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WDSLARGE

Woodside Energy Group Ltd

EnergyOil & Gas Exploration & Production
$20.48
$0.01(+3.49%)
52W$11.26
$20.51
Updated Mar 2, 12:00 AM
RSI69
RS Rating80/99
Beta0.82
Volatility33%
F-Score4/9
Mkt Cap$38.9B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Woodside Energy Group Ltd is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings contraction of 15% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
80
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.04
50 SMA > 100 SMA$16.57
100 SMA > 150 SMA$16.56
150 SMA > 200 SMA$16.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.69+9.56%ABOVE
50 SMA$17.04+20.18%ABOVE
100 SMA$16.57+23.63%ABOVE
150 SMA$16.56+23.66%ABOVE
200 SMA$16.26+25.93%ABOVE

Price Performance

1D+3.5%
1W+6.8%
1M+17.6%
3M+25.2%
6M+16.0%
YTD+28.1%
1Y+33.4%
3Y-5.6%
52-Week Trading Range100% from low
$20.48
52W Low$11.26
52W High$20.51

Technical Indicators

RSI (14)BULLISH
68.6
305070
VCP ScoreWARM
6/10
Base depth: 29.0%

Risk Profile

Beta
0.82
52W Vol
33%
ATR
$0.48
Max DD (1Y)
-25%

Volume Analysis

Today
20
50D Avg
776.5K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'24-30%
$1.01
Q4'24-66%
$0.86
Q2'25-25%
$0.69
Q4'25+1830%
$0.73
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.95%
5 Years:+29.25%
3 Years:-8.26%
TTM:-15.12%

Compounded Profit Growth

10 Years:+46.31%
5 Years:
3 Years:-30.66%
TTM:-32.27%

Stock Price CAGR

10 Years:+1.08%
5 Years:+0.95%
3 Years:-5.58%
1 Year:+33.42%

Return on Equity

10Y Avg:5.7%
5Y Avg:12.3%
3Y Avg:7.3%
Last Year:15.8%

Key Metrics

Market Cap$38.9B
Gross Margin34.9%
Net Margin20.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is WDS in an uptrend right now?

WDS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, WDS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is WDS overbought or oversold?

WDS's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is WDS outperforming the market?

WDS has a Relative Strength (RS) Rating of 80 out of 99. Yes, WDS is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is WDS in its 52-week range?

WDS is trading at $20.48, which is 100% of its 52-week high ($20.51) and 100% above its 52-week low ($11.26).

How volatile is WDS?

WDS has a Beta of 0.82 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.