WisdomTree (WT) Stock Price, News & Analysis

Company Overview

WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. The company was founded in 1985 and is based in New York, New York.

Key Stats

• Today's Range: $10.30 to $10.80
• 50-Day Range: $9.91 to $12.20
• 52-Week Range: $6.57 to $12.45
• Volume: 3.30 million shs
• Average Volume: 1.35 million shs
• Market Capitalization: $1.56 billion
• P/E Ratio: 36.73
• Dividend Yield: 1.13%
• Price Target: $12.25
• Consensus Rating: Moderate Buy

WisdomTree Stock Analysis - MarketRank™

WisdomTree scored higher than 52% of companies evaluated by MarketBeat, and ranked 554th out of 937 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

WisdomTree has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on 4 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

WisdomTree has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 13.85%

Earnings Growth

Earnings for WisdomTree are expected to grow by 13.85% in the coming year, from $0.65 to $0.74 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of WisdomTree is 36.73, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 115.29.

Price to Earnings Ratio vs. Sector

The P/E ratio of WisdomTree is 36.73, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 28.96.

Price to Book Value per Share Ratio

WisdomTree has a P/B Ratio of 3.92. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

19.08% of the float of WisdomTree has been sold short.

Short Interest Ratio / Days to Cover

WisdomTree has a short interest ratio ("days to cover") of 15.6, which indicates bearish sentiment.

Change versus previous month

Short interest in WisdomTree has recently increased by 2.96%, indicating that investor sentiment is decreasing.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

WisdomTree pays a meaningful dividend of 1.04%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

WisdomTree does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of WisdomTree is 41.38%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, WisdomTree will have a dividend payout ratio of 16.22% next year. This indicates that WisdomTree will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

19.08% of the float of WisdomTree has been sold short.

Short Interest Ratio / Days to Cover

WisdomTree has a short interest ratio ("days to cover") of 15.6, which indicates bearish sentiment.

Change versus previous month

Short interest in WisdomTree has recently increased by 2.96%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 1.07

News Sentiment

WisdomTree has a news sentiment score of 1.07. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.78 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for WisdomTree this week, compared to 4 articles on an average week.

Search Interest

Only 8 people have searched for WT on MarketBeat in the last 30 days. This is a decrease of -27% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added WisdomTree to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, WisdomTree insiders have sold 4,679.53% more of their company's stock than they have bought. Specifically, they have bought $735,700.00 in company stock and sold $35,163,000.00 in company stock.

Percentage Held by Insiders

Only 7.80% of the stock of WisdomTree is held by insiders.

Percentage Held by Institutions

78.64% of the stock of WisdomTree is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

WT Stock Analysis - Frequently Asked Questions

How have WT shares performed this year?

WisdomTree's stock was trading at $6.93 at the start of the year. Since then, WT shares have increased by 53.7% and is now trading at $10.65.
View the best growth stocks for 2024 here.

How were WisdomTree's earnings last quarter?

WisdomTree, Inc. (NYSE:WT) released its quarterly earnings results on Friday, April, 26th. The company reported $0.12 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.11 by $0.01. The firm's revenue was up 18.0% compared to the same quarter last year.

Who are WisdomTree's major shareholders?

Top institutional shareholders of WisdomTree include Azora Capital LP (7.26%), ArrowMark Colorado Holdings LLC (4.83%), State Street Corp (3.89%) and Massachusetts Financial Services Co. MA (2.98%).
View institutional ownership trends.

How do I buy shares of WisdomTree?

Shares of WT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of WisdomTree own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA) and Visa (V).

Company Calendar

• Last Earnings: 4/26/2024
• Ex-Dividend for 11/20 Dividend: 11/06/2024
• Dividend Payable: 11/20/2024
• Today: 12/20/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Security brokers & dealers
• Sub-Industry: Trading
• Current Symbol: NYSE:WT
• CUSIP: N/A
• CIK: 880631
• Web: www.wisdomtree.com
• Phone: (212) 801-2080
• Fax: 212-697-1847
• Employees: 270
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $12.25
• High Stock Price Target: $15.00
• Low Stock Price Target: $9.00
• Potential Upside/Downside: +15.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.57
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.29
• Trailing P/E Ratio: 36.73
• Forward P/E Ratio: 16.38
• P/E Growth: N/A
• Net Income: $102.55 million
• Net Margins: 14.33%
• Pretax Margin: 21.08%
• Return on Equity: 22.91%
• Return on Assets: 9.81%

Debt

• Debt-to-Equity Ratio: 1.36
• Current Ratio: 2.88
• Quick Ratio: 2.16

Sales & Book Value

• Annual Sales: $407.88 million
• Price / Sales: 3.81
• Cash Flow: $0.46 per share
• Price / Cash Flow: 23.36
• Book Value: $2.72 per share
• Price / Book: 3.92

Miscellaneous

• Outstanding Shares: 146,104,000
• Free Float: 134,708,000
• Market Cap: $1.56 billion
• Optionable: Optionable
• Beta: 1.46