WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share Crude Petroleum & Natural Gas Best Oil & Gas Stocks 2026 →

WDS Stock Analysis: Buy, Sell, or Hold?

$21.23
+0.16 (+0.76%) ▲
5d: -1.3% 30d: -8.49% 90d: -6.89%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (88%)
Quality Score
59/100
Position
OVERSOLD
30-Day Fair Range
$21.67 – $23.48
Position: OVERSOLD
Forward P/E & Valuation
10.9x CHEAP
vs 13.7x historical avg
Wall Street Target
$24.33
+15.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$20.70 / $23.68
Trend: Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: WDS shows positive signals but monitor for confirmation. Market pricing in 7.4% decline. Moderate conviction.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$30.53
Based on 2.9% avg growth
INTRINSIC VALUE TODAY
$18.96
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.7x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: WDS is currently trading at $21.23, which is considered oversold relative to its 30-day fair value range of $21.67 to $23.48. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.9) compared to its historical average (13.7). Remarkably, the market is currently pricing in an annual earnings decline of 7.4% over the next few years. This pessimistic expectation contrasts with the company's recent 26.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, WDS is in a uptrend. The price is currently testing key support at $20.70. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: WDS scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $24.32 (+15.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $21.67 - $23.48
Company Quality Score 59/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 88.1%

Trading Range & Key Levels

30-Day Trading Range $21.67 - $23.48
Current vs Trading Range OVERSOLD
Support Level $20.70
Resistance Level $23.68
Current Trend Uptrend
Technical data as of Nov 11, 2026

Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($24.32)
  • BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up

Fundamental Context

Forward P/E (Next Year Est.) 10.93
Wall Street Target $24.33 (+15.4%)
Revenue Growth (YoY) 13.0%
Earnings Growth (YoY) 26.9%
Profit Margin 22.2%
Valuation Discount vs History -7.4% cheaper
PE vs Historical 10.9 vs 13.7 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -7.4% (market-implied from PE analysis)
1-Year Target $19.51 (-7%)
2-Year Target $18.07 (-14%)
3-Year Target $16.73 (-21%)
3-Yr Target (if PE normalizes) (PE: 11→14) $20.97 (-1%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 1.9%) $40.50 (+92%)
Base: (SPY PE: 10.9, Growth: 1.9%) $22.29 (+6%)
Bear: (PE: 9.3, Growth: 1.9%) $18.95 (-10%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 13.02 | Current EPS (TTM): $1.61
Bull Case $27.61 (+31%)
Analyst growth 19.7%, PE expands to 14.3
Base Case $25.10 (+19%)
Market implied 19.7%, PE stable at 13.0
Bear Case $14.26 (-32%)
Severe decline -20.0%, PE contracts to 11.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.9 to 13.7
Stabilization Target: $26.40 (+25.3%)
PE Expansion Potential: +25.3%
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Reddit & Retail Trader Sentiment (WDS)

Bearish 1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Oct 31, 2025
Daily AI digest
AI Retail Discussion Summary: Reddit & WallStreetBets discussions on WDS are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:47 PM ET
Data refreshes hourly during market hours. Next update: 4:47 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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