Skip to main content
WFWoori Financial Group Inc.Sell6.0·$59.18+1.53%
Open full analysis

Woori Financial Group Inc. (WF) Stock Analysis

SellModerate Confidence

Financial Services · Banks - Regional

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $59.18 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).

Woori Financial Group Inc., together with its subsidiaries, operates as a bank which provides various financial services in Korea, China, the United States, the United Kingdom, Japan, and internationally. The company operates through Banking Insurance, Credit Card Capital,... Read more

$59.18+34.6% A.UpsideScore 6.0/10#52 of 142 Banks - Regional
QualityF-score8 / 9FCF yield
IncomeYield4.85%Payout33.19%sustainable
Stop $55.71Target $79.62(analyst − 15%)A.R:R 5.1:1
Analyst target$93.67+58.3%1 analysts
Range unavailable (1 analysts)

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $59.18 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.0/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Woori Financial Group Inc.

Latest news

Generated 2026-06-09T22:11:40Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Margin of safety: 50%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
Consecutive earnings misses (2)
Negative momentum

Key Metrics

P/E (TTM)7.5
P/E (Fwd)5.8
Mkt Cap$14.1B
EV/EBITDA
Profit Mgn30.8%
ROE8.5%
Rev Growth5.9%
Beta0.57
Dividend4.85%
Rating analysts28

Quality Signals

Piotroski F8/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Obv
1.0
Macd
2.1
Ma Position
2.2
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.9%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.0<4.5A.R:R 5.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $57.43Resistance $64.85

Price Targets

$56
$80
A.Upside+34.5%
A.R:R5.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! momentum at 2.0 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WF stock a buy right now?

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $59.18 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $55.71. Score 6.0/10, moderate confidence.

What is the WF stock price target?

Take-profit target: $79.62 (+34.6% upside). Prior stop was $55.71. Stop-loss: $55.71.

What are the risks of investing in WF?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Consecutive earnings misses (2); Negative momentum.

Is WF overvalued or undervalued?

Woori Financial Group Inc. trades at a P/E of 7.5 (forward 5.8). TrendMatrix value score: 9.9/10. Verdict: Sell.

What do analysts say about WF?

28 analysts cover WF with a consensus score of 4.2/5. Average price target: $94.

What does Woori Financial Group Inc. do?Woori Financial Group Inc., together with its subsidiaries, operates as a bank which provides various financial...

Woori Financial Group Inc., together with its subsidiaries, operates as a bank which provides various financial services in Korea, China, the United States, the United Kingdom, Japan, and internationally. The company operates through Banking Insurance, Credit Card Capital, Investment Securities, and Others segments. It offers loans, deposits, and relevant services; and contracting and maintenance of insurance policies, payment of insurance benefits, insurance agents and brokers, and provision of life insurance-related services. The company also offers debit and credit cards, cash services, card loans, and related services; lease financing; and securities operation, sale of financial instruments, project financing, and other related solutions. In addition, it provides brokerage, lending fees, electronic financial, foreign exchange handling, guarantee, import and export-related services, and foreign currency securities investment, as well as investment trust products, professional services, and private equity funds. Further, the company is involved in real estate, system software development and maintenance, financing, credit information, securities investment and trading, derivatives trading, and asset securitization. Additionally, it offers life insurance; and retirement pension services, and asset management services. Woori Financial Group Inc. was founded in 1899 and is headquartered in Seoul, South Korea.

Related stocks: CUBI (Customers Bancorp, Inc) · SSB (SouthState Bank Corporation) · GABC (German American Bancorp, Inc.) · INTR (Inter & Co. Inc.) · IFS (Intercorp Financial Services In)
Home Stocks WF

Latest news

Latest News

Benzinga46d agoEarnings
Benzinga47d agoEarnings