20/02/2025 17:26

Whitehaven Coal (WHC) $5.65

WHC +8.86%: Rallied on the back of a solid 1H25 result this morning with earnings ahead of expectations on strong cost discipline, guidance was good and they’re reviewing their capital allocation framework at the FY in August.  

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18/02/2025 09:37

Whitehaven Coal Ltd (WHC) $5.62

WHC is expected to pay a 5% fully franked yield this year, with risks on the upside even with a weak coal price. Investing in resource stocks for yield brings with it uncertainty around the underlying commodity price.

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29/01/2025 16:50

Whitehaven Coal (WHC) $6.05

WHC flat today, traded strongly out of the gates but settled later in the session as the coal producer reported good December quarter production and sales volumes. 

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22/01/2025 09:49

Whitehaven Coal Ltd (WHC) $6.28

WHC has effectively been getting ‘longer coal’ as the market has been under pressure and this has transformed it from a cash cow into a company where free cash flow and dividends have come under significant pressure, and the stock has performed accordingly.

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05/12/2024 15:33

Trading Idea – WHC – Position Closed

WHC traded through the stop @ $6.40 this morning - position closed

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26/11/2024 09:42

Whitehaven Coal Ltd (WHC) $6.74

WHC transformed itself last year to primarily a coking coal miner when it acquired Daunia and Blackwater, although the purchase curtailed WHC’s tremendous dividend stream from previous years.

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21/11/2024 11:18

Shawn’s Trade Ideas – Updates

This morning,  we quickly updated our stance/position on some of Shawn’s Trading Ideas. We now have four open positions, more than we envisaged when we started the new addition to the MM service following demand in our most recent subscriber survey.

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21/11/2024 09:48

Whitehaven Coal Ltd (WHC) $6.73

We added WHC in late October to the trading ideas section, and the position has only put us to sleep so far! If we had no position today, we’d be inclined to wait and see; hence, we’re tightening our stop as a compromise.

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28/10/2024 09:19

Shawn’s Trading Ideas

Trade ideas are provided as a guide only. Market Matters is not investing in these ideas as we do our other suite of portfolios available here. If trades are updated through the week, these updates will be advised in the morning note and will be flagged as an alert on the home page of the website. Separate emails or SMS messages will not be sent for Shawns Trade Ideas. The ideas are General in nature only.

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23/08/2024 09:14

Whitehaven Coal (WHC) $7.65

Whitehaven’s result (covered yesterday here), accompanied by the announcement of Nippon Steel's purchase, was well received by the market, with the stock closing up +6.25% on Thursday. Whitehaven agreed to pay up to $US4.1 billion last year to acquire Blackwater and a second BHP mine called Daunia. Thursday’s sale of a stake in Blackwater resolves the question of how Whitehaven will fund next April’s $US500mn instalment, with a capital raise now unlikely. Whitehaven had $1.3 billion of net debt on June 30 before announcing Thursday’s $1.6 billion deal.

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