Whirlpool Stock Performance
| WHR Stock | USD 93.21 1.02 1.08% |
The firm maintains a market beta of 0.96, which attests to possible diversification benefits within a given portfolio. Whirlpool returns are very sensitive to returns on the market. As the market goes up or down, Whirlpool is expected to follow. At this point, Whirlpool has a negative expected return of -0.26%. Please make sure to check out Whirlpool's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Whirlpool performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Whirlpool has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.08) | Five Day Return 2.87 | Year To Date Return (18.99) | Ten Year Return (53.14) | All Time Return 970.15 |
Forward Dividend Yield 0.0769 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 7 | Dividend Date 2025-03-15 |
1 | Disposition of 3750 shares by Roxanne Warner of Whirlpool subject to Rule 16b-3 | 02/14/2025 |
2 | Whirlpool Has Announced A Dividend Of 1.75 | 02/21/2025 |
| Whirlpool dividend paid on 28th of February 2025 | 02/28/2025 |
4 | Why Whirlpool Stock Tumbled This Week | 03/06/2025 |
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| Begin Period Cash Flow | 1.6 B |
Whirlpool |
Whirlpool Relative Risk vs. Return Landscape
If you would invest 11,205 in Whirlpool on December 19, 2024 and sell it today you would lose (1,884) from holding Whirlpool or give up 16.81% of portfolio value over 90 days. Whirlpool is generating negative expected returns assuming volatility of 3.0741% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Whirlpool, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Whirlpool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whirlpool's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Whirlpool, and traders can use it to determine the average amount a Whirlpool's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0852
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| Negative Returns | WHR |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Whirlpool is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Whirlpool by adding Whirlpool to a well-diversified portfolio.
Whirlpool Fundamentals Growth
Whirlpool Stock prices reflect investors' perceptions of the future prospects and financial health of Whirlpool, and Whirlpool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Whirlpool Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 11.1 B | ||||
| Shares Outstanding | 55.38 M | ||||
| Price To Earning | 6.81 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 16.61 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 502 M | ||||
| Net Income | (305 M) | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 32.93 X | ||||
| Total Debt | 7.34 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 48.78 X | ||||
| Cash Flow From Operations | 835 M | ||||
| Earnings Per Share | (5.87) X | ||||
| Market Capitalization | 5.22 B | ||||
| Total Asset | 16.3 B | ||||
| Retained Earnings | 1.31 B | ||||
| Working Capital | (2.08 B) | ||||
| Current Asset | 7.33 B | ||||
| Current Liabilities | 7.74 B | ||||
About Whirlpool Performance
Assessing Whirlpool's fundamental ratios provides investors with valuable insights into Whirlpool's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Whirlpool is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.96 | 61.99 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Whirlpool performance evaluation
Checking the ongoing alerts about Whirlpool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whirlpool help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 28th of February 2025 Whirlpool paid $ 1.75 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Champion Homes Introduces EcoWise, Manufactured Homes Capable of Offsetting Annual Energy Use with a Renewable Energy System |
- Analyzing Whirlpool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Whirlpool's stock is overvalued or undervalued compared to its peers.
- Examining Whirlpool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Whirlpool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whirlpool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whirlpool's stock. These opinions can provide insight into Whirlpool's potential for growth and whether the stock is currently undervalued or overvalued.
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.