Whitehaven Coal Limited (WHITF)
OTHER OTC:WHITF
WHITF Stock Chart & Stats
$5.59
>-$0.01(-0.05%)
At close: 4:00 PM EST
$5.59
>-$0.01(-0.05%)
Day’s Range― - ―
52-Week Range$3.41 - $6.85
Previous CloseN/A
Volume1.00K
Average Volume (3M)12.07K
Market Cap
$4.64B
Enterprise Value$7.81B
Total Cash (Recent Filing)$1.09B
Total Debt (Recent Filing)$2.10B
Price to Earnings (P/E)10.4
Beta1.01
Next Earnings
Aug 19, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend Yield2.31%
Share Statistics
EPS (TTM)0.77
Shares Outstanding823,347,500
10 Day Avg. Volume26,644
30 Day Avg. Volume12,066
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.76
Price to Sales (P/S)0.75
P/FCF Ratio5.90
Enterprise Value/Market Cap1.68
Enterprise Value/Revenue1.60
Enterprise Value/Gross Profit6.91
Enterprise Value/Ebitda4.78
Forecast
1Y Price Target
$6.59Price Target Upside17.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.19
Revenue Forecast (FY)$3.85B
Bulls Say, Bears Say
Bulls Say
Strong Margins And ProfitabilityRobust operating margins and an improving net margin provide durable cash generation capacity across coal cycles. High EBITDA/EBIT margins indicate cost-efficient operations and ability to fund sustaining CapEx, service debt and maintain shareholder distributions even through softer price environments.
Large, High‑throughput Production PlatformA ~20Mt H1 platform with guidance to ~41Mt FY provides scale advantages: fixed‑cost dilution, stronger negotiating power with logistics providers, and reliable supply to diversified Asian customers. Scale supports resilience to site-level disruptions and underpins long‑term cash flows.
Strong Liquidity, Manageable Leverage And Shareholder ReturnsLow gearing and sizeable liquidity give flexibility to refinance high‑cost debt, fund sustaining growth, and return cash to shareholders. Active dividends/buybacks signal free cash generation and disciplined capital allocation while refinancing plans aim to lower long‑term finance costs.
Bears Say
Material Price‑driven Margin HeadwindsSeaborne coal price volatility can materially and persistently compress earnings and free cash flow given exposure to benchmark pricing. A multi‑hundred million AUD EBITDA swing reduces room for reinvestment, debt repayment and shareholder returns until prices sustainably recover.
Elevated Finance Costs From Acquisition FacilityHigh interest expense from the acquisition facility materially depresses net income and free cash flow. While refinancing is planned to reduce costs, execution and timing risk remain; until refinanced, elevated finance costs crowd out investment and cushion against commodity downturns.
Higher Structural Queensland Costs And Logistics IssuesA permanent upward reset in Queensland unit costs combined with ongoing port queueing, demurrage and underperforming autonomous haulage raises unit cash costs and supply chain risk. These structural cost increases erode margins and require sustained efficiency gains to restore competitiveness.
Whitehaven Coal Limited News
WHITF FAQ
What was Whitehaven Coal Limited’s price range in the past 12 months?
Whitehaven Coal Limited lowest stock price was $3.41 and its highest was $6.85 in the past 12 months.
What is Whitehaven Coal Limited’s market cap?
Whitehaven Coal Limited’s market cap is $4.64B.
When is Whitehaven Coal Limited’s upcoming earnings report date?
Whitehaven Coal Limited’s upcoming earnings report date is Aug 19, 2026 which is in 61 days.
How were Whitehaven Coal Limited’s earnings last quarter?
Whitehaven Coal Limited released its earnings results on Feb 18, 2026. The company reported $0.061 earnings per share for the quarter, beating the consensus estimate of $0.04 by $0.02.
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 pays a Semiannually dividend of $0.029 which represents an annual dividend yield of 2.31%. See more information on Whitehaven Coal Limited dividends here
What is Whitehaven Coal Limited’s EPS estimate?
Whitehaven Coal Limited’s EPS estimate is 0.16.
How many shares outstanding does Whitehaven Coal Limited have?
Whitehaven Coal Limited has 823,347,500 shares outstanding.
What happened to Whitehaven Coal Limited’s price movement after its last earnings report?
Whitehaven Coal Limited reported an EPS of $0.061 in its last earnings report, beating expectations of $0.04. Following the earnings report the stock price went down -1.742%.
Which hedge fund is a major shareholder of Whitehaven Coal Limited?
Currently, no hedge funds are holding shares in WHITF
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
Strong Buy
Average Price Target:
$6.59 (17.95% Upside)
$6.59 (17.95% Upside)
Blogger Sentiment
Bullish
WHITF Sentiment 92%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth $2.6M 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
39.44%
12-Months-Change
Fundamentals
Return on Equity
11.25%
Trailing 12-Months
Asset Growth
-6.23%
Trailing 12-Months
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.
WHITF Company Deck
WHITF Earnings Call
Q2 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 WHITF earnings summariesWHITF Stock 12 Month Forecast
Average Price Target
$6.59
▲(17.95% Upside)
Technical Analysis
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Ownership Overview
0.29% Insiders
8.40% Mutual Funds
<0.01% Other Institutional Investors
82.94% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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