Whirlpool Corporation (WHR) Stock: Beyond the Surface of Its Performance?

BofA Securities has recently resumed Whirlpool Corporation (WHR) stock to Underperform rating, as announced on July 30, 2024, according to Finviz. Earlier, on February 22, 2024, Loop Capital had initiated the stock to Buy, setting a price target of $140. Longbow also reduced Neutral rating. Additionally, Goldman raised Buy rating on April 11, 2023, with a target price of $160. JP Morgan analysts, in their report published on December 20, 2022, also reduced Neutral rating for Whirlpool Corporation’s stock. Analyst ratings are significant because they provide insights into stock performance expectations, influencing investor decisions and market sentiment.


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Whirlpool Corporation (WHR) Stock Trading Recap

On Wednesday, Whirlpool Corporation (WHR) stock saw a modest uptick, ending the day at $103.55 which represents a slight increase of $0.86 or 0.84% from the prior close of $102.69. The stock opened at $102.34 and touched a low of $102.25 during the day, reaching a high of $103.9. The volume of shares traded was 0.85 million exceeding the average volume of 0.78 million.

WHR Stock Performance and Moving Averages

In recent trading, Whirlpool Corporation (WHR) stock price has shown some volatility, fluctuating 4.30% over the last five trades and -3.16% over the past 30 trades. This represents a notable shift from earlier in the year. Over the last six months, the stock has risen by 9.50%, and it has gained 5.02% in the previous three months. Currently, WHR is trading at -0.61%, 1.18%, and 1.13% relative to its 20-Day, 50-Day, and 200-Day Simple Moving Averages, respectively.

As of the latest trading close, WHR, a Consumer Cyclical sector stock, is trading -17.60% below its 52-week high but remains 23.01% above its 52-week low. The Average True Range (ATR) (14 days) of 3.32 highlights the stock’s average volatility, providing insight into how much the price typically fluctuates. This measure is crucial for understanding potential price swings and assessing overall market risk.

Whirlpool Corporation’s Profitability and Valuation Ratios

Whirlpool Corporation’s profitability metrics reveal strong financial health. The company currently boasts an operating margin of 5.16% and a profit margin of 3.19%, with a gross margin of 9.50%. The profit margin, also known as the revenue ratio or gross profit ratio, measures how efficiently a company converts sales into net income; higher margins indicate greater profitability.

In terms of valuation, Whirlpool Corporation’s market capitalization stands at $5.71 billion. Market cap represents the total value of all outstanding shares and is a key indicator of a company’s market value. The stock’s price-to-earnings (P/E) ratio is 10.22, assessing the company’s valuation relative to its earnings. The forward P/E ratio, which uses projected earnings for the next financial year, is 9.07. Additionally, the Price-to-Sales Ratio is 0.33, reflecting the market’s valuation of the company’s sales, while the Price-to-Book Ratio is 1.87, comparing the market value to the company’s book value.

Understanding Insider Trading

Investors often prefer to invest in shares held by company insiders, as management is typically more aligned with the company’s success and shareholder interests. Currently, insiders own just 2.69% of Whirlpool Corporation (WHR)’s shares, while financial institutions hold 85.35%.

Notable insider trades include Peters James W, EVP, CFO AND ADMIN OFFICER at Whirlpool Corporation (WHR), who sold 6000 shares on Oct 28 ’24, at $104.48 each, totaling $0.63 million. On Sep 03 ’24, Puente Juan Carlos, EVP & PRES. WHIRLPOOL LAR, sold 3266 shares for $100 each, amounting to $0.33 million.

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