Whirlpool (NYSE:WHR) Sets New 12-Month Low - Here's What Happened

Key Points

• New 52-week low: Whirlpool shares fell as low as $56.33 (last $57.39) and are trading well below their 50- and 200-day moving averages (~$80), while the consensus analyst target remains about $84.43.
• Earnings miss and guidance: The company reported $1.10 EPS vs. $1.54 expected and $4.10B revenue vs. $4.27B expected, and set FY2026 guidance at 7.00 EPS versus analyst expectations near 9.52 EPS.
• Attractive dividend but high institutional ownership: Whirlpool declared a $0.90 quarterly dividend (annualized $3.60) for a ~6.3% yield, and institutional investors now own roughly 90.8% of the stock.

Whirlpool Corporation (NYSE:WHR - Get Free Report) hit a new 52-week low during trading on Monday . The company traded as low as $56.33 and last traded at $57.39, with a volume of 594004 shares trading hands. The stock had previously closed at $58.76.

Wall Street Analyst Weigh In

WHR has been the subject of a number of research reports. Zacks Research cut shares of Whirlpool from a "strong-buy" rating to a "hold" rating in a research report on Monday, February 9th. JPMorgan Chase & Co. dropped their price objective on shares of Whirlpool from $78.00 to $76.00 and set a "neutral" rating for the company in a research note on Monday, February 2nd. Stifel Nicolaus cut their price objective on Whirlpool from $75.00 to $68.00 and set a "hold" rating for the company in a research report on Monday, March 2nd. Finally, Weiss Ratings raised Whirlpool from a "sell (d)" rating to a "hold (c-)" rating in a research note on Thursday, February 12th. Two investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average target price of $84.43.

Whirlpool Stock Performance

The company has a market capitalization of $3.25 billion, a PE ratio of 10.16, a price-to-earnings-growth ratio of 2.78 and a beta of 1.27. The stock's fifty day simple moving average is $80.07 and its 200-day simple moving average is $79.11. The company has a debt-to-equity ratio of 2.06, a quick ratio of 0.40 and a current ratio of 0.76.

Whirlpool (NYSE:WHR - Get Free Report) last issued its quarterly earnings results on Wednesday, January 28th. The company reported $1.10 EPS for the quarter, missing analysts' consensus estimates of $1.54 by ($0.44). The firm had revenue of $4.10 billion for the quarter, compared to analysts' expectations of $4.27 billion. Whirlpool had a return on equity of 12.98% and a net margin of 2.04%.The business's quarterly revenue was down 1.0% compared to the same quarter last year. During the same quarter last year, the firm earned $4.57 earnings per share. Whirlpool has set its FY 2026 guidance at 7.000-7.000 EPS. As a group, equities analysts predict that Whirlpool Corporation will post 9.52 earnings per share for the current year.

Whirlpool Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, March 26th. Shareholders of record on Friday, February 27th will be issued a $0.90 dividend. The ex-dividend date is Friday, February 27th. This represents a $3.60 annualized dividend and a yield of 6.3%. Whirlpool's payout ratio is 63.72%.

Institutional Investors Weigh In On Whirlpool

Hedge funds and other institutional investors have recently made changes to their positions in the business. Virtu Financial LLC increased its stake in Whirlpool by 10.7% in the fourth quarter. Virtu Financial LLC now owns 21,512 shares of the company's stock valued at $1,552,000 after purchasing an additional 2,084 shares during the last quarter. Invesco Ltd. boosted its stake in Whirlpool by 19.2% in the 4th quarter. Invesco Ltd. now owns 301,181 shares of the company's stock worth $21,727,000 after buying an additional 48,539 shares during the last quarter. Corient Private Wealth LLC boosted its stake in Whirlpool by 36.0% in the 4th quarter. Corient Private Wealth LLC now owns 5,777 shares of the company's stock worth $417,000 after buying an additional 1,530 shares during the last quarter. NewEdge Advisors LLC grew its holdings in Whirlpool by 471.1% in the 4th quarter. NewEdge Advisors LLC now owns 3,535 shares of the company's stock valued at $255,000 after buying an additional 2,916 shares during the period. Finally, Garton & Associates Financial Advisors LLC acquired a new position in shares of Whirlpool during the 4th quarter valued at about $35,000. Hedge funds and other institutional investors own 90.78% of the company's stock.

Whirlpool Company Profile

Whirlpool Corporation is a leading global manufacturer and marketer of home appliances, with a product portfolio that spans major categories such as laundry, refrigeration, cooking, dishwashing and small electrics. Headquartered in Benton Harbor, Michigan, the company designs, produces and distributes its appliances through a network of wholly owned manufacturing facilities, joint ventures and third-party partners. Whirlpool serves both retail and professional markets, offering products under its flagship Whirlpool brand as well as several well-known names including Maytag, KitchenAid, JennAir, Amana, Brastemp and Consul.

In its laundry segment, Whirlpool provides top- and front-load washing machines, dryers and combination units designed to balance energy efficiency, capacity and convenience.

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