Is Whirlpool Stock a Good Investment?
Whirlpool Investment Advice | WHR |
- Examine Whirlpool's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Whirlpool's leadership team and their track record. Good management can help Whirlpool navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Appliances space and any emerging trends that could impact Whirlpool's business and its evolving consumer preferences.
- Compare Whirlpool's performance and market position to its competitors. Analyze how Whirlpool is positioned in terms of product offerings, innovation, and market share.
- Check if Whirlpool pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Whirlpool's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Whirlpool stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Whirlpool is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Whirlpool Stock
Researching Whirlpool's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company outstanding shares are owned by institutional investors. The book value of Whirlpool was at this time reported as 48.78. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Whirlpool recorded a loss per share of 5.87. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 2nd of January 1987.
To determine if Whirlpool is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Whirlpool's research are outlined below:
| 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 87.0% of the company outstanding shares are owned by institutional investors |
Whirlpool uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Whirlpool. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Whirlpool's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Whirlpool's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.6 B.Whirlpool's profitablity analysis
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Determining Whirlpool's profitability involves analyzing its financial statements and using various financial metrics to determine if Whirlpool is a good buy. For example, gross profit margin measures Whirlpool's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Whirlpool's profitability and make more informed investment decisions.
Basic technical analysis of Whirlpool Stock
As of the 25th of February, Whirlpool maintains the Mean Deviation of 1.75, market risk adjusted performance of (0.12), and Standard Deviation of 3.15. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whirlpool, as well as the relationship between them. Please check out Whirlpool variance and skewness to decide if Whirlpool is priced fairly, providing market reflects its latest price of 104.2 per share. Given that Whirlpool has information ratio of (0.03), we strongly advise you to confirm Whirlpool's prevalent market performance to make sure the company can sustain itself at a future point.Whirlpool's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Whirlpool insiders, such as employees or executives, is commonly permitted as long as it does not rely on Whirlpool's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Whirlpool insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Roxanne Warner over a week ago Disposition of 3750 shares by Roxanne Warner of Whirlpool subject to Rule 16b-3 | ||
Carey Martin over two months ago Disposition of 3500 shares by Carey Martin of Whirlpool subject to Rule 16b-3 | ||
Ludovic Beaufils over three months ago Acquisition by Ludovic Beaufils of 985 shares of Whirlpool subject to Rule 16b-3 | ||
James Peters over three months ago Disposition of 1000 shares by James Peters of Whirlpool subject to Rule 16b-3 | ||
Juan Puente over six months ago Disposition of 1004 shares by Juan Puente of Whirlpool subject to Rule 16b-3 | ||
Marc Bitzer over six months ago Disposition of 36026 shares by Marc Bitzer of Whirlpool subject to Rule 16b-3 | ||
Shengpo Wu over a year ago Acquisition by Shengpo Wu of 10000 shares of Whirlpool subject to Rule 16b-3 |
Whirlpool's Outstanding Corporate Bonds
Whirlpool issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Whirlpool uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Whirlpool bonds can be classified according to their maturity, which is the date when Whirlpool has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| WHIRLPOOL P 37 Corp BondUS963320AT33 | View | |
| WHIRLPOOL P 45 Corp BondUS963320AV88 | View | |
| US963320AW61 Corp BondUS963320AW61 | View | |
| US963320AX45 Corp BondUS963320AX45 | View | |
| WHR 24 15 MAY 31 Corp BondUS963320AY28 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Whirlpool's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Whirlpool's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (4,616) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.92 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.01 | |||
| Skewness | (1.86) | |||
| Kurtosis | 13.73 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (4,616) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.92 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.01 | |||
| Skewness | (1.86) | |||
| Kurtosis | 13.73 |
Consider Whirlpool's intraday indicators
Whirlpool intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Whirlpool stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 23528.3 | |||
| Daily Balance Of Power | 1.040268 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 103.12 | |||
| Day Typical Price | 103.48 | |||
| Price Action Indicator | 2.63 | |||
| Period Momentum Indicator | 3.1 | |||
| Relative Strength Index | 29.04 |
Whirlpool Stock media impact
Far too much social signal, news, headlines, and media speculation about Whirlpool that are available to investors today. That information is available publicly through Whirlpool media outlets and privately through word of mouth or via Whirlpool internal channels. However, regardless of the origin, that massive amount of Whirlpool data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Whirlpool news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Whirlpool relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Whirlpool's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Whirlpool alpha.
Whirlpool Corporate Directors
| John Liu | Independent Director | Profile | |
| James Loree | Independent Director | Profile | |
| Larry Spencer | Independent Director | Profile | |
| Samuel Allen | Independent Director | Profile |
Already Invested in Whirlpool?
The danger of trading Whirlpool is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Whirlpool is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Whirlpool. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Whirlpool is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.