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WisdomTree, Inc.NYSE:WT Rapport sur les actions

Capitalisation boursière US$2.8b
Prix de l'action
US$19.22
US$15.25
26.0% surévalué décote intrinsèque
1Y101.7%
7D-1.4%
Valeur du portefeuille
Voir

WisdomTree, Inc.

NYSE:WT Rapport sur les actions

Capitalisation boursière : US$2.8b

WisdomTree (WT) Aperçu de l'action

WisdomTree, Inc. par l'intermédiaire de ses filiales, opère en tant que sponsor de fonds négociés en bourse (ETF) et gestionnaire d'actifs. Plus de détails

WT analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future4/6
Performances passées1/6
Santé financière2/6
Dividendes0/6

WT Community Fair Values

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WisdomTree, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 WisdomTree
Historique des cours de bourse
Prix actuel de l'actionUS$19.22
Plus haut sur 52 semainesUS$19.85
Plus bas sur 52 semainesUS$9.24
Bêta1.13
Variation sur 1 mois5.03%
Variation sur 3 mois16.41%
Variation sur 1 an101.68%
Variation sur 3 ans180.17%
Variation sur 5 ans192.54%
Évolution depuis l'introduction en bourse861.00%

Nouvelles et mises à jour récentes

Mise à jour du récit May 19

WT: New ETFs And Tokenized Products Will Support Bullish Outlook

Analysts have raised their price target on WisdomTree from $21.00 to $22.00, citing updated assumptions for revenue growth, profit margins and future P/E, which they view as better aligned with the company’s current risk profile and potential returns. What's in the News Launched the WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) on Cboe BZX with a 0.45% expense ratio.

Recent updates

Mise à jour du récit May 19

WT: New ETFs And Tokenized Products Will Support Bullish Outlook

Analysts have raised their price target on WisdomTree from $21.00 to $22.00, citing updated assumptions for revenue growth, profit margins and future P/E, which they view as better aligned with the company’s current risk profile and potential returns. What's in the News Launched the WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) on Cboe BZX with a 0.45% expense ratio.
Mise à jour du récit Apr 29

WT: New Income Products And Buyback Record Will Support Future Upside

Analysts have trimmed their price target on WisdomTree to $18.82 from $19.04. This reflects updated views on higher projected revenue growth, a lower discount rate, a reduced profit margin, and a higher expected future P/E multiple.
Mise à jour du récit Apr 15

WT: New Fund Launches And Debt Offering Will Pressure Future Returns

Analysts have trimmed their price target on WisdomTree by $0.25 to $15.25, reflecting updated views on revenue growth, profit margins, and the appropriate P/E multiple. What's in the News Oppenheimer & Co. Inc.
Mise à jour du récit Apr 01

WT: New ETFs And Tokenized Funds Will Shape Returns At Current Pricing

Analysts now hold their price target for WisdomTree at $15.50, with the unchanged figure supported by updated assumptions for discount rate, revenue growth, profit margin, and forward P/E that broadly reinforce their prior valuation work. What's in the News Oppenheimer & Co. Inc.
Mise à jour du récit Mar 17

WT: Tokenized Funds And Buyback Track Record Will Support Future Upside

Analysts have raised their price target on WisdomTree from about $14.79 to roughly $19.04. They point to updated assumptions that include a lower discount rate, a higher profit margin outlook and a slightly different expected future P/E multiple.
Mise à jour du récit Mar 03

WT: Tokenized Funds Expansion Will Limit Upside Despite Rich Earnings Multiple

Analysts have lifted their price target on WisdomTree from $14.00 to $15.50, citing updated assumptions that combine a lower discount rate with a higher profit margin outlook and a slightly lower future P/E multiple. What's in the News WisdomTree expanded access to its regulated tokenized funds to the Solana blockchain, allowing both retail and institutional investors to use Solana via the WisdomTree Connect and WisdomTree Prime platforms (Key Developments).
Mise à jour du récit Feb 17

WT: Multi Chain Tokenized Funds Expansion Will Support Bullish Outlook

Analysts have maintained their $21.00 price target for WisdomTree, citing updated assumptions that combine a slightly lower discount rate and P/E multiple with more moderate revenue growth and higher expected profit margins. What's in the News WisdomTree expanded access to its regulated tokenized funds by integrating with the Solana blockchain, allowing both retail and institutional investors to use WisdomTree Connect and WisdomTree Prime to access tokenized money market, equity, fixed income, alternatives and asset allocation funds, along with USDC and PYUSD via its stablecoin conversion service (Key Developments).
Mise à jour du récit Feb 03

WT: Tokenized Funds Expansion Will Support Bullish Outlook

The analyst price target for WisdomTree has moved from US$17.00 to US$21.00. Analysts point to updated assumptions for revenue growth, profit margins, a slightly lower discount rate, and a modestly lower future P/E multiple to support the new view.
Article d’analyse Feb 02

WisdomTree's (NYSE:WT) Dividend Will Be $0.03

WisdomTree, Inc. ( NYSE:WT ) has announced that it will pay a dividend of $0.03 per share on the 25th of February. This...
Article d’analyse Jan 23

Earnings Tell The Story For WisdomTree, Inc. (NYSE:WT) As Its Stock Soars 26%

WisdomTree, Inc. ( NYSE:WT ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Mise à jour du récit Jan 20

WT: Tokenized Income Fund And Buybacks Will Shape A Balanced Outlook

Analysts have raised their price target on WisdomTree from US$12.25 to US$14.00, reflecting updated views on its revenue growth outlook, profit margin profile and target P/E multiple. What's in the News WisdomTree launched the WisdomTree Equity Premium Income Digital Fund, available to retail and institutional investors through the WisdomTree Prime and WisdomTree Connect platforms.
Mise à jour du récit Jan 05

WT: Future Buybacks And Tokenized Funds Will Support Bullish Outlook

Analysts have raised their price target on WisdomTree from US$16.00 to US$17.00, citing updated assumptions for revenue growth, profit margins and future P/E that they believe better reflect the company’s outlook and risk profile. What's in the News WisdomTree launched the WisdomTree Equity Premium Income Digital Fund, a tokenized product that seeks to track the Volos U.S. Large Cap Target 2.5% PutWrite Index and is available to both retail and institutional investors via the WisdomTree Prime and WisdomTree Connect platforms (Key Developments).
Mise à jour du récit Dec 14

WT: Expanded Buyback Program Will Drive Future Confidence Amid Digital Expansion

Analysts have modestly raised their price target on WisdomTree to reflect slightly lower perceived risk, marginally stronger expected revenue growth and profitability, as well as a small compression in anticipated future valuation multiples. This results in a refined valuation of approximately $14.79 per share.
Mise à jour du récit Nov 30

WT: Equity Buyback Expansion Will Drive Renewed Confidence Amid Digital Fund Launch

Analysts have modestly reduced their price target for WisdomTree from $15.04 to $14.79 per share. They cite slightly lower revenue growth forecasts and a higher discount rate as reasons for the change.
Mise à jour du récit Nov 15

WT: Equity Buyback Expansion Will Drive Renewed Investor Confidence Ahead

The analyst price target for WisdomTree has been revised downward by $0.33 to $15.04. Analysts are adjusting expectations in light of increased discount rates and updated revenue growth assumptions.
Seeking Alpha Nov 15

WisdomTree: Recent Price Weakness Is A Buy Opportunity

Summary WisdomTree continues to deliver strong operating performance, achieving record assets under management and closing the strategic acquisition of Ceres Partners. WT's business growth is supported by positive net flows, new product launches in Europe and digital assets, and expanding into alternative investments. Despite recent share price weakness and higher leverage from the Ceres acquisition, WT's fundamentals remain solid, and its valuation is now attractive at 12.5x forward earnings. Current market concerns have created a buying opportunity for long-term investors, as WT's growth strategy and margin expansion remain intact. Read the full article on Seeking Alpha
Article d’analyse Nov 03

WisdomTree (NYSE:WT) Has Affirmed Its Dividend Of $0.03

WisdomTree, Inc. ( NYSE:WT ) will pay a dividend of $0.03 on the 26th of November. This means the annual payment will...
Mise à jour du récit Oct 31

WT: Share Buyback And Digital Asset Expansion Will Drive Further Upside

Analysts have maintained their price target for WisdomTree unchanged at $15.38 per share. They cite stable fair value estimates and only minor adjustments in growth assumptions and valuation metrics.
Mise à jour du récit Oct 17

Acquisition And Digital Finance Adoption Will Shape Future Markets

Analysts have raised their price target for WisdomTree from $14.79 to $15.38 per share. This reflects updated expectations for stronger revenue growth, despite a slightly lower profit margin outlook.
Mise à jour du récit Oct 03

Acquisition And Digital Finance Adoption Will Shape Future Markets

Analysts have raised their price target for WisdomTree from $14.35 to $14.79, citing updated assessments of revenue growth, profit margins, and future valuation multiples. What's in the News Launched the WisdomTree Private Credit and Alternative Income Digital Fund, which provides access to private credit markets through blockchain-based, tokenized fund shares (Key Developments).
Article d’analyse Aug 04

WisdomTree (NYSE:WT) Has Announced A Dividend Of $0.03

WisdomTree, Inc. ( NYSE:WT ) has announced that it will pay a dividend of $0.03 per share on the 27th of August. This...
Article d’analyse Jul 03

Investors Appear Satisfied With WisdomTree, Inc.'s (NYSE:WT) Prospects As Shares Rocket 29%

WisdomTree, Inc. ( NYSE:WT ) shares have continued their recent momentum with a 29% gain in the last month alone...
Article d’analyse May 05

WisdomTree (NYSE:WT) Is Due To Pay A Dividend Of $0.03

WisdomTree, Inc. ( NYSE:WT ) will pay a dividend of $0.03 on the 28th of May. The dividend yield is 1.3% based on this...
Article d’analyse Apr 08

Investors Still Waiting For A Pull Back In WisdomTree, Inc. (NYSE:WT)

WisdomTree, Inc.'s ( NYSE:WT ) price-to-earnings (or "P/E") ratio of 22x might make it look like a sell right now...
Seeking Alpha Mar 18

WisdomTree: An Undervalued Growth Play

Summary WisdomTree's 2024 earnings report shows strong growth with AuM, reaching $114 billion, a 10% YoY increase, and revenues up 21% to $423.7 million. The company achieved significant operating margin expansion due to higher AuMs, cost control, and the retirement of the gold royalty obligation, boosting adjusted net income to $100 million. For 2025, WisdomTree expects continued growth in ETFs and digital assets, with revenues projected at $450 million and net income around $107 million. Despite recent share price declines, WisdomTree is undervalued at 12x forward earnings, presenting a compelling buying opportunity for long-term investors. Read the full article on Seeking Alpha
Article d’analyse Feb 03

WisdomTree (NYSE:WT) Has Affirmed Its Dividend Of $0.03

WisdomTree, Inc. ( NYSE:WT ) will pay a dividend of $0.03 on the 26th of February. The dividend yield is 1.2% based on...
Seeking Alpha Dec 23

WisdomTree's Digital Ambitions: Stellar 2024 Gains, But Is Momentum Slowing?

Summary WisdomTree has shown strong market performance but faces near-term challenges with declining net inflows and expected slower growth rates. The company's digital strategies and profitability profile are impressive, but current technical indicators suggest limited upside potential. Despite robust financials and growth in digital assets, weaknesses in emerging markets and fixed income are concerning. Market sentiment and digital asset investments could drive unexpected growth, but uncertainty remains about replicating past success. Read the full article on Seeking Alpha
Article d’analyse Oct 28

WisdomTree (NYSE:WT) Will Pay A Dividend Of $0.03

The board of WisdomTree, Inc. ( NYSE:WT ) has announced that it will pay a dividend on the 20th of November, with...
Article d’analyse Oct 17

Market Cool On WisdomTree, Inc.'s (NYSE:WT) Earnings

With a median price-to-earnings (or "P/E") ratio of close to 19x in the United States, you could be forgiven for...
Seeking Alpha Oct 14

WisdomTree: An Attractive Growth Play In The Financial Sector

Summary WisdomTree has shown strong revenue growth and margin expansion, driven by rising AuM and efficient cost management, making it attractive for long-term investors. The company's focus on ETFs and diversification into digital assets positions it well for future growth in the asset management industry. Despite its positive financial performance, WisdomTree shares are trading at a discount to historical valuations, offering a compelling entry point. Investors should monitor upcoming Q3 earnings and be aware of potential market volatility impacting AuM and revenue growth. Read the full article on Seeking Alpha
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Nouveau récit Sep 24

Expanding Into Tokenized Assets And Calculated Advisor Growth Fuels Financial Diversification And Strength

Introduction of tokenized assets and expansion into blockchain finance by WisdomTree aims to enhance revenue growth and market diversification.
Article d’analyse Aug 06

WisdomTree (NYSE:WT) Is Due To Pay A Dividend Of $0.03

The board of WisdomTree, Inc. ( NYSE:WT ) has announced that it will pay a dividend on the 21st of August, with...

Rendement pour les actionnaires

WTUS Capital MarketsUS Marché
7D-1.4%-0.8%-0.3%
1Y101.7%9.8%26.7%

Rendement vs Industrie: WT a dépassé le secteur US Capital Markets qui a rapporté 9.8 % au cours de l'année écoulée.

Rendement vs marché: WT a dépassé le marché US qui a rapporté 26.7 % au cours de l'année écoulée.

Volatilité des prix

Is WT's price volatile compared to industry and market?
WT volatility
WT Average Weekly Movement7.1%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: WT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de WT ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1985357Jono Steinbergwww.wisdomtree.com

WisdomTree, Inc. par l'intermédiaire de ses filiales, est un sponsor de fonds négociés en bourse (ETF) et un gestionnaire d'actifs. Elle propose des ETF sur les actions, les devises, les revenus fixes et les classes d'actifs alternatives. La société concède également des licences sur ses indices à des tiers pour des produits propriétaires, et offre une plateforme pour promouvoir l'utilisation des ETF WisdomTree dans les plans 401(k).

WisdomTree, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de WisdomTree se comparent-ils à sa capitalisation boursière ?
WT statistiques fondamentales
Capitalisation boursièreUS$2.81b
Bénéfices(TTM)US$60.61m
Recettes(TTM)US$545.14m
47.5x
Ratio P/E
5.3x
Ratio P/S

Le site WT est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
WT compte de résultat (TTM)
RecettesUS$545.14m
Coût des recettesUS$263.35m
Marge bruteUS$281.79m
Autres dépensesUS$221.19m
Les revenusUS$60.61m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.40
Marge brute51.69%
Marge bénéficiaire nette11.12%
Ratio dettes/capitaux propres252.7%

Quelles ont été les performances à long terme de WT?

Voir les performances historiques et les comparaisons

Dividendes

0.6%
Rendement actuel des dividendes
28%
Ratio de distribution

Le site WT verse-t-il des dividendes fiables ?

Voir WT l'historique des dividendes et les indices de référence
Quand faut-il acheter WT pour recevoir un dividende à venir ?
WisdomTree dates des dividendes
Date ex-dividendeMay 13 2026
Date de paiement du dividendeMay 27 2026
Jours jusqu'au dividende Ex8 days
Jours jusqu'à la date de paiement du dividende6 days

Le site WT verse-t-il des dividendes fiables ?

Voir WT l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/20 03:57
Cours de l'action en fin de journée2026/05/20 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

WisdomTree, Inc. est couverte par 14 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Michael CarrierBofA Global Research
George SuttonCraig-Hallum Capital Group LLC
Brian BedellDeutsche Bank