Waterdrop Inc.

Informe acción NYSE:WDH

Capitalización de mercado: US$427.6m

Waterdrop Dividendos y recompras

Dividendo controles de criterios 4/6

Waterdrop es una empresa que paga dividendos con una rentabilidad actual de 5.03% que está bien cubierta por los beneficios.

Información clave

5.0%

Rentabilidad por dividendo

2.9%

Rendimiento de la recompra

Rendimiento total para el accionista8.0%
Rendimiento futuro de los dividendos3.3%
Crecimiento de los dividendosn/a
Próxima fecha de pago de dividendosn/a
Fecha ex dividendon/a
Dividendo por acciónn/a
Ratio de pago27%

Últimas actualizaciones de dividendos y recompras

Artículo de análisis Sep 23

Waterdrop (NYSE:WDH) Will Pay A Dividend Of CN¥0.024

Waterdrop Inc.'s ( NYSE:WDH ) investors are due to receive a payment of CN¥0.024 per share on 7th of November. This...

Recent updates

Actualización de narrativa Jul 15

WDH: Ongoing Share Repurchases Will Support Future Upside Potential

Analysts have trimmed their fair value estimate for Waterdrop from $2.32 to $1.94, citing updated assumptions around revenue growth, profit margins, and the stock's future P/E multiple. What’s in the News for Waterdrop Waterdrop reported that from January 1, 2026 to May 31, 2026, it repurchased 2,217,049 shares, representing 0.61% of its shares, for a total of US$3.93 million.
Actualización de narrativa Jul 01

WDH: Share Repurchases Will Support Future Upside Despite Leaner Profit Outlook

Analysts have trimmed their price target on Waterdrop to $2.51 from $3.00 as they factor in updated assumptions that combine higher projected revenue growth of 25.34% with a lower expected profit margin of 8.05% and a modestly higher future P/E of 10.68x. What's in the News Waterdrop reported completion of a share repurchase program announced on September 4, 2025, reaching a total of 5,278,431 shares, representing 1.46% of shares, for US$9.54 million, according to company disclosures.
Actualización de narrativa Jun 17

WDH: Share Repurchases And Dividend Will Support Future Stock Upside

Analysts have updated their Waterdrop price target to $3.00 to reflect revised expectations of 7.55% revenue growth, an 18.26% profit margin, and a future P/E ratio of 8.88. What’s in the News for Waterdrop Waterdrop updated its share repurchase activity, buying 2,217,049 shares from January 1, 2026 to May 31, 2026 for US$3.93 million, representing 0.61% of shares, under the buyback announced on September 4, 2025.
Actualización de narrativa Jun 03

WDH: Share Repurchases And Dividend Policy Will Support Future Upside

Analysts have adjusted their price target on Waterdrop to $3.00 from $2.95, citing updated assumptions for revenue growth, profit margin, and future P/E estimates. What's in the News Waterdrop reported completing a share repurchase tranche from October 1, 2025 to December 31, 2025, buying back 2,332,446 shares, or 0.64% of shares, for US$4.23 million under the buyback announced on September 4, 2025.
Seeking Alpha May 26

Waterdrop: A Mix Of Positives And Negatives

Summary I initiate on Waterdrop with a 'Hold' rating, reflecting balanced risks and opportunities. WDH's insurance business faces both competitive threats from AI-native challengers and potential upside from its AI initiatives. The crowdfunding segment continues to generate persistent losses, while the E-Find clinical trial unit shows promising growth potential. Valuation is fair, with the company's P/S multiple closely aligned to peers EverQuote and Yuanbao. Read the full article on Seeking Alpha
Actualización de narrativa May 11

WDH: Semi Annual Dividend And Stable Outlook Will Support Future Upside

Analysts have kept their price target for Waterdrop steady at $2.95, citing relatively unchanged fair value estimates along with small adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E. What's in the News Waterdrop Inc.
Actualización de narrativa Apr 26

WDH: Semi Annual Dividend And Profit Outlook Will Support Future Upside

Analysts have lifted their price target for Waterdrop to $2.95 from $2.95, reflecting updated assumptions that point to slightly higher revenue growth, a marginally stronger profit margin, and a modestly lower future P/E multiple. What's in the News Waterdrop Inc.
Actualización de narrativa Apr 08

WDH: Semi Annual Dividend Will Support Upside Despite Slower Outlook

Analysts have trimmed their 12 month price target for Waterdrop slightly to about $2.95 from roughly $2.95. This reflects revised expectations for slower revenue growth at around 11% and a modestly higher forward P/E near 9.2x, partly offset by a slightly stronger projected profit margin of about 18%.
Actualización de narrativa Mar 25

WDH: Planned Cash Dividend And Lower Future P/E Will Support Upside

Analysts have slightly revised their price target for Waterdrop, now reflecting modestly higher assumptions for revenue growth of 23.86%, profit margin of 16.74%, and a future P/E of 8.82. Together, these figures inform a refreshed view of the stock's potential value in dollar terms.
Actualización de narrativa Mar 10

WDH: Stable Assumptions And Lower Future P/E Will Support Upside

Narrative Update on Waterdrop The latest analyst price target for Waterdrop has been adjusted to $2.95 from $2.95, with analysts citing slightly updated assumptions for revenue growth, profit margins, and future P/E to support the revised view. Valuation Changes Fair Value: Modelled fair value remains effectively unchanged at $2.95 per share.
Actualización de narrativa Feb 23

WDH: Share Repurchases Will Support Earnings Outlook And Future Upside

Analysts have modestly adjusted their price target for Waterdrop, now reflecting slightly higher assumed revenue growth of 23.36%, a marginally improved profit margin of 16.72%, and a lower future P/E of 8.96x. Together, these changes point to a somewhat more constructive view on the company’s earnings potential.
Actualización de narrativa Feb 09

WDH: Share Buybacks And Margin Outlook Will Drive Future Upside

Analysts have modestly adjusted their price target on Waterdrop, citing slightly higher assumed revenue growth of 23.12%, a small uptick in profit margin expectations to 16.72%, and a marginally lower future P/E estimate of 9.08x, all discounted at a refined rate of 7.52%. What's in the News Waterdrop issued earnings guidance for 2025, stating it is confident in exceeding its full year revenue and profit guidance (Corporate Guidance).
Actualización de narrativa Jan 25

WDH: Share Buybacks And Margin Outlook Will Support Future Upside

Analysts have slightly raised their price target for Waterdrop to US$2.95 from US$2.91, citing updated assumptions around revenue growth, profit margins, and a modestly lower future P/E multiple. What's in the News Waterdrop issued earnings guidance for 2025, stating it is confident in exceeding its full year revenue and profit guidance (company guidance).
Actualización de narrativa Jan 11

WDH: Share Buybacks And Margin Outlook Will Support Future Upside

Analysts have adjusted their price target on Waterdrop to align with updated expectations for revenue growth of 22.45%, a profit margin of 16.61%, and a future P/E of 9.21. This reflects a slightly different balance of growth and profitability assumptions behind their valuation in currency terms.
Actualización de narrativa Dec 25

WDH: Margin Expansion And Buybacks Will Drive Further Share Price Upside

Analysts have increased their price target on Waterdrop to $2.00 from $1.80, citing expectations for stronger revenue growth and continued margin expansion, even as the recent share rally tempers near term upside. Analyst Commentary Despite a recent downgrade to Neutral by Goldman Sachs on valuation grounds, the new $2.00 price target underscores increased confidence in Waterdrop's ability to sustain margin expansion against a backdrop of muted top line growth since 2022.
Actualización de narrativa Dec 11

WDH: Margin Strength And Buybacks Will Support Further Upside

Analysts have nudged their price target for Waterdrop higher to $2.00 from $1.80, reflecting modestly stronger growth expectations and a richer valuation, even as they highlight muted revenue momentum and a narrowing scope for further margin expansion. Analyst Commentary Bullish analysts acknowledge that the recent price target lift to $2.00 recognizes Waterdrop's improved profitability profile, even in the face of subdued top line trends.
Artículo de análisis Nov 25

Waterdrop Inc. (NYSE:WDH) Screens Well But There Might Be A Catch

Waterdrop Inc.'s ( NYSE:WDH ) price-to-earnings (or "P/E") ratio of 10.5x might make it look like a buy right now...
Actualización de narrativa Sep 24

New AI Tools Like DeepSeek Will Improve Sales Efficiency And Conversion Rates

Upward revisions to both revenue growth forecasts and net profit margin have supported a higher consensus analyst price target for Waterdrop, which has increased from $1.98 to $2.21. What's in the News Board of Directors authorized a buyback plan.
Artículo de análisis Sep 23

Waterdrop (NYSE:WDH) Will Pay A Dividend Of CN¥0.024

Waterdrop Inc.'s ( NYSE:WDH ) investors are due to receive a payment of CN¥0.024 per share on 7th of November. This...
Actualización de narrativa Sep 09

New AI Tools Like DeepSeek Will Improve Sales Efficiency And Conversion Rates

The significant drop in Waterdrop's future P/E ratio alongside a higher net profit margin indicates improved earnings prospects and operational efficiency, supporting the upward revision of the consensus analyst price target from $1.83 to $1.98. What's in the News The Board of Directors of Waterdrop Inc.
Artículo de análisis Sep 08

Waterdrop (NYSE:WDH) Is Due To Pay A Dividend Of CN¥0.024

Waterdrop Inc. ( NYSE:WDH ) has announced that it will pay a dividend of CN¥0.024 per share on the 7th of November...
Artículo de análisis Jul 24

Waterdrop Inc.'s (NYSE:WDH) Shares Leap 26% Yet They're Still Not Telling The Full Story

Despite an already strong run, Waterdrop Inc. ( NYSE:WDH ) shares have been powering on, with a gain of 26% in the last...
Artículo de análisis May 18

Investors Still Aren't Entirely Convinced By Waterdrop Inc.'s (NYSE:WDH) Earnings Despite 25% Price Jump

Waterdrop Inc. ( NYSE:WDH ) shareholders would be excited to see that the share price has had a great month, posting a...
Seeking Alpha Mar 20

Waterdrop May Only Be Just Getting Started

Summary Waterdrop stock appears to have broken out after failing to overcome resistance for over a year, which by itself is reason to be bullish. The breakout followed in the wake of a strong Q4 FY2024 report, which showed there is much to be bullish about. WDH looks primed to move higher, but it is not impossible for it to get derailed, especially if U.S.-China relations turn frosty. Nothing is guaranteed, but there is reason to think the recent rally has only gotten started and WDH has what it takes to move higher. Read the full article on Seeking Alpha
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Nueva narrativa Feb 13

AI Integration And New Partnerships Will Enhance Future Operational Efficiency

Targeted insurance segment expansion and AI integration are driving growth in premiums, operational efficiencies, and financial margins.
Artículo de análisis Oct 12

Waterdrop Inc.'s (NYSE:WDH) Shares Leap 26% Yet They're Still Not Telling The Full Story

Waterdrop Inc. ( NYSE:WDH ) shareholders would be excited to see that the share price has had a great month, posting a...
Seeking Alpha Sep 10

Waterdrop: Very Undervalued AI-Driven Marketplace For Insurance Products

Summary Waterdrop Inc. is significantly undervalued, with expected FCF growth driven by AI-driven customer experience, proprietary CRM, and technical connections with large insurance carriers. The company's medical crowdfunding model appears to be a key catalyst for future net sales and income growth. Risks include operating in China, potential failed mergers and acquisitions, and regulatory changes, but the stock repurchase program may boost demand and stock price. Analysts forecast Waterdrop's worth to be higher than its current market value, suggesting a strong buy opportunity at the current price mark. Read the full article on Seeking Alpha
Artículo de análisis Feb 24

Investors Aren't Entirely Convinced By Waterdrop Inc.'s (NYSE:WDH) Earnings

With a price-to-earnings (or "P/E") ratio of 14.2x Waterdrop Inc. ( NYSE:WDH ) may be sending bullish signals at the...
Artículo de análisis Jun 23

Waterdrop Inc. (NYSE:WDH) Not Lagging Industry On Growth Or Pricing

Waterdrop Inc.'s ( NYSE:WDH ) price-to-sales (or "P/S") ratio of 2.3x may not look like an appealing investment...

Estabilidad y crecimiento de los pagos

Obteniendo datos sobre dividendos

Dividendo estable: Es demasiado pronto para saber si los pagos de dividendos de WDH han sido estables, ya que acaban de empezar a pagar dividendo.

Dividendo creciente: Es demasiado pronto para saber si los pagos de dividendos de WDH están aumentando, ya que acaban de empezar a pagar dividendo.


Rentabilidad por dividendo vs. Mercado

Rentabilidad por dividendo de Waterdrop vs. Mercado
¿Cómo se compara la rentabilidad por dividendo de WDH con la del mercado?
SegmentoRentabilidad por dividendo
Empresa (WDH)5.0%
Suelo de mercado 25% (US)1.3%
Techo de mercado 25% (US)4.1%
Media de la industria (Insurance)2.4%
Analista de previsiones (WDH) (hasta 3 años)3.3%

Dividendo destacado: El dividendo de WDH(5.03%) es más alto que el 25% inferior de los pagadores de dividendos del mercado US (1.34%).

Alto dividendo: WDH(5.03%) se encuentra en el 25% superior de los pagadores de dividendos del mercado US (4.09%)


Pago de beneficios a los accionistas

Cobertura de los beneficios: Con su razonablemente bajo ratio de pago (27.1%), los pagos de dividendos de WDH están bien cubiertos por los beneficios.


Pago en efectivo a los accionistas

Cobertura de flujo de caja: Con su razonable ratio de pago en efectivo (68%), los pagos de dividendos de WDH están cubiertos por los flujos de caja.


Descubre empresas que pagan buenos dividendos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/07/22 06:40
Precio de las acciones al final del día2026/07/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Waterdrop Inc. está cubierta por 11 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Edwin LiuCLSA
Muyang ZhaoGuotai Haitong/Guotai Junan International Holdings Limited
Tu WuGuotai Haitong/Guotai Junan International Holdings Limited