WC2 Stock Chart & Stats
€5.10
-€0.06(-1.26%)
At close: 4:00 PM EDT
€5.10
-€0.06(-1.26%)
Day’s Range― - ―
52-Week Range€3.39 - €5.87
Previous CloseN/A
Volume0.00
Average Volume (3M)174.00
Market Cap
€4.52B
Enterprise Value€7.78K
Total Cash (Recent Filing)€778.00M
Total Debt (Recent Filing)€299.00M
Price to Earnings (P/E)18.6
Beta0.50
Next Earnings
Feb 17, 2027EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.47
Shares Outstanding821,720,200
10 Day Avg. Volume0
30 Day Avg. Volume174
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.02
Price to Sales (P/S)1.12
P/FCF Ratio13.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.24Price Target Upside2.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.3
Revenue Forecast (FY)€3.60B
Bulls Say, Bears Say
Bulls Say
Low Leverage And LiquidityVery low leverage and substantial liquidity give Whitehaven flexibility to manage coal-price volatility, fund sustaining investment, and meet obligations without excessive financial strain. This stronger balance sheet also supports capital returns and preserves room for refinancing or operational investment over the next several quarters.
Large, Resilient Operating PlatformProduction across Queensland and New South Wales provides meaningful operating scale and supports a sizable sales platform. Reaffirmed volume guidance indicates that the business is maintaining operational delivery despite weather and market pressures, which can underpin revenue generation and fixed-cost absorption.
Positive Cash GenerationPositive free cash flow in the latest periods demonstrates that the mines can generate cash after investment even following the commodity-cycle downturn. Although conversion is uneven, ongoing cash generation supports debt management, sustaining capital expenditure, dividends, and selective shareholder returns.
Bears Say
Cyclical And Weakening EarningsWhitehaven’s earnings remain highly exposed to coal-market cycles, with exceptionally strong 2022–2023 profitability followed by sharp normalization. Lower current margins and less consistent revenue momentum make future earnings less predictable and can reduce the cash available for investment and distributions.
Coal-price Margin CompressionThe sharp realized-price decline shows how quickly weaker coal pricing can compress margins even when production continues. Because revenue and EBITDA are tied to benchmark-linked prices, sustained price pressure could reduce profitability, cash generation, and the company’s ability to absorb elevated operating and financing costs.
Higher Queensland Cost BaseThe upward reset in Queensland costs indicates that part of the cost pressure is not merely temporary. Higher labor and other operating expenses can structurally reduce mine margins, weaken competitiveness at lower coal prices, and make earnings more sensitive to operational execution and market conditions.
Whitehaven Coal Limited News
WC2 FAQ
What was Whitehaven Coal Limited’s price range in the past 12 months?
Whitehaven Coal Limited lowest stock price was €3.38 and its highest was €5.87 in the past 12 months.
What is Whitehaven Coal Limited’s market cap?
Whitehaven Coal Limited’s market cap is €4.52B.
When is Whitehaven Coal Limited’s upcoming earnings report date?
Whitehaven Coal Limited’s upcoming earnings report date is Feb 17, 2027 which is in 160 days.
How were Whitehaven Coal Limited’s earnings last quarter?
Whitehaven Coal Limited released its earnings results on Aug 18, 2026. The company reported €0.215 earnings per share for the quarter, beating the consensus estimate of €0.198 by €0.017.
Is Whitehaven Coal Limited overvalued?
According to Wall Street analysts Whitehaven Coal Limited’s price is currently Undervalued.
Does Whitehaven Coal Limited pay dividends?
Whitehaven Coal Limited does not currently pay dividends.
What is Whitehaven Coal Limited’s EPS estimate?
Whitehaven Coal Limited’s EPS estimate is 0.13.
How many shares outstanding does Whitehaven Coal Limited have?
Whitehaven Coal Limited has 821,720,200 shares outstanding.
What happened to Whitehaven Coal Limited’s price movement after its last earnings report?
Whitehaven Coal Limited reported an EPS of €0.215 in its last earnings report, beating expectations of €0.198. Following the earnings report the stock price went down -1.739%.
Which hedge fund is a major shareholder of Whitehaven Coal Limited?
Currently, no hedge funds are holding shares in DE:WC2
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Whitehaven Coal Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€5.24 (2.76% Upside)
€5.24 (2.76% Upside)
Blogger Sentiment
Bullish
DE:WC2 Sentiment 90%
Sector Average 57%
Sector Average 57%
Insider Transactions
Bought Shares
Worth €88.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.67%
12-Months-Change
Fundamentals
Return on Equity
1.11%
Trailing 12-Months
Asset Growth
1.50%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Whitehaven Coal Limited
Headquartered in Sydney, Australia, Whitehaven Coal Limited commenced operations in 1999, focusing on the development and management of coal mines. The company conducts its mining activities across New South Wales and Queensland, organizing its business into three main divisions: open-pit mining, underground mining, and coal trading and blending. Whitehaven specializes in producing both coking (metallurgical) and steaming (thermal) coal. Its current assets include four mines, all situated within the Gunnedah Coal Basin in New South Wales, specifically three surface operations and one subterranean mine. The company's coal products are exported to a wide range of international markets, including Japan, Korea, Taiwan, India, Malaysia, New Caledonia, Vietnam, Thailand, Indonesia, and various European countries.
WC2 Company Deck
WC2 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a cautiously positive outlook. Management highlighted a solid operational platform (20Mt ROM, AUD 2.5bn revenue, AUD 446m underlying EBITDA), strong balance sheet metrics (net debt AUD 710m, AUD 1.5bn liquidity) and active capital returns (dividend and buyback) while outlining a clear program to deliver AUD 60–80m of further cost savings and to refinance high-cost acquisition debt. However, the company faces meaningful near-term headwinds: a ~AUD 35/t price reduction that materially depressed EBITDA year-on-year, an underlying net loss of AUD 19m, elevated depreciation and finance costs from the recent acquisition, and Queensland cost pressures (reset to AUD 140–145/t) driven by inflation, demurrage and some productivity shortfalls (AHS). Management frames many issues as temporary or manageable and expects improved pricing and refinancing benefits in H2. Overall the positives (operational resilience, cash generation, balance sheet strength, active cost-out program and capital returns) slightly outweigh the headwinds, but risks remain until prices firm further and refinancing/cost programs are delivered.View all DE:WC2 earnings summariesWC2 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€5.24
▲(2.76% Upside)
Technical Analysis
1 Day
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