Analytical Overview: WisdomTree Inc (WT)’s Ratios Tell a Financial Story

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As of close of business last night, WisdomTree Inc’s stock clocked out at $9.17, down -0.33% from its previous closing price of $9.20. In other words, the price has decreased by -$0.33 from its previous closing price. On the day, 1.15 million shares were traded. WT stock price reached its highest trading level at $9.205 during the session, while it also had its lowest trading level at $9.0599.

Ratios:

To gain a deeper understanding of WT’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.89. For the most recent quarter (mrq), Quick Ratio is recorded 2.90 and its Current Ratio is at 2.90. In the meantime, Its Debt-to-Equity ratio is 1.28 whereas as Long-Term Debt/Eq ratio is at 1.28.

On April 03, 2024, Northland Capital Upgraded its rating to Outperform which previously was Market Perform but kept the price unchanged to $12.

On March 06, 2024, Craig Hallum started tracking the stock assigning a Buy rating and target price of $12.Craig Hallum initiated its Buy rating on March 06, 2024, with a $12 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 04 ’25 when Marinof Alexis sold 90,980 shares for $9.87 per share. The transaction valued at 897,909 led to the insider holds 221,146 shares of the business.

Marinof Alexis bought 90,980 shares of WT for $897,972 on Feb 04 ’25. On Dec 02 ’24, another insider, ETFS Capital Limited., who serves as the of the company, sold 3,000,000 shares for $11.34 each. As a result, the insider received 34,020,000 and left with 12,250,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WT now has a Market Capitalization of 1352840832 and an Enterprise Value of 1550447872. As of this moment, WisdomTree’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.46, and their Forward P/E ratio for the next fiscal year is 12.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.15 while its Price-to-Book (P/B) ratio in mrq is 3.24. Its current Enterprise Value per Revenue stands at 3.625 whereas that against EBITDA is 11.274.

Stock Price History:

The Beta on a monthly basis for WT is 1.26, which has changed by 0.009911895 over the last 52 weeks, in comparison to a change of 0.08572841 over the same period for the S&P500. Over the past 52 weeks, WT has reached a high of $12.45, while it has fallen to a 52-week low of $7.96. The 50-Day Moving Average of the stock is -1.10%, while the 200-Day Moving Average is calculated to be -9.24%.

Shares Statistics:

It appears that WT traded 1.79M shares on average per day over the past three months and 1678620 shares per day over the past ten days. A total of 147.05M shares are outstanding, with a floating share count of 128.13M. Insiders hold about 8.60% of the company’s shares, while institutions hold 77.00% stake in the company. Shares short for WT as of 1741910400 were 18031970 with a Short Ratio of 10.07, compared to 1739491200 on 21852705. Therefore, it implies a Short% of Shares Outstanding of 18031970 and a Short% of Float of 17.66.

Dividends & Splits

With its trailing 12-month dividend rate of 0.12, WT has a forward annual dividend rate of 0.12. Against a Trailing Annual Dividend Yield of 0.013043478The stock’s 5-year Average Dividend Yield is 2.08.

Earnings Estimates

The current rating of WisdomTree Inc (WT) reflects the combined expertise of 7.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.17, with high estimates of $0.19 and low estimates of $0.16.

Analysts are recommending an EPS of between $0.74 and $0.64 for the fiscal current year, implying an average EPS of $0.7. EPS for the following year is $0.75, with 5.0 analysts recommending between $0.81 and $0.67.

Revenue Estimates

In the current quarter, 6 analysts expect revenue to total $108.47M. It ranges from a high estimate of $113.43M to a low estimate of $105.4M. As of the current estimate, WisdomTree Inc’s year-ago sales were $96.84MFor the next quarter, 6 analysts are estimating revenue of $111.56M. There is a high estimate of $115.94M for the next quarter, whereas the lowest estimate is $108.84M.

A total of 7 analysts have provided revenue estimates for WT’s current fiscal year. The highest revenue estimate was $467.62M, while the lowest revenue estimate was $438.15M, resulting in an average revenue estimate of $450.13M. In the same quarter a year ago, actual revenue was $427.74MBased on 5 analysts’ estimates, the company’s revenue will be $478.61M in the next fiscal year. The high estimate is $492.5M and the low estimate is $464.67M.

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