Woodside Energy Group (ASX:WDS) agreed a 20 year LNG offtake deal with QatarEnergy tied to its Louisiana LNG Project. The LNG supply agreement is linked to Woodside's proposed 2 train export development on the US Gulf Co
Why WDS Stock advanced +1.68% Today — RQD Quant Desk Flash
Woodside Energy Group Limited American (WDS) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is WDS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Woodside Energy Group Limited American (NYSE: WDS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $23.55 (+1.68% 1D, market cap $44.77B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, WDS ranks #47 in composite RQD confidence.
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How does WDS compare to EC and DVN in the Energy sector?
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Within the Energy sector (Oil & Gas Production), WDS carries a Roarable C+ (68/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, EC (Ecopetrol S.A.) holds a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $35.34B) and DVN (Devon Energy Corporation) posts a A- grade (81/100 RQD, P/E 21.3x, ROIC 11.8%, cap $57.37B). Among the 5-stock peer group, EQT leads on earnings multiple (16.7x) while DVN leads on capital efficiency (11.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WDS?
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For Woodside Energy Group Limited American (WDS), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #47 in Energy, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±3.5% realized swing band)
Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment
⚔️ Adversarial Opposing Case: Why the WDS Bull Thesis Could Fail
Even with a 68/100 (C+) score, WDS faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.01) or 200D SMA ($21.95) invalidates the momentum regime and cuts Target Base ($24.61) toward Bear Floor ($19.20).
Why WDS Stock advanced +1.68% Today — RQD Quant Desk Flash
Woodside Energy Group Limited American (WDS) advanced +1.68% to $23.55, trading at 85% of its 52-week range ($14.57 – $25.19). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 85% of its 52-week range ($14.57 – $25.19) with RSI-14 at 55.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.5% around $23.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $989.4M annual free cash flow.
The Iran war and the AI buildout could help to drive this energy stock higher.
Oil giants like Shell just reported quarterly profits of US$10.8b as higher crude and gas prices, linked to the Iran war, widened margins and pushed energy back into the spotlight. That kind of earning power has refocuse
PERTH, Australia, October 29, 2026--Woodside has signed a long-term sale and purchase agreement with QatarEnergy for the supply of up to 3 million tonnes per annum (Mtpa) of LNG for 20 years from the Louisiana LNG Projec
HOUSTON, October 27, 2026--Woodside Energy Group Ltd will host its 2026 Capital Markets Days in Sydney, Australia, on Thursday, 5 November, and New York, United States, on Thursday, 12 November 2026. Both events will be
Completion is expected in the first half of 2027, subject to government, regulatory and JV approvals.
Woodside Energy Group (ASX:WDS) has agreed to sell its entire 33.44% interest in the Sunrise Joint Venture to TIMOR GAP. The agreement covers Woodside's stake in the Greater Sunrise fields and forms part of a wider portf
WDS is reportedly in talks with QatarEnergy for a 15-20-year LNG supply deal that could secure major sales commitments for its Louisiana export project.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WDS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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WDS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WDS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WDS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WDS)
1. Head-to-Head Energy Peer Comparison (WDS vs. EC, DVN, EQT, FANG)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Woodside Energy Group Limited American (WDS) ranks #47 by composite RQD confidence (68/100, grade C+) and #35 by equity capitalization ($44.77B). Within this direct 5-issuer industry benchmark cohort, EQT leads on earnings valuation at 16.7x trailing P/E, while DVN leads on capital efficiency and profitability with 11.8% ROIC and — gross margin. DVN currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with WDS at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WDS
ACTIVE
Woodside Energy Group Limited American | C+ | 68/100 | 32.8x | — | 9.9% | +1.68% | $44.77B | Benchmark Subject |
| EC Ecopetrol S.A. | C | 65/100 | 32.8x | — | 9.9% | -0.52% | $35.34B | /ec-vs-wds → |
| DVN Devon Energy Corporation | A- | 81/100 | 21.3x | — | 11.8% | +1.92% | $57.37B | /dvn-vs-wds → |
| EQT EQT Corporation | B- | 70/100 | 16.7x | 82.3% | 8.3% | +1.54% | $34.64B | /eqt-vs-wds → |
| FANG Diamondback Energy Inc. | C+ | 69/100 | 37.4x | — | 2.0% | +2.74% | $59.39B | /fang-vs-wds → |
2. WDS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTWoodside Energy Group Limited American (WDS) operates in Oil & Gas Production (Energy) with an equity capitalization of $44.77B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. WDS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WDS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Woodside Energy Group Limited American (NYSE: WDS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $23.55 (+1.68% 1D, market cap $44.77B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, WDS ranks #47 in composite RQD confidence.
How does WDS compare to EC and DVN in the Energy sector?
Within the Energy sector (Oil & Gas Production), WDS carries a Roarable C+ (68/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, EC (Ecopetrol S.A.) holds a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $35.34B) and DVN (Devon Energy Corporation) posts a A- grade (81/100 RQD, P/E 21.3x, ROIC 11.8%, cap $57.37B). Among the 5-stock peer group, EQT leads on earnings multiple (16.7x) while DVN leads on capital efficiency (11.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WDS?
For Woodside Energy Group Limited American (WDS), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #47 in Energy, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WDS trading relative to its 50-day, 200-day, and 52-week technical levels?
WDS last traded at $23.55 (+1.68% on volume of 379,589 shares), positioning the stock +2.35% above its 50-day simple moving average ($23.01) and +7.29% above its 200-day simple moving average ($21.95). Across its 52-week range of $14.57 to $25.19, WDS sits at the 84.6% percentile with a 14-day RSI of 55.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.5% ($22.73 to $24.37).
WDS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WDS stock moving today?
Why WDS Stock advanced +1.68% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
WDS — Woodside Energy Group Limited American: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WDS scores 66 out of 100, a letter grade of C+, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are as follows:
- Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. For a prospective investor, the return on invested capital is positive but not exceptional, and the free cash flow yield is thin relative to the stock's valuation multiples, which means the market is paying a premium for each dollar of cash generated.
- Whale 13F Flow: 11 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. The score sits below the midpoint, indicating that institutional signals are not a strong tailwind at present.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderate, suggesting insider and congressional activity does not provide a decisive directional signal.
- Macro Regime Fit: 15 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 0.94 and sector sensitivity. A beta below 1.0 implies the stock has historically moved slightly less than the broad market, which may appeal to investors seeking lower market sensitivity, though this is a backward-looking statistic.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 3.74, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.39. This is the strongest pillar and suggests a financially sound balance sheet by these measures.
Taken together, the rating points to a balance sheet that screens well, offset by valuation and flow signals that do not yet confirm a breakout. Upside drivers in the data are the strong forensic balance sheet and the moderate macro fit; valuation tradeoffs appear in the elevated P/E (TTM) of 32.8 against an FCF yield of 2.21%. The verdict language suggests the stock is in a neutral zone that could shift if flow signals improve.
Snapshot
Business
Sector: Energy. Industry: Oil & Gas Production. Exchange: NYSE. Per the profile, Woodside Energy Group Limited American is a NYSE-listed issuer operating in oil and gas production with a market capitalization of $44.0B. Not available in source data for: specific products sold, customer base, and detailed revenue model.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Not available in source data for upstream or downstream dependencies, sector correlations beyond the beta of 0.94, or second-order bottlenecks.
Open Questions
- What are the reported revenue, operating income, net income, and free cash flow for recent periods, given that the financials section is empty?
- What is the consensus analyst rating and price target, given that no analyst data is provided?
- What institutional (13F) or insider (Form 4) transactions have occurred in WDS, given that holders data is absent?
- What recent corporate events or news have affected the stock, given that the catalysts section is empty?
- Why is gross margin reported as 0%, and what is the company's revenue composition?
WDS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Woodside Energy Group Limited American (WDS) • Click "Debate This Headline" to argue it in the Roar Pit below
Woodside Energy Group (ASX:WDS) agreed a 20 year LNG offtake deal with QatarEnergy tied to its Louisiana LNG Project. The LNG supply agreement is linked to Woodside's proposed 2 train export development on the US Gulf Co
The Iran war and the AI buildout could help to drive this energy stock higher.
Oil giants like Shell just reported quarterly profits of US$10.8b as higher crude and gas prices, linked to the Iran war, widened margins and pushed energy back into the spotlight. That kind of earning power has refocuse
PERTH, Australia, October 29, 2026--Woodside has signed a long-term sale and purchase agreement with QatarEnergy for the supply of up to 3 million tonnes per annum (Mtpa) of LNG for 20 years from the Louisiana LNG Projec
HOUSTON, October 27, 2026--Woodside Energy Group Ltd will host its 2026 Capital Markets Days in Sydney, Australia, on Thursday, 5 November, and New York, United States, on Thursday, 12 November 2026. Both events will be
Completion is expected in the first half of 2027, subject to government, regulatory and JV approvals.
WDS Bull vs. Bear Conversation Board — What's Your Call at $23.55?
🔥 Official Bull vs. Bear Debate: Is WDS (C+ • RQD 66/100) a Buy at $23.16?
Welcome to the WDS (Woodside Energy Group Limited American) Roar Pit. Current RQD Composite is 66/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Oil & Gas Production. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WDS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WDS, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Woodside Energy Group Limited American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WDS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WDS, the market is fixating on short-term headline noise in Oil & Gas Production and ignoring the balance sheet and cash flow trajectory. At $23.16 (52-wk range $14.57 - $25.19), any beat on forward guidance forces shorts and underweight funds to chase.