WDS:NYE-Woodside Energy Group Ltd (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 14.84

Change

-0.69 (-4.44)%

Market Cap

USD 29.39B

Volume

1.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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TBN Tamboran Resources Corporation

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TPL Texas Pacific Land Trust

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CTRA Coterra Energy Inc

+0.80 (+2.87%)

USD 20.17B
AR Antero Resources Corp

+0.61 (+1.53%)

USD 11.61B
PR Permian Resources Corporation

+0.32 (+2.24%)

USD 11.54B
OVV Ovintiv Inc

+0.97 (+2.18%)

USD 11.42B
MTDR Matador Resources Company

-1.17 (-2.02%)

USD 7.07B
VIST Vista Oil Gas ADR

+1.85 (+3.62%)

USD 5.48B
CRK Comstock Resources Inc

+1.87 (+9.87%)

USD 5.06B

ETFs Containing WDS

LNGG 14.17 % 0.00 %

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QRE:AU Beta Shares S&P/ASX 200Re.. 9.70 % 0.00 %

-0.02 (-1.16%)

USD 0.21B
OZR:AU SPDR S&P/ASX 200 Resource.. 9.52 % 0.00 %

-0.07 (-1.16%)

USD 0.17B
MVR:AU VanEck Vectors Australian.. 7.44 % 0.00 %

-0.20 (-1.16%)

USD 0.43B
SYI:AU SPDR MSCI Australia Selec.. 7.18 % 0.00 %

-0.33 (-1.16%)

USD 0.45B
ZYAU:AU ANZ S&P/ASX 300 High Yiel.. 6.53 % 0.00 %

-0.09 (-1.16%)

USD 0.08B
VHY:AU Vanguard Australian Share.. 5.86 % 0.00 %

-0.75 (-1.16%)

USD 4.36B
WELN:XETRA 5.12 % 0.00 %

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WELP:XETRA 5.12 % 0.00 %

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DAVA:AU Dimensional Australian Va.. 4.81 % 0.00 %

-0.32 (-1.16%)

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VLC:AU Vanguard MSCI Australian .. 3.24 % 0.00 %

-1.30 (-1.16%)

USD 0.27B
ESPJ:SW Invesco Markets II plc - .. 3.08 % 0.00 %

-0.56 (-1.16%)

N/A
ILC:AU iShares S&P/ASX 20 2.97 % 0.00 %

-0.22 (-1.16%)

USD 0.68B
AUSAUW:SW UBS ETF (IE) MSCI Austral.. 2.88 % 0.00 %

-0.32 (-1.16%)

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AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 2.88 % 0.00 %

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AUHCHA:SW UBS (Irl) ETF plc - MSCI .. 2.88 % 0.00 %

-0.29 (-1.16%)

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AUHGBA:SW UBS (Irl) ETF plc - MSCI .. 2.88 % 0.00 %

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AUHUSA:SW UBS (Irl) ETF plc - MSCI .. 2.88 % 0.00 %

-0.44 (-1.16%)

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E200:AU SPDR® S&P/ASX 200 ESG ET.. 2.53 % 0.00 %

-0.17 (-1.16%)

USD 0.04B
QOZ:AU BetaShares FTSE RAFI Aust.. 2.47 % 0.00 %

-0.26 (-1.16%)

USD 0.66B
SAUS:SW iShares MSCI Australia UC.. 2.43 % 0.00 %

N/A

USD 0.34B
AUSAUY:SW UBS (Irl) ETF plc - MSCI .. 2.42 % 0.00 %

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USD 0.52B
DX2S:XETRA 1.92 % 0.00 %

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IOZ:AU Ishares Core S&P/Asx 200 1.91 % 0.00 %

-0.21 (-1.16%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund 1.88 % 0.00 %

-0.48 (-1.16%)

USD 5.57B
A200:AU BetaShares Australia 200 1.86 % 0.00 %

-0.92 (-1.16%)

USD 4.72B
VAS:AU Vanguard Australian Share.. 1.85 % 0.00 %

-0.66 (-1.16%)

USD 17.87B
MVW:AU VanEck Vectors Australian.. 1.43 % 0.00 %

-0.25 (-1.16%)

USD 2.67B
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

-0.40 (-1.16%)

N/A
EWA iShares MSCI Australia ET.. 0.00 % 0.47 %

-0.38 (-1.16%)

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MXJ:PA HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

-0.04 (-1.16%)

USD 0.59B
DX2S:F 0.00 % 0.00 %

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DXS6:F 0.00 % 0.00 %

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H4ZH:F 0.00 % 0.00 %

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IBC6:F 0.00 % 0.00 %

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IS0D:F 0.00 % 0.00 %

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SXR1:F 0.00 % 0.00 %

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UIMD:F 0.00 % 0.00 %

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DXS6:XETRA 0.00 % 0.00 %

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EUNJ:XETRA 0.00 % 0.00 %

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H4ZH:XETRA 0.00 % 0.00 %

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IBC6:XETRA 0.00 % 0.00 %

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IS0D:XETRA 0.00 % 0.00 %

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SXR1:XETRA 0.00 % 0.00 %

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UIMD:XETRA 0.00 % 0.00 %

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X014:XETRA 0.00 % 0.00 %

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1390:TSE 0.00 % 0.00 %

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CSPXJ:SW iShares VII PLC - iShares.. 0.00 % 0.00 %

-1.80 (-1.16%)

USD 2.98B
PACUSA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-0.46 (-1.16%)

USD 0.06B
XPXD:SW Xtrackers MSCI Pacific ex.. 0.00 % 0.00 %

N/A

USD 0.46B
HVST:AU BetaShares Australian Div.. 0.00 % 0.00 %

-0.10 (-1.16%)

USD 0.20B
ETLK:XETRA 0.00 % 0.00 %

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ESGP:XETRA 0.00 % 0.00 %

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AYLD:AU Global X S&P/ASX 200 Cove.. 0.00 % 0.00 %

-0.02 (-1.16%)

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HMXJ:SW HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

-0.13 (-1.16%)

USD 0.59B
PACUA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-0.33 (-1.16%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.87% 22% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.87% 21% F 13% F
Trailing 12 Months  
Capital Gain -24.29% 15% F 9% A-
Dividend Return 6.58% 76% C+ 81% B-
Total Return -17.70% 21% F 10% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.76% 4% F 7% C-
Dividend Return -5.28% 5% F 8% B-
Total Return 3.48% 67% D+ 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.57% 96% N/A 75% C
Risk Adjusted Return -45.66% 5% F 5% F
Market Capitalization 29.39B 94% A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector