Woodside Energy Group Ltd (WDS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Woodside Energy Group Ltd stock (WDS) is currently trading at $23.66. Woodside Energy Group Ltd PE ratio is 17.14. Woodside Energy Group Ltd PS ratio (Price-to-Sales) is 3.56. WallStSmart rates WDS as Underperform.
- WDS PE ratio analysis and historical PE chart
- WDS PS ratio (Price-to-Sales) history and trend
- WDS intrinsic value — DCF, Graham Number, EPV models
- WDS stock price prediction 2025 2026 2027 2028 2029 2030
- WDS fair value vs current price
- WDS insider transactions and insider buying
- Is WDS undervalued or overvalued?
- Woodside Energy Group Ltd financial analysis — revenue, earnings, cash flow
- WDS Piotroski F-Score and Altman Z-Score
- WDS analyst price target and Smart Rating
Woodside Energy Group
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WDS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Woodside Energy Group Ltd (WDS)
WDS trades 94% above its Graham fair value of $9.66, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Woodside Energy Group Ltd (WDS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Woodside Energy Group Ltd (WDS) Key Strengths (4)
Keeps $21 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Good growth relative to its price
Trading at 1.28x book value, attractively priced
Woodside Energy Group Ltd (WDS) Areas to Watch (6)
Revenue declining -11.10%, a shrinking business
Earnings declining -14.40%, profits shrinking
Very low institutional interest at 1.35%
Low profitability relative to shareholder equity
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.56x sales
Supporting Valuation Data
Woodside Energy Group Ltd (WDS) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.33), Price/Book (1.28) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 20.90%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Institutional Own.. Some valuation metrics including Price/Sales (3.56) suggest expensive pricing. Growth concerns include Revenue Growth at -11.10%, EPS Growth at -14.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.20%, Operating Margin at 19.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -11.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Profit Margin, Market Cap) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WDS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WDS's Price-to-Sales ratio of 3.56x trades 20% below its historical average of 4.43x (60th percentile). The current valuation is 82% below its historical high of 19.67x set in Feb 2008, and 230% above its historical low of 1.08x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~1.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Woodside Energy Group Ltd (WDS) · ENERGY › OIL & GAS E&P
The Big Picture
Woodside Energy Group Ltd faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 13.0B with 11% decline year-over-year. Profit margins are strong at 20.9%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 20.9% and operating margin of 19.1% demonstrate strong pricing power and operational efficiency.
Generating 417M in free cash flow and 3.5B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 11% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 4.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Woodside Energy Group Ltd.
Bottom Line
Woodside Energy Group Ltd faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:34:41 PM
About Woodside Energy Group Ltd(WDS)
NYSE
ENERGY
OIL & GAS E&P
USA
Woodside Energy Group Ltd is engaged in the exploration, evaluation, development, production, marketing and sale of hydrocarbons in Oceania, Asia, Canada, Africa and internationally. The company is headquartered in Perth, Australia.