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Equity Bottom-Up

Woodside Energy Group  / Equity Bottom-Up

<ul>
 <li>Woodside Energy is a leading global energy provider, significantly strengthened by its 2022 merger with BHP's petroleum business, making it a top-10 global independent energy company and the largest on the Australian Securities Exchange (ASX).</li>
 <li>The company's strategy is heavily focused on the development of major Liquefied Natural Gas (LNG) projects, particularly Scarborough in Western Australia, to meet the growing long-term demand for natural gas in Asia and other global markets.</li>
 <li>While committed to shareholder returns through dividends, Woodside faces significant risks from volatile commodity prices, substantial capital expenditure on growth projects, and increasing pressure from investors and regulators regarding its climate strategy and emissions.</li>
</ul>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.


  Woodside Energy is a leading global energy provider, significantly strengthened by its 2022 merger with BHP's petroleum business, making it a top-10 global independent energy company and the largest on the Australian Securities Exchange (ASX).
  The company's strategy is heavily focused on the development of major Liquefied Natural Gas (LNG) projects, particularly Scarborough in Western Australia, to meet the growing long-term demand for natural gas in Asia and other global markets.
  While committed to shareholder returns through dividends, Woodside faces significant risks from volatile commodity prices, substantial capital expenditure on growth projects, and increasing pressure from investors and regulators regarding its climate strategy and emissions.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

Primer: Woodside Energy Group  (WDS LN) - Sep 2025

Derivatives and Quantitative Strategist

Gaudenz Schneider

<ul>
<li>
Context: The <a href="https://www.smartkarma.com/entities/yancoal-australia-ltd" target="_blank" data-smartkarma-citation="entities:4145:1" rel="noopener">Yancoal Australia (YAL AU)</a> vs. <a href="https://www.smartkarma.com/entities/woodside-energy-group-ltd" target="_blank" data-smartkarma-citation="entities:13190:1" rel="noopener">Woodside Energy Group (WDS AU)</a> price ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.</li>
<li>
Highlights: Going long Yancoal Australia (YAL AU) and short Woodside Energy Group (WDS AU) targets a 7% return.</li>
<li>
Why Read: Essential for quantitative traders seeking mean-reversion opportunities, with detailed execution framework, risk management protocols, and historical simulation showing the statistical basis for this relative value play.</li>
</ul>



Context: The Yancoal Australia (YAL AU) vs. Woodside Energy Group (WDS AU) price ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.

Highlights: Going long Yancoal Australia (YAL AU) and short Woodside Energy Group (WDS AU) targets a 7% return.

Why Read: Essential for quantitative traders seeking mean-reversion opportunities, with detailed execution framework, risk management protocols, and historical simulation showing the statistical basis for this relative value play.


Yancoal (YAL AU) Vs. Woodside (WDS AU): Statistical Arb Opportunity in Aussie Energy

<ul>
<li>
Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.</li>
<li>
Highlight: Currently eight pair trade opportunities across three markets and four sectors persist.</li>
<li>
Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs. </li>
</ul>



Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.

Highlight: Currently eight pair trade opportunities across three markets and four sectors persist.

Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs. 


Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (25 Aug)

<ul>
<li>
Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.</li>
<li>
Highlights: Currently twelve pair trade opportunities across four markets and five sectors persist.</li>
<li>
Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.</li>
</ul>



Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.

Highlights: Currently twelve pair trade opportunities across four markets and five sectors persist.

Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.


Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (1 Dec)

Woodside Energy Group Ltd / Equity Bottom-Up

<ul>
<li>
Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.</li>
<li>
Highlights: Currently elevenpair trade opportunities across three markets and seven sectors persist.</li>
<li>
Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.</li>
</ul>



Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.

Highlights: Currently elevenpair trade opportunities across three markets and seven sectors persist.

Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.


Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (20 Oct)

Australia

Woodside Energy Group Ltd operates as a petroleum exploration and production company. The Company offers crude oil, natural gas, and other petroleum products. Woodside Energy Group serves customers worldwide.

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Woodside Energy Group (WDS LN)

Primer: Woodside Energy Group (WDS LN) - Sep 2025

Woodside Energy is a leading global energy provider, significantly strengthened by its 2022 merger with BHP's petroleum business, making it a...

αSK

Yancoal (YAL AU) Vs. Woodside (WDS AU): Statistical Arb Opportunity in Aussie Energy

Long Yancoal Australia vs. Short Woodside Energy Group presents a potential 7% return opportunity for quantitative traders seeking mean-reversion...

Gaudenz Schneider

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (25 Aug)

Quantitative analysis identifies eight pair trade opportunities across three markets and four sectors, offering unique insights into relative value.

Gaudenz Schneider

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (1 Dec)

Statistical methodology identifies twelve pair trade opportunities across four markets and five sectors, offering unique insights into relative...

Gaudenz Schneider

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (20 Oct)

Statistical methodology identifies eleven pair trade opportunities across three markets and seven sectors, offering unique insights into relative...

Gaudenz Schneider

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Primer: Woodside Energy Group (WDS LN) - Sep 2025

Woodside Energy is a leading global energy provider, significantly strengthened by its 2022 merger with BHP's petroleum business, making it a...

αSK

Yancoal (YAL AU) Vs. Woodside (WDS AU): Statistical Arb Opportunity in Aussie Energy

​Long Yancoal Australia vs. Short Woodside Energy Group presents a potential 7% return opportunity for quantitative traders seeking mean-reversion...

Gaudenz Schneider

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (25 Aug)

​Quantitative analysis identifies eight pair trade opportunities across three markets and four sectors, offering unique insights into relative value.

Gaudenz Schneider

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (1 Dec)

​Statistical methodology identifies twelve pair trade opportunities across four markets and five sectors, offering unique insights into relative...

Gaudenz Schneider

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (20 Oct)

​Statistical methodology identifies eleven pair trade opportunities across three markets and seven sectors, offering unique insights into relative...

Gaudenz Schneider

Long Yancoal Australia vs. Short Woodside Energy Group presents a potential 7% return opportunity for quantitative traders seeking mean-reversion...

Quantitative analysis identifies eight pair trade opportunities across three markets and four sectors, offering unique insights into relative value.

Statistical methodology identifies twelve pair trade opportunities across four markets and five sectors, offering unique insights into relative...

Statistical methodology identifies eleven pair trade opportunities across three markets and seven sectors, offering unique insights into relative...