Willdan Group Stock Filter Stocks by Fundamentals
| WLDN Stock | USD 27.95 0.05 0.18% |
Willdan Group fundamentals help investors to digest information that contributes to Willdan's financial success or failures. It also enables traders to predict the movement of Willdan Stock. The fundamental analysis module provides a way to measure Willdan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Willdan stock.
Willdan | Shares Owned by Institutions |
Willdan Institutional Holders
Institutional Holdings refers to the ownership stake in Willdan that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Willdan's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Willdan's value.| Shares | State Street Corporation | 2023-12-31 | 218.6 K | Rbf Llc | 2023-12-31 | 188.6 K | Redwood Grove Capital, Llc | 2023-12-31 | 178.5 K | Kennedy Capital Management Inc | 2023-12-31 | 163.3 K | Bard Associates Inc | 2023-12-31 | 140.9 K | Essex Investment Management Company, Llc | 2023-12-31 | 133.2 K | Royal Bank Of Canada | 2023-12-31 | 82.1 K | Kornitzer Capital Management Inc | 2023-12-31 | 79.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 57.9 K | Forager Capital Management, Llc | 2023-12-31 | 1.9 M | Amundi | 2023-12-31 | 1.8 M |
Willdan Fundamentals
| Return On Equity | 0.0573 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 476.41 M | ||||
| Shares Outstanding | 13.82 M | ||||
| Shares Owned By Insiders | 6.67 % | ||||
| Shares Owned By Institutions | 84.50 % | ||||
| Number Of Shares Shorted | 374.64 K | ||||
| Price To Earning | 133.59 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 510.1 M | ||||
| Gross Profit | 143.58 M | ||||
| EBITDA | 38.51 M | ||||
| Net Income | 10.93 M | ||||
| Cash And Equivalents | 5.81 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 114.1 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 14.61 X | ||||
| Cash Flow From Operations | 39.21 M | ||||
| Short Ratio | 5.21 X | ||||
| Earnings Per Share | 0.80 X | ||||
| Target Price | 34.5 | ||||
| Number Of Employees | 1.62 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 386.19 M | ||||
| Total Asset | 430.05 M | ||||
| Retained Earnings | 14.58 M | ||||
| Working Capital | 77.34 M | ||||
| Current Asset | 50.52 M | ||||
| Current Liabilities | 28.02 M | ||||
| Net Asset | 430.05 M |
About Willdan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Willdan Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Willdan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Willdan Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Willdan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Willdan's short interest history, or implied volatility extrapolated from Willdan options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Willdan Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willdan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willdan Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willdan Group Stock:Check out Willdan Piotroski F Score and Willdan Altman Z Score analysis. Note that the Willdan Group information on this page should be used as a complementary analysis to other Willdan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Willdan Stock analysis
When running Willdan's price analysis, check to measure Willdan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willdan is operating at the current time. Most of Willdan's value examination focuses on studying past and present price action to predict the probability of Willdan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willdan's price. Additionally, you may evaluate how the addition of Willdan to your portfolios can decrease your overall portfolio volatility.
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Is Willdan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willdan. If investors know Willdan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 17.975 | Earnings Share 0.8 | Revenue Per Share 38.084 | Quarterly Revenue Growth 0.375 | Return On Assets 0.0334 |
The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willdan's market value can be influenced by many factors that don't directly affect Willdan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.