Whirlpool Stock Analysis

Whirlpool Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whirlpool has Price/Earnings To Growth (PEG) ratio of 1.65. The entity recorded a loss per share of 5.87. The firm last dividend was issued on the 28th of February 2025. Whirlpool had 2:1 split on the 2nd of January 1987. Whirlpool Corporation manufactures and markets home appliances and related products. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan. Whirlpool Corp operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 69000 people. For more information please call Marc Bitzer at (269) 923-5000 or visit https://www.whirlpoolcorp.com.

Whirlpool Investment Alerts

Whirlpool Upcoming and Recent Events

Whirlpool Largest EPS Surprises

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Whirlpool Environmental, Social, and Governance (ESG) Scores

Whirlpool Thematic Classifications

Whirlpool Stock Institutional Investors

Note, although Whirlpool's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Whirlpool Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.16 B.

Whirlpool Profitablity

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.

Management Efficiency

Whirlpool has Return on Asset of 0.0331 % which means that on every $100 spent on assets, it made $0.0331 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1115) %, meaning that it generated no profit with money invested by stockholders. Whirlpool's management efficiency ratios could be used to measure how well Whirlpool manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/20/2025, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Whirlpool's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/20/2025, Total Current Assets is likely to grow to about 5.5 B, while Non Current Assets Total are likely to drop slightly above 7 B.

Technical Drivers

As of the 20th of March, Whirlpool maintains the Mean Deviation of 1.81, standard deviation of 2.95, and Market Risk Adjusted Performance of (0.37). 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 94.5 per share. Given that Whirlpool has information ratio of (0.09), we strongly advise you to confirm Whirlpool's prevalent market performance to make sure the company can sustain itself at a future point.

Whirlpool Price Movement Analysis

Whirlpool Insider Trading Activities

Whirlpool Outstanding Bonds

Whirlpool Predictive Daily Indicators

Whirlpool Corporate Filings

Whirlpool Forecast Models

Whirlpool's time-series forecasting models are one of many Whirlpool's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Whirlpool's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Whirlpool prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Whirlpool shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Whirlpool. By using and applying Whirlpool Stock analysis, traders can create a robust methodology for identifying Whirlpool entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Whirlpool analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Whirlpool analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Whirlpool stock analysis indicators help investors evaluate how Whirlpool stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Whirlpool shares will generate the highest return on investment. By understating and applying Whirlpool stock analysis, traders can identify Whirlpool position entry and exit signals to maximize returns.

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.