WDS:NYE-Woodside Energy Group Ltd (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 19

Change

-0.25 (-1.30)%

Market Cap

USD 36.67B

Volume

1.34M

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: 2024-04-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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CNQ Canadian Natural Resources Ltd

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EOG EOG Resources Inc

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PXD Pioneer Natural Resources Co

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USD 63.73B
OXY Occidental Petroleum Corporati..

+0.45 (+0.66%)

USD 61.39B
HES Hess Corporation

+0.60 (+0.37%)

USD 48.36B
DVN Devon Energy Corporation

+0.37 (+0.70%)

USD 33.83B
CTRA Coterra Energy Inc

+0.10 (+0.35%)

USD 21.25B
MRO Marathon Oil Corporation

+0.17 (+0.61%)

USD 16.75B
AKRBF Aker BP ASA

+0.98 (+3.94%)

USD 16.23B

ETFs Containing WDS

LNGG Roundhill Alerian LNG ETF 11.25 % 0.00 %

+0.22 (+0.87%)

USD 0.74M
QRE:AU Beta Shares S&P/ASX 200Re.. 10.38 % 0.00 %

N/A

USD 0.21B
OZR:AU SPDR S&P/ASX 200 Resource.. 9.87 % 0.00 %

+0.04 (+0.87%)

USD 0.17B
ZYAU:AU ANZ S&P/ASX 300 High Yiel.. 9.48 % 0.00 %

+0.04 (+0.87%)

USD 0.07B
MVR:AU VanEck Vectors Australian.. 7.83 % 0.00 %

+0.60 (+0.87%)

USD 0.43B
SYI:AU SPDR MSCI Australia Selec.. 7.75 % 0.00 %

+0.19 (+0.87%)

USD 0.45B
VHY:AU Vanguard Australian Share.. 5.58 % 0.00 %

+0.32 (+0.87%)

USD 3.54B
VLC:AU Vanguard MSCI Australian .. 4.24 % 0.00 %

+0.31 (+0.87%)

USD 0.23B
AUESG:SW UBS (Irl) ETF plc - MSCI .. 4.23 % 0.00 %

+0.16 (+0.87%)

USD 0.09B
WELN:XETRA Amundi S&P Global Energy .. 4.22 % 0.00 %

+0.03 (+0.87%)

USD 0.27B
WELP:XETRA Amundi S&P Global Energy .. 4.22 % 0.00 %

+0.05 (+0.87%)

USD 0.27B
AQLT:AU BetaShares Australian Qua.. 4.20 % 0.00 %

+0.28 (+0.87%)

N/A
ILC:AU iShares S&P/ASX 20 3.94 % 0.00 %

+0.09 (+0.87%)

USD 0.62B
ESGP:XETRA Invesco Markets II plc - .. 3.29 % 0.00 %

+0.34 (+0.87%)

USD 0.02B
ESPJ:SW Invesco Markets II plc - .. 3.26 % 0.00 %

+0.42 (+0.87%)

USD 0.02B
APJX:XETRA iShares MSCI Pacific ex-J.. 3.18 % 0.00 %

+0.05 (+0.87%)

USD 0.09B
AUSAUW:SW UBS ETF (IE) MSCI Austral.. 3.12 % 0.00 %

+0.21 (+0.87%)

USD 0.32B
AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 3.12 % 0.00 %

+0.06 (+0.87%)

USD 0.02B
AUSAUY:SW UBS (Irl) ETF plc - MSCI .. 3.12 % 0.00 %

N/A

USD 0.24B
AUHCHA:SW UBS (Irl) ETF plc - MSCI .. 3.12 % 0.00 %

+0.16 (+0.87%)

USD 0.03B
AUHGBA:SW UBS (Irl) ETF plc - MSCI .. 3.12 % 0.00 %

N/A

USD 2.19M
AUHUSA:SW UBS (Irl) ETF plc - MSCI .. 3.12 % 0.00 %

+0.13 (+0.87%)

USD 0.02B
SAUS:SW iShares MSCI Australia UC.. 3.10 % 0.00 %

N/A

USD 0.41B
HVST:AU BetaShares Australian Div.. 3.05 % 0.00 %

+0.08 (+0.87%)

USD 0.20B
QOZ:AU BetaShares FTSE RAFI Aust.. 3.05 % 0.00 %

+0.12 (+0.87%)

USD 0.52B
SFY:AU SPDR S&P/ASX 50 3.05 % 0.00 %

+0.30 (+0.87%)

USD 0.82B
E200:AU SPDR® S&P/ASX 200 ESG ET.. 3.00 % 0.00 %

+0.19 (+0.87%)

USD 0.04B
AYLD:AU Global X S&P/ASX 200 Cove.. 2.55 % 0.00 %

+0.08 (+0.87%)

N/A
GEAR:AU BetaShares Geared Austral.. 2.51 % 0.00 %

+0.47 (+0.87%)

USD 0.42B
A200:AU BetaShares Australia 200 2.46 % 0.00 %

+0.96 (+0.87%)

USD 4.72B
VAS:AU Vanguard Australian Share.. 2.44 % 0.00 %

+0.79 (+0.87%)

USD 14.72B
IOZ:AU Ishares Core S&P/Asx 200 2.44 % 0.00 %

+0.23 (+0.87%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund 2.42 % 0.00 %

+0.57 (+0.87%)

USD 5.14B
LGGA:XETRA L&G Quality Equity Divide.. 1.69 % 0.00 %

+0.09 (+0.87%)

USD 0.02B
EPP iShares MSCI Pacific ex J.. 0.00 % 0.48 %

+0.45 (+0.87%)

USD 1.83B
EWA iShares MSCI Australia ET.. 0.00 % 0.47 %

+0.21 (+0.87%)

USD 1.87B
MXJ:PA HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.10 (+0.87%)

USD 0.46B
DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

+0.51 (+0.87%)

USD 0.09B
DXS6:F Xtrackers - MSCI Pacific .. 0.00 % 0.00 %

+0.62 (+0.87%)

USD 0.33B
H4ZH:F HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

N/A

USD 0.47B
IBC6:F iShares III Public Limite.. 0.00 % 0.00 %

+0.46 (+0.87%)

USD 0.41B
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.04 (+0.87%)

USD 0.32B
SXR1:F iShares Core MSCI Pac ex-.. 0.00 % 0.00 %

+1.42 (+0.87%)

USD 2.65B
UIMD:F UBS ETF SICAV - MSCI Paci.. 0.00 % 0.00 %

+0.37 (+0.87%)

USD 0.08B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

+0.42 (+0.87%)

USD 0.09B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.00 %

+0.64 (+0.87%)

USD 0.33B
EUNJ:XETRA iShares MSCI Pacific ex-J.. 0.00 % 0.00 %

+0.35 (+0.87%)

USD 0.19B
H4ZH:XETRA 0.00 % 0.00 %

N/A

N/A
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.00 %

+0.36 (+0.87%)

USD 0.41B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.13 (+0.87%)

USD 0.32B
SXR1:XETRA iShares Core MSCI Pac ex-.. 0.00 % 0.00 %

+1.46 (+0.87%)

USD 2.70B
UIMD:XETRA UBS ETF SICAV - MSCI Paci.. 0.00 % 0.00 %

+0.35 (+0.87%)

USD 0.10B
X014:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.05 (+0.87%)

USD 0.17B
1390:TSE 0.00 % 0.00 %

N/A

N/A
CSPXJ:SW iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.72 (+0.87%)

USD 2.65B
PACUSA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.32 (+0.87%)

USD 0.08B
XPXD:SW Xtrackers MSCI Pacific ex.. 0.00 % 0.00 %

N/A

USD 0.33B
ETLK:XETRA L&G Asia Pacific ex Japan.. 0.00 % 0.00 %

+0.12 (+0.87%)

USD 0.41B
HMXJ:SW HSBC MSCI Pacific ex Japa.. 0.00 % 0.00 %

N/A

USD 0.46B
PACUA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.19 (+0.87%)

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 -9.91% 15% F 17% F
Dividend Return 2.84% 85% B 90% A-
Total Return -7.06% 16% F 20% F
Trailing 12 Months  
Capital Gain -16.23% 26% F 16% F
Dividend Return 6.17% 74% C 78% C+
Total Return -10.05% 29% F 18% 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 -1.99% 14% F 32% F
Dividend Return 0.79% 14% F 32% F
Total Return 2.78% 59% D- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 7.71% 99% N/A 86% B+
Risk Adjusted Return 10.26% 15% F 35% F
Market Capitalization 36.67B 93% 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.

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 capital utilization

The company management has delivered below median return on invested capital 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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Dividend Growth

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