Ratio Analysis: Unpacking Whirlpool Corp (WHR)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $98.45 in the prior trading day, Whirlpool Corp (NYSE: WHR) closed at $90.71, down -7.86%. In other words, the price has decreased by -$7.86 from its previous closing price. On the day, 2.62 million shares were traded.

Ratios:

Our goal is to gain a better understanding of WHR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.08. For the most recent quarter (mrq), Quick Ratio is recorded 0.44 and its Current Ratio is at 0.72. In the meantime, Its Debt-to-Equity ratio is 2.73 whereas as Long-Term Debt/Eq ratio is at 2.04.

On February 22, 2024, Loop Capital started tracking the stock assigning a Buy rating and target price of $140.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 19 ’24 when Bitzer Marc R sold 10,000 shares for $110.09 per share. The transaction valued at 1,100,900 led to the insider holds 197,640 shares of the business.

Bitzer Marc R bought 10,000 shares of WHR for $1,096,400 on Nov 19 ’24. On Oct 28 ’24, another insider, Peters James W, who serves as the EVP, CFO AND ADMIN OFFICER of the company, sold 6,000 shares for $104.48 each. As a result, the insider received 626,864 and left with 41,570 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 0.30 while its Price-to-Book (P/B) ratio in mrq is 1.86.

Stock Price History:

Over the past 52 weeks, WHR has reached a high of $135.49, while it has fallen to a 52-week low of $84.18. The 50-Day Moving Average of the stock is -19.52%, while the 200-Day Moving Average is calculated to be -13.26%.

Shares Statistics:

A total of 55.00M shares are outstanding, with a floating share count of 53.90M. Insiders hold about 2.68% of the company’s shares, while institutions hold 85.57% stake in the company.

Earnings Estimates

The current rating of Whirlpool Corp (WHR) reflects the combined expertise of 6.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $2.25, with high estimates of $2.44 and low estimates of $2.09.

Analysts are recommending an EPS of between $10.01 and $9.0 for the fiscal current year, implying an average EPS of $9.63. EPS for the following year is $11.37, with 8.0 analysts recommending between $12.5 and $10.0.

Revenue Estimates

7 analysts predict $3.67B in revenue for the current quarter. It ranges from a high estimate of $3.77B to a low estimate of $3.52B. As of the current estimate, Whirlpool Corp’s year-ago sales were $4.49BFor the next quarter, 7 analysts are estimating revenue of $4B. There is a high estimate of $4.08B for the next quarter, whereas the lowest estimate is $3.91B.

A total of 8 analysts have provided revenue estimates for WHR’s current fiscal year. The highest revenue estimate was $15.76B, while the lowest revenue estimate was $15.37B, resulting in an average revenue estimate of $15.61B. In the same quarter a year ago, actual revenue was $16.61BBased on 8 analysts’ estimates, the company’s revenue will be $15.68B in the next fiscal year. The high estimate is $16.05B and the low estimate is $15.39B.

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