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Stock Ratings / Energy / WDS
EC (68) DVN (80) EQT (68) FANG (68) ⌘ Pro Terminal →

Woodside Energy Group Limited American (WDS) — RQD Stock Rating Cockpit

$23.55 +1.68% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $23.58

Woodside Energy Group Limited American (WDS) carries a Roarable Rating of C+ (Hold) with 66/100 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.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →
ROARABLE C+ • HOLD / WATCH Cap $44.03B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WDS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WDS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, 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 66/100 at a spot price of $23.55 (+1.68% 1D, market cap $44.03B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, WDS ranks #59 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WDS compare to EC and DVN in the Energy sector?
▼

Within the Energy sector (Oil & Gas Production), WDS carries a Roarable C+ (66/100 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 (68/100 RQD, P/E 32.8x, ROIC 9.9%, cap $35.52B) and DVN (Devon Energy Corporation) posts a B+ grade (80/100 RQD, P/E 21.3x, ROIC 11.8%, cap $56.29B). Among the 5-stock peer group, EQT leads on earnings multiple (16.7x) while DVN leads on capital efficiency (11.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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 #59 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $23.58 (+0.11%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (11)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$29 Bull$24 Base$19 Bear
📬 FREE WDS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WDS)Realized 20D OHLCV Swing Band: ±3.6%
Deterministic 5-Pillar Attribution (66/100 Composite)
🔍 WHY WDS SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (23% of score)

FRED Regime × Technicals: 85% of 52W Range • RSI-14 at 51.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
58
Grade C$23.20+1.9% Next Q
Q2 (-2Q)
61
Grade C$23.63-2% Next Q
Q3 (-1Q)
63
Grade C+$23.16+1.7% Next Q
Current
66
Grade C+$23.55+1.4% Hist 90D α
Trajectory: C (58) → C+ (66)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WDS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.99) or 200D SMA ($21.91) invalidates the momentum regime and cuts Target Base ($24.40) toward Bear Floor ($19.03).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WDS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WDS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 66%NO 34%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
51.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.74>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE85% OF RANGE
L: $15$23.55H: $25
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on WDS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

9.9% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.74 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (63)

23/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like WDS
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
WDS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.38%⚡ TESTING RESISTANCE
2026-11-02O $22.85H $23.55L $22.85C $23.55VOL 329.3K
RES: $23.66SUP: $22.28SMA50: $22.99SMA200: $21.91
$25.18$23.24$21.31$19.38$17.45RES $23.66SUP $22.28$23.552026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WDS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WDS Butterfly Map → + Track WDS →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WDS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WDS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WDS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WDS)

Energy Rank #59 of 211 ⚔️ EC vs WDS Full Matrix →

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 #59 by composite RQD confidence (66/100, grade C+) and #35 by equity capitalization ($44.03B). 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 80/100 (B+) compared with WDS at 66/100 (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+ 66/100 32.8x — 9.9% +1.68% $44.03B Benchmark Subject
EC
Ecopetrol S.A.
C+ 68/100 32.8x — 9.9% -0.52% $35.52B /ec-vs-wds →
DVN
Devon Energy Corporation
B+ 80/100 21.3x — 11.8% +1.92% $56.29B /dvn-vs-wds →
EQT
EQT Corporation
C+ 68/100 16.7x 82.3% 8.3% +1.54% $34.12B /eqt-vs-wds →
FANG
Diamondback Energy Inc.
C+ 68/100 37.4x — 2.0% +2.74% $57.81B /fang-vs-wds →

2. WDS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Woodside Energy Group Limited American (WDS) operates in Oil & Gas Production (Energy) with an equity capitalization of $44.03B, 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 ENABLED

Is WDS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, 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 66/100 at a spot price of $23.55 (+1.68% 1D, market cap $44.03B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, WDS ranks #59 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+ (66/100 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 (68/100 RQD, P/E 32.8x, ROIC 9.9%, cap $35.52B) and DVN (Devon Energy Corporation) posts a B+ grade (80/100 RQD, P/E 21.3x, ROIC 11.8%, cap $56.29B). 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 #59 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 +2.44% above its 50-day simple moving average ($22.99) and +7.49% above its 200-day simple moving average ($21.91). Across its 52-week range of $14.57 to $25.19, WDS sits at the 84.6% percentile with a 14-day RSI of 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±3.6% ($22.70 to $24.40).

WDS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell WDS stock right now?

Woodside Energy Group Limited American (WDS) currently earns a Roarable Rating of C+ (Hold — HOLD) with 66/100 RQD Confidence. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.

What is WDS's 12-month price target and RQD AI Jury consensus?

WDS's 12-month base price target is $24.4 (range $19.03 to $28.79), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WDS RQD Cockpit WDS 12M Forecast WDS Earnings & Move WDS Dividends & DRIP WDS Insiders & 13F WDS Whale Options WDS Profit Sankey WDS News & Why
ROARABLE RATING BRIEF • RQD 66/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

WDS — Woodside Energy Group Limited American: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:08:53Z

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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
23.16$44.03B32.830.5210.710%0.94$14.57 - $25.199.9%

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

💬 Jump to WDS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WDS Bull vs. Bear Conversation Board — What's Your Call at $23.55?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WDS 🐻 50% BEARISH CONVICTION
1. Pick Your Side on WDS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $25.01 (+8.0%)
📌 Pinned Debate

🔥 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.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $18.99 (-18.0%)
Spot @ $23.16

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.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $26.87 (+16.0%)
Spot @ $23.16

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.

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