Whirlpool Stock Buy Hold or Sell Recommendation
| WHR Stock | USD 90.98 2.40 2.71% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Whirlpool is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Whirlpool within the specified time frame.
Check out Whirlpool Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide. Note, we conduct extensive research on individual companies such as Whirlpool and provide practical buy, sell, or hold advice based on investors' constraints. Whirlpool. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Whirlpool |
Execute Whirlpool Buy or Sell Advice
The Whirlpool recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Whirlpool. Macroaxis does not own or have any residual interests in Whirlpool or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Whirlpool's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Whirlpool Trading Alerts and Improvement Suggestions
| Whirlpool generated a negative expected return over the last 90 days | |
| Whirlpool has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 16.61 B. Reported Net Loss for the year was (305 M) with profit before taxes, overhead, and interest of 2.58 B. | |
| Whirlpool has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of March 2025 Whirlpool paid $ 1.75 per share dividend to its current shareholders | |
| Latest headline from express.co.uk: Prevent dark clothes from fading by adding one ingredient to the washing machine |
Whirlpool Returns Distribution Density
The distribution of Whirlpool's historical returns is an attempt to chart the uncertainty of Whirlpool's future price movements. The chart of the probability distribution of Whirlpool daily returns describes the distribution of returns around its average expected value. We use Whirlpool price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Whirlpool returns is essential to provide solid investment advice for Whirlpool.
| Mean Return | -0.25 | Value At Risk | -4.05 | Potential Upside | 3.26 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Whirlpool historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Whirlpool Stock Institutional Investors
The Whirlpool's institutional investors refer to entities that pool money to purchase Whirlpool's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Hightower Advisors, Llc | 2024-12-31 | 1 M | Geode Capital Management, Llc | 2024-12-31 | 937.6 K | Norges Bank | 2024-12-31 | 641.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 636.9 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 575.7 K | Balyasny Asset Management Llc | 2024-12-31 | 519.3 K | Royal Bank Of Canada | 2024-12-31 | 518.3 K | Northern Trust Corp | 2024-12-31 | 512.7 K | Stifel Financial Corp | 2024-12-31 | 425.8 K | Blackrock Inc | 2024-12-31 | 6.2 M | Vanguard Group Inc | 2024-12-31 | 5.5 M |
Whirlpool Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 241M | (648M) | (49M) | (123M) | 172M | 180.6M | |
| Change In Cash | 982M | 110M | (1.1B) | (388M) | (295M) | (280.3M) | |
| Free Cash Flow | 1.1B | 1.7B | 820M | 366M | 384M | 459.0M | |
| Depreciation | 568M | 494M | 475M | 361M | 333M | 506.7M | |
| Other Non Cash Items | (16M) | (147M) | 2.3B | 106M | 752M | 789.6M | |
| Dividends Paid | 311M | 338M | 390M | 384M | 441.6M | 463.7M | |
| Capital Expenditures | 410M | 525M | 570M | 549M | 451M | 562.1M | |
| Net Income | 1.1B | 1.8B | (1.5B) | 488M | (305M) | (289.8M) | |
| End Period Cash Flow | 2.9B | 3.0B | 2.0B | 1.6B | 1.3B | 910.1M | |
| Change To Netincome | (437M) | (10M) | (124M) | 2.3B | 2.6B | 2.7B | |
| Change Receivables | (87M) | (940M) | (232M) | 854M | 982.1M | 1.0B | |
| Net Borrowings | (972M) | 134M | (1M) | 2.5B | 2.9B | 3.0B | |
| Investments | (237M) | (660M) | (3.6B) | (3.6B) | (602M) | (632.1M) |
Whirlpool Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Whirlpool or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Whirlpool's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Whirlpool stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | -0.05 |
Whirlpool Volatility Alert
Whirlpool exhibits very low volatility with skewness of -1.7 and kurtosis of 11.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Whirlpool's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Whirlpool's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Whirlpool Fundamentals Vs Peers
Comparing Whirlpool's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Whirlpool's direct or indirect competition across all of the common fundamentals between Whirlpool and the related equities. This way, we can detect undervalued stocks with similar characteristics as Whirlpool or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Whirlpool's fundamental indicators could also be used in its relative valuation, which is a method of valuing Whirlpool by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Whirlpool to competition |
| Fundamentals | Whirlpool | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0331 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 10.97 B | 16.62 B |
| Shares Outstanding | 55.38 M | 571.82 M |
| Shares Owned By Insiders | 0.79 % | 10.09 % |
| Shares Owned By Institutions | 87.73 % | 39.21 % |
| Number Of Shares Shorted | 6.02 M | 4.71 M |
| Price To Earning | 6.81 X | 28.72 X |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 16.61 B | 9.43 B |
| Gross Profit | 2.58 B | 27.38 B |
| EBITDA | 502 M | 3.9 B |
| Net Income | (305 M) | 570.98 M |
| Cash And Equivalents | 1.96 B | 2.7 B |
| Cash Per Share | 32.93 X | 5.01 X |
| Total Debt | 7.34 B | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 48.78 X | 1.93 K |
| Cash Flow From Operations | 835 M | 971.22 M |
| Short Ratio | 4.76 X | 4.00 X |
| Earnings Per Share | (5.87) X | 3.12 X |
| Price To Earnings To Growth | 1.65 X | 4.89 X |
| Target Price | 112.71 | |
| Number Of Employees | 44 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 5.04 B | 19.03 B |
| Total Asset | 16.3 B | 29.47 B |
| Retained Earnings | 1.31 B | 9.33 B |
| Working Capital | (2.08 B) | 1.48 B |
Note: Disposition of 3750 shares by Roxanne Warner of Whirlpool subject to Rule 16b-3 [view details]
Whirlpool Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Whirlpool . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Whirlpool Buy or Sell Advice
When is the right time to buy or sell Whirlpool? Buying financial instruments such as Whirlpool Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Whirlpool in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional Tools for Whirlpool Stock Analysis
When running Whirlpool's price analysis, check to measure Whirlpool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whirlpool is operating at the current time. Most of Whirlpool's value examination focuses on studying past and present price action to predict the probability of Whirlpool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whirlpool's price. Additionally, you may evaluate how the addition of Whirlpool to your portfolios can decrease your overall portfolio volatility.