Whitehaven CoalWHITF -0.89%79 Net Margin % is 2.79% as of Dec. 2025, which is 83% below its 10-year median of 16.18. GuruFocus rates WHITF with a GF Score™ of 79/100 and a GF Value™ of $4.93 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 130 Other Energy Sources companies, Whitehaven Coal ranks better than 83.08% on this metric.
The historical rank and industry rank for Whitehaven Coal's Net Margin % or its related term are showing as below:
WHITF'
s Net Margin % Range Over the Past 10 Years
Min: -34.93 Med: 16.18 Max: 43.99
Current: 13.13
WHITF's Net Margin % is ranked better than 83.08% of 130
companies
in the Other Energy Sources industry
Industry Median: 2.835
vs WHITF: 13.13
Whitehaven Coal (OTCPK:WHITF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Whitehaven Coal Net Margin % Related Terms
Whitehaven Coal Net Margin % Historical Data
* Premium members only.
The historical data trend for Whitehaven Coal's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Whitehaven Coal Net Margin % Competitor Comparison
For the Thermal Coal subindustry, Whitehaven Coal's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Whitehaven Coal Net Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Whitehaven Coal's Net Margin % distribution charts can be found below:
* The bar in red indicates where Whitehaven Coal's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Whitehaven Coal (WHITF) has a Net Margin % of 2.79% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Whitehaven Coal and its competitors. This is 83% below median its historical median of 16.18. According to the industry distribution chart, Whitehaven Coal ranks #22 out of 130 companies in the Other Energy Sources industry, placing it in the top 16.9%.
Is Whitehaven Coal's Net Margin % too high?
Whitehaven Coal's current Net Margin % of 2.79% is 83% below median its 10-year median of 16.18. The Other Energy Sources industry median Net Margin % is 2.84. Whitehaven Coal's value of 2.79% is 1.6% below this industry median. Based on the distribution chart, Whitehaven Coal ranks #22 out of 130 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Whitehaven Coal has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Whitehaven Coal's Net Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Whitehaven Coal ranks #22 out of 130 companies for Net Margin %. This places Whitehaven Coal in the top 17% of its industry — outperforming the majority of peers. The industry median Net Margin % is 2.84. Whitehaven Coal's value of 2.79% is 1.6% below this benchmark. While the company's 10-year median is 16.18 vs. the industry median of 2.84, Whitehaven Coal has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Other Energy Sources company?
The median Net Margin % among Other Energy Sources companies is 2.84, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Whitehaven Coal's current Net Margin % of 2.79% is 1.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Whitehaven Coal and its competitors. For the Other Energy Sources industry, the median Net Margin % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whitehaven Coal's current Net Margin % is 2.79%, which is 83% below median its own 10-year median of 16.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitehaven Coal stock overvalued right now?
Based on GuruFocus' analysis, Whitehaven Coal (WHITF) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.93, compared to a current price of $5.59 — trading 13.5% above its estimated fair value. The current Net Margin % is 2.79%, which is 83% below median its 10-year median of 16.18 and 1.6% below the Other Energy Sources industry median of 2.84. Whitehaven Coal's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Whitehaven Coal (WHITF), the current Net Margin % is 2.79% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Whitehaven Coal (WHITF) Overvalued in 2026?
Based on GuruFocus' analysis, Whitehaven Coal stock appears to be overvalued.
The current stock price of $5.59 is trading 13.5% above its estimated GF Value™ of $4.93.
GuruFocus considers Whitehaven Coal to be Modestly Overvalued.
Key valuation signals for WHITF:
Net Margin %: 2.79% (83% below median its 10-year median of 16.18)
GF Value™: $4.93 vs. price of $5.59 (13.5% above fair value)
Industry Position: 1.6% below the Other Energy Sources median (#22 of 130)
No single metric tells the full story. See the WHITF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Whitehaven Coal is a large Australian independent thermal and metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also bought Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi in April 2024. In addition, it owns the large Winchester South deposit next to its Daunia mine. Coal is railed to ports in Newcastle and Queensland for export to Asian customers. Initial production of about 1 million metric tons from Vickery and expanded production at its Queensland mines, Maules Creek, and Narrabri means we expect its share of salable coal production to approach 31 million metric tons from fiscal 2030, from about 13 million in fiscal 2023.
79GF Score
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