WDSWoodside Energy Group presents a mixed investment profile. It offers a strong dividend yield and positive long-term thematic alignment with energy transition, but faces near-term headwinds related to commodity price volatility and its technical trading range. Fundamentals are solid, particularly in its recent performance and cash flow generation.
Woodside is a significant player in traditional energy but is actively investing in new energy products and lower-carbon services. Its positioning within the energy transition is evolving, which presents both opportunities and risks.
Woodside demonstrates robust profitability and strong cash flow generation, supported by a healthy balance sheet. Its valuation metrics are generally attractive, and dividend payouts are consistent and substantial.
The stock is experiencing strong upward momentum, trading above key moving averages and showing positive oscillator signals across various timeframes, though some indicators suggest a potential for short-term consolidation.
| Factor | Score |
|---|---|
| Energy Transition & New Energy | 75 |
| Commodity Price Sensitivity | 50 |
| Geopolitical Factors | 60 |
| Regulatory Landscape (Energy) | 70 |
| Market Position | 80 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 90 |
| Growth | 75 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Dividends | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Short-term Oscillators | 75 |
Attractive Valuation
The trailing P/E ratio is 8.98, which is significantly lower than the industry average, suggesting potential undervaluation.
Strong Dividend Yield
The dividend yield of 7.26% is notably high, providing a substantial income stream for investors.
Potential Overbought Signals
Several short-term technical indicators (e.g., Stochastic %K at 94.2% on 15m, RSI at 76.69% on 1h) suggest the stock may be overbought and could face a short-term pullback.
Revenue Decline
Revenue decreased from $16.817B in 2022Q4 to $13.179B in 2024Q4, indicating a potential slowdown in business activity.
March 2025
7
Ex-Dividend Date
April 2025
2
Next Dividend Date
August 2025
19
Next Earnings Date
H: $
A: $
L: $
H: 3.31B
A: 3.31B
L: 3.31B
Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in the Asia Pacific, Africa, the Americas, and the Europe. The company produces liquefied natural gas, pipeline gas, crude oil and condensate, and natural gas liquids. It holds interests in the Pluto LNG, North West Shelf, Wheatstone and Julimar-Brunello, Bass Strait, Ngujima-Yin FPSO, Okha FPSO, Pyrenees FPSO, Macedon, Shenzi, Mad dog, Greater Angostura, as well as Scarborough, Sangomar, Trion, Calypso, Browse, Liard, Ruby, Sangomar, Atlantis, Woodside Solar opportunity, and Sunrise and Troubadour. The company is also involved in the development of new energy products and lower-carbon services. The company was formerly known as Woodside Petroleum Ltd and changed its name to Woodside Energy Group Ltd in May 2022. Woodside Energy Group Ltd was founded in 1954 and is headquartered in Perth, Australia.