BofA raises Woodside Energy stock rating, lifts target to AUD27.10

Published 29/01/2025, 14:30
BofA raises Woodside Energy stock rating, lifts target to AUD27.10

On Wednesday, BofA Securities analyst Matt Chalmers upgraded Woodside (OTC:WOPEY) Energy Group Ltd (WDS:AU) (NYSE: WDS) stock from Neutral to Buy, adjusting the price target to AUD27.10, up from the previous AUD25.50. The upgrade comes as Woodside, currently trading at $15.26, sits near its 52-week low, while offering an attractive 8.78% dividend yield. According to InvestingPro analysis, the company maintains a "Good" financial health score of 2.63. The upgrade was influenced by revised oil price forecasts by BofA’s Commodity Strategy team, which now expects Brent crude oil to average $75 per barrel in 2025 and $73 per barrel in 2026. This adjustment aligns closely with current forward market prices.

The Commodity Strategy team’s outlook has changed due to delays in OPEC+ production increases and new US Treasury sanctions on Russia, which have shifted expectations from a projected market surplus in 2025 to a tighter market. West Texas Intermediate (WTI) crude oil prices are also forecasted to be nearing $71 per barrel this year and $69 per barrel the following year. With a market capitalization of $29.02 billion and a moderate P/E ratio of 15.72, Woodside appears well-positioned to benefit from these market dynamics.

Chalmers’ commentary highlighted that the higher oil price assumptions have been factored into their analysis of Australian energy companies, leading to the upgrade of Woodside Energy’s stock rating. The revised price objective (PO) reflects an anticipated average of approximately 25% in total shareholder returns for 2025 across their coverage universe.

The new price target of AUD27.10 represents an increase from the previous target and suggests confidence in Woodside Energy’s potential to generate shareholder value in light of the updated oil market projections. The analyst’s decision to shift the stock rating to Buy from Neutral underscores a more optimistic view on the company’s prospects.

Investors and market watchers will be paying close attention to Woodside Energy shares following this rating upgrade and price target increase, as it indicates a positive outlook for the company’s financial performance in the context of the evolving global oil market. InvestingPro analysis suggests the stock is currently undervalued, with additional insights available through the comprehensive Pro Research Report, which offers deep-dive analysis of over 1,400 US equities.

In other recent news, Woodside Energy Group Ltd has reported significant developments in its business operations. The company recently disclosed its Q4 2024 performance, highlighting an impressive 8.21% dividend yield and a 33-year track record of consistent dividend payments, although specific figures were not disclosed. In a strategic move, Woodside decided to focus on core assets and divest from non-core ones, aiming to enhance shareholder value.

In addition to this, Woodside entered into a significant asset swap agreement with Chevron Corporation (NYSE:CVX), acquiring Chevron’s interests in the North West Shelf (NWS) Project, NWS Oil Project, and Angel Carbon Capture and Storage (CCS) Project. This transaction, anticipated to be completed in 2026, is expected to result in a net increase of 9.6 million barrels of oil equivalent to Woodside’s reserves.

Moreover, Woodside signed an agreement related to liquefied natural gas in Louisiana, further strengthening its global presence. On the financial front, the company reported a mid-year 2024 net profit after tax of $1.9 billion, a 6% decrease in unit production costs, and a positive free cash flow of $740 million. However, Citi downgraded Woodside’s stock rating from Neutral to Sell, citing concerns around dividend expectations and potential mergers and acquisitions. These are the recent developments concerning Woodside Energy Group Ltd.

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