock is down due to high debt, rising manufacturing costs, and decreased demand for home appliances in a slow housing market. This perfect storm of challenges is putting pressure on the company's financials and stock price.
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