WHITF (Whitehaven Coal) Risk Assessment


WHITF Whitehaven Coal Ltd WHITF
73 GF Score
Price $5.23
GF Value $4.96
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Whitehaven Coal Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Whitehaven Coal is: Moderate Risk: Sensitive, better choose undervalued stock.

Whitehaven Coal  (OTCPK:WHITF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Whitehaven Coal Risk Assessment Related Terms

Whitehaven Coal Risk Assessment Competitor Comparison

For the Thermal Coal subindustry, Whitehaven Coal's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Whitehaven Coal's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Whitehaven Coal's Risk Assessment falls into.


WHITF
73GF Score
Whitehaven Coal Ltd WHITF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Whitehaven Coal (WHITF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitehaven Coal stock appears to be overvalued. The current stock price of $5.23 is trading 5.4% above its estimated GF Value™ of $4.96. GuruFocus considers Whitehaven Coal to be Fairly Valued.

Key valuation signals for WHITF:

  • Risk Assessment:
  • GF Value™: $4.96 vs. price of $5.23 (5.4% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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 Business Description

Other Exchanges WC2:GermanyWHC:Australia
Address 259 George Street, Level 28, Sydney, NSW, AUS, 2000
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.
73GF Score

Get the complete analysis for WHITF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.23
Price
$4.96
GF Value