Woodside Energy Group Limited (WDS) Fair Value 2026

WDS · Crude Petroleum & Natural Gas ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.3 /10

32 fundamental signals · 13 models active

Value Trap Risk

SAFE (5/100)

Quick Summary — As of 2026-07-13, Woodside Energy Group Limited (WDS) trades at $20.53, approximately 74% below CirclFi’s Bayesian DCF fair value of $77.97. QOC: 9.3/10. Value Trap Risk: 5/100 (SAFE). 13/13 models active.

Key Facts

Ticker
WDS
Price
$20.53
Quality Score
9.3/10
Value Trap Risk
5/100
Models Active
13/13
Last Updated
Strength: Bayesian DCF suggests +279.8% upside with 48% confidence
Risk: Limited model coverage (13/13) may reduce confidence

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($20.53)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Medium Conviction
$77.97 +279.8%
Earnings Power Value
Medium Conviction
$14.78 -28.0%
CUCE Ensemble
Low Conviction
$31.37 +52.8%
First Chicago
Medium Conviction
$35.53 +73.1%

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What Is Woodside Energy Group Limited (WDS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Woodside Energy Group Limited's intrinsic value is estimated at $31.15, presenting a divided outlook at the current price of $20.53. With an average implied return of +51.8% across a split 6–5 (bull–bear) consensus, the model spread of +347.6% underscores analytical uncertainty. Notably, Bayesian DCF sees the most upside at +279.8% (fair value: $77.97), while Dynamic NAV is the most conservative at -67.8% ($6.60). The spread between these extremes — +347.6% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About WDS?

13 of 13 models are currently active for WDS. Of these, 7 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates WDS's intrinsic value at $77.97, implying +279.8% upside from the current price. See which stocks rank higher →

How Does WDS Rank in Crude Petroleum & Natural Gas?

Among 80 Crude Petroleum & Natural Gas stocks, WDS ranks #9 by Quality of Company score. CirclFi's QOC score of 9.3/10 evaluates 32 fundamental signals. A score of 9.3 places WDS in the top tier.

See all Most Undervalued Crude Petroleum & Natural Gas Stocks →

Woodside Energy Group Limited's positioning within the Crude Petroleum & Natural Gas segment means that breakeven oil price plays an outsized role in fundamental analysis. The sector's unique characteristics — including commodity price environment — shape both the opportunity set and risk profile.

Is WDS a Value Trap?

CirclFi's Value Trap algorithm assigns WDS a score of 5/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Woodside Energy Group Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Woodside Energy Group Limited scores 9.3 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +347.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every WDS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across WDS's 13 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Woodside Energy Group Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Crude Petroleum & Natural Gas Stocks Should You Also Analyze?

8 related Crude Petroleum & Natural Gas stocks with 13-model coverage

Read investment analysis: EOG · MGY · HESM · PR · FANG

See all Crude Petroleum & Natural Gas stocks ranked →

Frequently Asked Questions About Woodside Energy Group Limited

What is Woodside Energy Group Limited's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Woodside Energy Group Limited (WDS) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $77.97. The Quality of Company score is 9.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is WDS overvalued or undervalued right now?

At $20.53, 7 of 13 active models suggest WDS may be undervalued, while 6 indicate potential overvaluation. The assessment depends on which methodology best fits Woodside Energy Group Limited's business model in Crude Petroleum & Natural Gas.

What does a Quality of Company score of 9.3 mean for WDS?

Woodside Energy Group Limited's QOC of 9.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on WDS?

CirclFi analyzes WDS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is WDS a value trap in 2026?

Woodside Energy Group Limited's Value Trap score is 5/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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