WHCN Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Balance Sheet FlexibilityVery low leverage and substantial liquidity give Whitehaven financial flexibility through coal-price cycles. This supports sustaining capital expenditure, funding operational needs, and pursuing shareholder returns while reducing the risk that weaker conditions force heavily constrained capital allocation.
Operating Scale And Cost SavingsLarge production volumes provide operating scale across Queensland and New South Wales, while the identified cost-out program could improve unit economics. Delivering these savings would strengthen cash generation and help offset commodity-price volatility over coming quarters.
Asian Customer DemandExposure to several established Asian importing markets broadens the customer base and reduces reliance on a single destination. Reported demand and uptake of option tonnes support sales resilience, particularly where customers value the company’s thermal and metallurgical coal mix.
Bears Say
Commodity Price ExposureWhitehaven remains materially exposed to seaborne coal prices, so weaker realised prices can rapidly compress margins even when production volumes remain strong. This cyclicality makes earnings and cash generation less predictable and limits confidence in sustaining peak-cycle profitability.
Higher Queensland Cost BaseA structurally higher Queensland cost base reduces margin protection when coal prices soften and raises the performance hurdle for the acquired operations. Inflation and labour-cost increases may persist, making the company more dependent on productivity gains and successful cost initiatives.
Acquisition-Related Finance BurdenThe acquisition facility is imposing a substantial recurring charge on earnings and cash flow, particularly while coal prices and operating margins are under pressure. Planned refinancing may help, but until completed the elevated interest burden constrains underlying profitability and financial flexibility.
Whitehaven Coal Limited News
WHCN FAQ
What was Whitehaven Coal Limited’s price range in the past 12 months?
Currently, no data Available
What is Whitehaven Coal Limited’s market cap?
Whitehaven Coal Limited’s market cap is $85.34B.
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 156 days.
How were Whitehaven Coal Limited’s earnings last quarter?
Whitehaven Coal Limited released its earnings results on Aug 18, 2026. The company reported $4.223 earnings per share for the quarter, beating the consensus estimate of $3.894 by $0.329.
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 2.59.
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 $4.223 in its last earnings report, beating expectations of $3.894. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Whitehaven Coal Limited?
Currently, no hedge funds are holding shares in MX:WHCN
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:
$102.87 (― Upside)
$102.87 (― Upside)
Blogger Sentiment
Bullish
MX:WHCN Sentiment 90%
Sector Average 59%
Sector Average 59%
Insider Transactions
Bought Shares
Worth $1.7M 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
55.35%
12-Months-Change
Fundamentals
Return on Equity
1.16%
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.
WHCN Company Deck
WHCN 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 MX:WHCN earnings summaries