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Whirlpool Corporation

Whirlpool Corporation

WHRBATSShares

$83.03

$0.96

1.17%

6 Jun 20:00

$73.72

$135.49

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment is waning

5day with a yield of5.70%

Share of longs and shorts
Long
100.00%
Change to previous day:-1.10%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    4.74
  • Sentiment

    Bullish
  • Start Date

    06.03.2025
  • Duration

    3
  • Yield

    2.04%
  • Avg.Yield

    -6.38%
  • Volatility

    2.73%
  • Max MDD

    0.43%
  • Avg. MDD

    -7.96%
  • Min Price

    RUB 81.37
  • Max Price

    RUB 83.03
Protective stop levels
S/L 5%RUB 78.88
S/L 10%RUB 74.73
S/L 15%RUB 70.58
Day
6.06%0.01%0.00%
Week
40.13%8.47%0.78%
Month
68.22%40.03%19.45%

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Strong trend
  • Pattern
    Descending Triangle
  • EMA-20
    Bearish reversal
    2025-05-21 the price crossed down the moving average line and demonstrates a downside trend.
  • EMA-50
    Bearish reversal
    2025-01-30 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-100
    Bearish reversal
    2025-01-30 the price crossed down the moving average line and demonstrates a downside trend.
  • Stochastic
    Bearish recovery
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: main and signal line crossing.
  • RSI
    Bearish recovery
    RSI indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the overbought zone.
  • MACD
    Bearish recovery
    Oscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-3.43%7.73%$81.88$83.3859.15M
Week2.68%3.80%$76.00$83.38403.74M
Month4.77%11.05%$75.90$87.281.31B
3 Months-15.49%1.48%$73.72$97.003.69B
6 Months-28.94%17.78%$73.72$135.497.35B
Year-9.00%7.77%$73.72$135.4914.02B
3 years-53.69%107.67%$73.72$178.0543.77B
5 years-41.41%86.64%$73.72$257.6886.41B
All time86.29%81.35%$19.19$257.6886.63B
Volatility
WHRBy industry
Yesterday9.60%1.33%
Week3.48%5.91%
Month19.93%9.53%
3 Months25.17%20.31%
6 Months31.64%29.28%
Year45.80%45.51%
3 years67.79%81.51%
5 years82.42%111.79%
All time
Sortino
-0.30
Sharpe
-0.35
Sterling
-0.37
Liquidity index
6.21
Alpha
-0.00080
Beta
1.08
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
0.26
P/B
1.45
P/FCF
8.89
Debts
D/E
1.62
Efficiency
ROE
0.00
ROA
0.00
ROI
0.00
Net Worth
4.26
Quick Ratio
0.44
Current Ratio
0.72
Other ratios
Net Profit Margin
0.00
Operating Margin
0.86
Gross Margin
15.54
Return on tangible equity
0.00
Revenue
EPS
1.70
EPS Forecast
1.76
Revenue
4.14B
Gross Profit
670.00M
EBITDA
328.00M

Financials

Growth
Net Income
$109.00M
Operating Income
$0.00
Assets
Total Assets
$16.30B
Cash on Hand
$1.28B
Total share holder equity
$2.93B
Debts
Long Term Debt
$4.76B
Total liabilities
$13.37B

News

About

$4.62B

Capitalization

55.61M

Shares outstanding

Consumer Discretionary

Sector

Household Durables

Industry

US9633201069

ISIN

100

Lot size

Mr. Marc Robert Bitzer

CEO

Whirlpool Corporation manufactures and markets home appliances and related products and services in the North America, Europe, the Middle East, Africa, Latin America, and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances, and commercial laundry products and related laundry accessories; cooking and other small domestic appliances; and dishwasher appliances and related accessories, as well as mixers. It markets and distributes its products primarily under the Whirlpool, Maytag, KitchenAid, JennAir, Consul, Brastemp, Amana, Bauknecht, Hotpoint, Indesit, InSinkErator, Yummly, Affresh, Gladiator, Swash, everydrop, Ignis, Privileg, Eslabon de Lujo, and Acros brands. The company sells its products to retailers, distributors, dealers, builders, and other manufacturers, as well as directly to consumers. Whirlpool Corporation was founded in 1911 and is headquartered in Benton Harbor, Michigan.