Whirlpool (WHR) shares outperformed the S&P 500 in recent trading, but have underperformed both the index and the Consumer Discretionary sector over the past month. The company's upcoming earnings release is expected to show a year-over-year decline in both earnings per share and revenue, with full-year estimates also projecting declines. Currently, Whirlpool holds a Zacks Rank of #4 (Sell), and the Zacks Consensus EPS estimate has remained unchanged over the last 30 days.
Whirlpool's (WHR) recent daily stock performance, a 0.61% gain to $78.62, outpaced major indices, yet its monthly appreciation of 2.44% significantly trailed both the Consumer Discretionary sector's 8.94% gain and the S&P 500's 6.69% rise. The company faces a challenging outlook, with upcoming quarterly earnings projected at $1.73 per share, representing a substantial 27.62% year-over-year decline, and revenue expected to fall 3.8% to $3.84 billion. Full-year estimates reinforce this negative trend, with earnings per share anticipated to decrease by 29.48% to $8.61 and revenue by 6.7% to $15.5 billion. The Zacks Consensus EPS estimate has remained static over the past 30 days, and Whirlpool currently holds a Zacks Rank of #4 (Sell), indicating a bearish outlook from this quantitative model. While its Forward P/E ratio of 9.08 aligns with the industry average, the Household Appliances industry itself is poorly positioned with a Zacks Industry Rank of 223, placing it in the bottom 10% of over 250 industries, a factor that historically correlates with underperformance. The prevailing sentiment from the provided signals is moderately negative for the company, with a specific sentiment score of -0.7 for WHR.
AI-powered research, real-time alerts, and portfolio analytics for institutional investors.
Request a DemoOverall Sentiment
moderately negative
Sentiment Score
-0.50
Ticker Sentiment
