WHR Whirlpool Corporation

bearish · high conviction track record → $54.73 +0.54 (+1.0%)
Get emailed when WHR changes direction
Mkt Cap $4B P/E 9.9 fwd 9.1 52wk $50.41 - $111.96 2h ago
We disagree with Wall Street. Analyst consensus: bullish. Our position: bearish. Check the factor breakdown for details.
Insider selling: $2,054,338 sold by 21 insiders (30d)
Est. revisions: -20.7%
Factor Model (net -1.6)

Factor Model

net -1.6 2.6 / 10
Est. Revisions
-0.9
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Whirlpool cuts earnings guidance sharply

Watch: Watch next earnings or guidance updates for signs of stabilizing appliance demand or margin improvement to signal turnaround potential.

Whirlpool cut full-year EPS guidance from about $6 to $3-$3.50 amid recession-level U.S. appliance demand decline caused by the Iran war and record low consumer confidence. The company suspended its dividend to prioritize debt repayment after revenue guidance was lowered from $15.3-$15.6 billion to around $15 billion. Shares dropped 20% premarket on May 7, reflecting the market's bearish view on the outlook.

This earnings cut and dividend suspension signal deep operational stress and financial conservatism as Whirlpool navigates worsening macroeconomic conditions and weak consumer spending on big-ticket appliances.

Evidence

15d ago Citigroup init WHR: Neutral
16d ago B of A Securities main WHR: Underperform → Underperform
17d ago Mizuho init WHR: Neutral
23d ago Insider buy by CREED GREG (WHR): $198,829
1 older signals
Fundamentals & Data ▾
Whirlpool Corporation Consumer Cyclical · Furnishings, Fixtures & Appliances
Mkt Cap
$4B
P/E
9.9 fwd 9.1
Beta
1.26
Div Yield
794.00%
52w Range
$50.41 - $111.96
Short Interest
71,448 0.12%
Days to Cover
0.0 -6%
Technicals downtrend
vs 20d MA
-1.5%
from 52w Hi
-4.4%
Vol (20d)
33%
1w return
+0.2%
1m return
+0.4%
Vol ratio
0.9x
Insiders
selling 0B / 3S
Analysts
bullish 2 up / 0 down
EPS Estimate
$0.47 -20.7% 30d 0up / 0dn
Est. Dispersion
34% 8 analysts
Analyst Target
$69 $37 - $137
Options P/C
0.99 1C / 1P unusual
Insider Cluster
strong sell 1B / 3S
Fund Convergence
strong Appaloosa, Citadel, D.E. Shaw, Bridgewater
Financials
Revenue
$4.1B -1% YoY
FCF
$989M
Gross Margin
14%
Op Margin
4%
Momentum: decelerating
Top Holders
Appaloosa $282M
Citadel $67M
D.E. Shaw $6M
Bridgewater $5M
Recent Filings & Data
insider trade 56
net selling · $2,054,338 sold · $198,829 bought
21 insiders · 56 transactions (30d)
Recent transactions
WILSON RUDOLPH · award
BITZER MARC R · other
PUENTES RODRIGUEZ JUAN CARLOS · other
MARTIN CAREY L. · other
BEAUFILS LUDOVIC · other
WARNER ROXANNE · other
DE JONG KYLE PETER · other
BITZER MARC R · other
WARNER ROXANNE · other
BITZER MARC R · other
PUENTES RODRIGUEZ JUAN CARLOS · other
PERUCCHETTI ALESSANDRO · other
BITZER MARC R · other
LACLAIR JENNIFER A. · award
WILSON RUDOLPH · award
MORIKIS JOHN G · award
LOREE JAMES M · award
ALLEN SAMUEL R · award
LIU JOHN D · award
DIETZ DIANE M · award
ELLIOTT GERALDINE T. · award
MANWANI HARISH · award
BITZER MARC R · other
WARNER ROXANNE · other
WARNER ROXANNE · other
PUENTES RODRIGUEZ JUAN CARLOS · other
MARTIN CAREY L. · other
BEAUFILS LUDOVIC · other
BITZER MARC R · sell · $1,100,900
PETERS JAMES W · other
PETERS JAMES W · sell · $626,864
BITZER MARC R · other
PUENTES RODRIGUEZ JUAN CARLOS · sell · $326,574
PUENTES RODRIGUEZ JUAN CARLOS · other
BEAUFILS LUDOVIC · other
PERUCCHETTI ALESSANDRO · other
WARNER ROXANNE · other
BITZER MARC R · other
LACLAIR JENNIFER A. · award
WILSON RUDOLPH · award
LOREE JAMES M · award
ALLEN SAMUEL R · award
LIU JOHN D · award
KRAMER RICHARD J · award
DIETZ DIANE M · award
ELLIOTT GERALDINE T. · award
MANWANI HARISH · award
LACLAIR JENNIFER A. · award
BUCKNER JUDITH K · award
CREED GREG · buy · $198,829
MORIKIS JOHN G · award
LOREE JAMES M · award
LIU JOHN D · award
DIETZ DIANE M · award
ELLIOTT GERALDINE T. · award
ADCOCK MARY ELLEN · award
analyst rating 2
Citigroup init → Neutral 15d ago
Mizuho init → Neutral 17d ago
9 signals · latest 2h ago

Get alerted when WHR changes direction

We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.