Loading...
WLDN logo

Willdan Group, Inc.NasdaqGM:WLDN Rapporto sulle azioni

Cap. di mercato US$1.3b
Prezzo delle azioni
US$92.91
US$145
35.9% sottovalutato sconto intrinseco
1Y106.5%
7D27.8%
Valore del portafoglio
Vista

Willdan Group, Inc.

Report azionario NasdaqGM:WLDN

Capitalizzazione di mercato: US$1.3b

Willdan Group (WLDN) Panoramica del titolo

Willdan Group, Inc. insieme alle sue controllate, fornisce servizi professionali, tecnici e di consulenza attraverso l'ingegneria, la gestione dei programmi, la consulenza politica, il software e l'analisi dei dati principalmente negli Stati Uniti. Maggiori dettagli

WLDN analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura0/6
Prestazioni passate5/6
Salute finanziaria6/6
Dividendi0/6

WLDN Community Fair Values

Create Narrative

See what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.

Concorrenti di Willdan Group, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Willdan Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$92.91
Massimo di 52 settimaneUS$137.00
Minimo di 52 settimaneUS$42.84
Beta1.07
Variazione di 1 mese18.78%
Variazione a 3 mesi-18.89%
Variazione di 1 anno106.47%
Variazione a 3 anni409.10%
Variazione a 5 anni138.97%
Variazione dall'IPO779.83%

Notizie e aggiornamenti recenti

Seeking Alpha May 08

Willdan Looks Mispriced After Raising Guidance

Summary Willdan delivered a strong Q1 beat, raised EPS guidance by 8%, and continues to outpace peers in both revenue and earnings growth. WLDN's business is anchored in energy consulting, with robust organic and inorganic growth, highlighted by the accretive Burton Energy Group acquisition. Despite superior growth and EBITDA margins, WLDN trades at a significant discount to peers, presenting a 41% upside to a $107/share target. Risks include reliance on state/local government spending, utility capex cycles, and potential AI-driven competition in a fragmented market. Read the full article on Seeking Alpha
Aggiornamento dell'analisi Feb 22

WLDN: San Diego Contract And Revised Assumptions Will Support Higher Future Earnings Multiple

Analysts have raised their price target on Willdan Group by $25, reflecting updated views on the company’s fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better aligned with their revised view of Willdan Group’s fair value, given updated assumptions around revenue growth and profit margins.

Recent updates

Seeking Alpha May 08

Willdan Looks Mispriced After Raising Guidance

Summary Willdan delivered a strong Q1 beat, raised EPS guidance by 8%, and continues to outpace peers in both revenue and earnings growth. WLDN's business is anchored in energy consulting, with robust organic and inorganic growth, highlighted by the accretive Burton Energy Group acquisition. Despite superior growth and EBITDA margins, WLDN trades at a significant discount to peers, presenting a 41% upside to a $107/share target. Risks include reliance on state/local government spending, utility capex cycles, and potential AI-driven competition in a fragmented market. Read the full article on Seeking Alpha
Aggiornamento dell'analisi Feb 22

WLDN: San Diego Contract And Revised Assumptions Will Support Higher Future Earnings Multiple

Analysts have raised their price target on Willdan Group by $25, reflecting updated views on the company’s fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better aligned with their revised view of Willdan Group’s fair value, given updated assumptions around revenue growth and profit margins.
Articolo di analisi Feb 09

Is There An Opportunity With Willdan Group, Inc.'s (NASDAQ:WLDN) 42% Undervaluation?

Key Insights The projected fair value for Willdan Group is US$200 based on 2 Stage Free Cash Flow to Equity Current...
Aggiornamento dell'analisi Feb 08

WLDN: Alameda Contract And Revised Assumptions Will Support Higher Future Earnings Multiple

Analysts have lifted their price target on Willdan Group by $25, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E that support a higher fair value estimate. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as better aligned with updated assumptions around discount rates, which lift their estimate of fair value for the stock.
Aggiornamento dell'analisi Jan 25

WLDN: Large Alameda County Contract Will Support Higher Future Earnings Multiple

Analysts have lifted their price target on Willdan Group by $12.50 to $145.00, citing updated assumptions around fair value, discount rate, revenue growth, profit margins, and a higher future P/E multiple. Analyst Commentary Analysts lifting their price target to $145.00 indicate a reassessment of what they see as fair value for Willdan Group, based on refreshed assumptions around growth, profitability, and the P/E they are willing to apply to future earnings.
Articolo di analisi Jan 16

Willdan Group, Inc. (NASDAQ:WLDN) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Despite an already strong run, Willdan Group, Inc. ( NASDAQ:WLDN ) shares have been powering on, with a gain of 29% in...
Aggiornamento dell'analisi Jan 10

WLDN: Energy Contract Wins Will Be Balanced By More Cautious Profit Outlook

Analysts have raised their price target on Willdan Group from US$85.00 to US$120.00, citing updated fair value analysis that incorporates a higher assumed future P/E multiple along with slightly revised assumptions for discount rate, revenue growth, and profit margins. What's in the News Alameda County, California, selected Willdan for a US$97 million energy savings performance contract to design and implement energy and infrastructure upgrades across 24 sites, including HVAC electrification, solar PV, EV charging, and other efficiency and decarbonization projects (Key Developments).
Articolo di analisi Dec 31

Why Willdan Group, Inc. (NASDAQ:WLDN) Could Be Worth Watching

Willdan Group, Inc. ( NASDAQ:WLDN ), might not be a large cap stock, but it received a lot of attention from a...
Aggiornamento dell'analisi Dec 14

WLDN Datacenter Demand And Grid Modernization Will Drive Stronger Long Term Outlook

Analysts have sharply lifted their fair value estimate for Willdan Group from $85.00 to $145.00 per share, citing a shift to 2027 forecasts, a richer premium for the company’s growing datacenter exposure, and its unique position in power grid modernization with limited dependence on federal funding. Analyst Commentary Bullish analysts point to the latest price target increase as evidence that the market is reassessing Willdan Group's long term earnings power and strategic positioning.
Articolo di analisi Sep 07

Willdan Group's (NASDAQ:WLDN) Returns On Capital Are Heading Higher

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Articolo di analisi Aug 06

Why Investors Shouldn't Be Surprised By Willdan Group, Inc.'s (NASDAQ:WLDN) 26% Share Price Surge

NasdaqGM:WLDN 1 Year Share Price vs Fair Value Explore Willdan Group's Fair Values from the Community and select yours...
Aggiornamento dell'analisi Aug 06

Electrification And AI Data Centers Will Empower Grid Modernization

The significant upward revision in Willdan Group’s fair value reflects higher investor optimism, as evidenced by rising future P/E and discount rates, resulting in an increased consensus price target from $73.50 to $94.00. What's in the News Willdan Group was added to multiple Russell indexes, including the Russell 2000 Growth, Russell 2500 Growth, Russell 3000 Growth, Russell Small Cap Comp Growth, Russell Microcap Growth, Russell 3000E Growth, and related defensive/value indexes.
Articolo di analisi Jul 19

Is Willdan Group, Inc. (NASDAQ:WLDN) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights Willdan Group's estimated fair value is US$62.03 based on 2 Stage Free Cash Flow to Equity Willdan Group...
Articolo di analisi Jul 08

Is There Now An Opportunity In Willdan Group, Inc. (NASDAQ:WLDN)?

Willdan Group, Inc. ( NASDAQ:WLDN ), is not the largest company out there, but it led the NASDAQGM gainers with a...
Articolo di analisi Jun 11

Willdan Group, Inc.'s (NASDAQ:WLDN) 33% Jump Shows Its Popularity With Investors

Despite an already strong run, Willdan Group, Inc. ( NASDAQ:WLDN ) shares have been powering on, with a gain of 33% in...
Seeking Alpha Mar 31

Willdan Group: An Interesting Energy Efficiency Play

Summary Willdan Group, Inc.'s shares have been trading volatile, trading between $10-$50 over the past decade, as solid positioning is not always backed up by real execution. Despite strong 2024 results and an improved guidance for 2025, questions on execution and organic growth persist, warranting cautious optimism. Trading at a 20 times realistic earnings multiple, I remain cautious about WLDN stock, needing more confidence in organic growth in order to create a compelling buy. Read the full article on Seeking Alpha
Articolo di analisi Mar 21

After Leaping 27% Willdan Group, Inc. (NASDAQ:WLDN) Shares Are Not Flying Under The Radar

Willdan Group, Inc. ( NASDAQ:WLDN ) shares have had a really impressive month, gaining 27% after a shaky period...
Articolo di analisi Mar 11

Returns Are Gaining Momentum At Willdan Group (NASDAQ:WLDN)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha Jan 31

Share Prices Are Lower, But Willdan Fundamentals Keep Improving

Summary Willdan Group's shares have declined despite strong financial performance, including significant revenue and net income growth, and a bullish outlook for 2025. The company benefits from rising demand for energy transition services, government contracts, and strategic acquisitions like Enica Engineering. I rate Willdan a Strong Buy, expecting a 25% price increase over the next year due to its solid fundamentals and growth prospects. Read the full article on Seeking Alpha
Articolo di analisi Dec 19

Willdan Group, Inc.'s (NASDAQ:WLDN) Business Is Trailing The Industry But Its Shares Aren't

With a median price-to-sales (or "P/S") ratio of close to 1.4x in the Professional Services industry in the United...
Seeking Alpha Nov 26

Willdan Group Q3: AI Hype Seems To Be Priced In

Summary Willdan Group, Inc.'s stock surged over 100% YTD due to AI hype; however, I recommend holding until consistent top line growth and profitability improvements are proven. Q3 results showed strong performance with a 19.2% revenue increase, beating estimates, and significant profitability improvements, but the stock remains volatile. The energy segment, driven by global electrification and AI demand, is promising but needs higher profitability; E&C segment acquisitions could boost margins. Current valuation appears high; I await better revenue growth and efficiency before considering a position, assigning a hold rating for now. Read the full article on Seeking Alpha
User avatar
Nuova analisi Sep 24

Elevating Sustainable Energy Solutions Drives Stellar Revenue Growth And Innovative Expansion

Willdan's record growth and strategic focus on high-growth sectors like data centers suggest significant future revenue expansion and net margin improvement.
Seeking Alpha Sep 13

Willdan Group: Leading The Sustainability Charge With Record Gains

Summary Willdan Group is a leading provider of sustainable energy solutions for government, utility, and commercial clients, with a strong market position and robust growth. The Company is well-positioned to benefit from AI-driven electric load growth, multi-year utility contracts, and partnerships with major tech companies, while its alignment with electricity rates provides an inflation hedge. Willdan Group delivered record FY24Q2 results, with an 18.4% revenue increase, a 161% YoY jump in operating income, and a 56% rise in adjusted EBITDA, while cutting net debt by $25 million. WLDN stock is up 75% YTD, with strong growth momentum, a consensus price target implying 31% upside, and potential undervaluation based on a number of price multiples. Read the full article on Seeking Alpha
Articolo di analisi Aug 03

Improved Revenues Required Before Willdan Group, Inc. (NASDAQ:WLDN) Stock's 26% Jump Looks Justified

Willdan Group, Inc. ( NASDAQ:WLDN ) shares have had a really impressive month, gaining 26% after a shaky period...
Articolo di analisi Jul 16

We Think Willdan Group (NASDAQ:WLDN) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi May 11

Willdan Group's (NASDAQ:WLDN) Solid Earnings Are Supported By Other Strong Factors

Willdan Group, Inc.'s ( NASDAQ:WLDN ) strong earnings report was rewarded with a positive stock price move. We have...
Articolo di analisi Mar 09

Willdan Group, Inc. (NASDAQ:WLDN) Shares Fly 26% But Investors Aren't Buying For Growth

Willdan Group, Inc. ( NASDAQ:WLDN ) shares have had a really impressive month, gaining 26% after a shaky period...
Articolo di analisi Aug 06

Returns On Capital At Willdan Group (NASDAQ:WLDN) Paint A Concerning Picture

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Articolo di analisi Jun 07

When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?

Willdan Group, Inc. ( NASDAQ:WLDN ), is not the largest company out there, but it led the NASDAQGM gainers with a...
Articolo di analisi Jan 20

We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Sep 03

We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Aug 04

Willdan Q2 Non-GAAP EPS misses, revenue beats

Willdan press release (NASDAQ:WLDN): Q2 Non-GAAP EPS of -$0.06 (vs. $0.24 Y/Y)  misses by $0.25. Revenue of $102.6M (+21.9% Y/Y) beats by $3.78M.
Articolo di analisi May 05

Is Willdan Group (NASDAQ:WLDN) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Nov 04

When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?

Willdan Group, Inc. ( NASDAQ:WLDN ), might not be a large cap stock, but it saw a double-digit share price rise of over...

Rendimenti per gli azionisti

WLDNUS Professional ServicesUS Mercato
7D27.8%-1.3%2.6%
1Y106.5%-24.9%26.2%

Ritorno vs Industria: WLDN ha superato il US Professional Services che ha restituito -24.9 % nell'ultimo anno.

Rendimento vs Mercato: WLDN ha superato il mercato US che ha restituito 26.2 % nell'ultimo anno.

Volatilità dei prezzi

Is WLDN's price volatile compared to industry and market?
WLDN volatility
WLDN Average Weekly Movement12.0%
Professional Services Industry Average Movement8.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di WLDN è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 12% ) di WLDN è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19641,814Mike Bieberwww.willdan.com

Willdan Group, Inc. insieme alle sue controllate, fornisce servizi professionali, tecnici e di consulenza attraverso l'ingegneria, la gestione dei programmi, la consulenza politica, il software e l'analisi dei dati, principalmente negli Stati Uniti. L'azienda opera in due segmenti: Energia e Ingegneria e consulenza. Il segmento Energia offre audit e indagini complete, progettazione e implementazione di programmi, master planning, riduzione della domanda, ottimizzazione della rete, analisi di benchmarking, progettazione ingegneristica, soluzioni energetiche per centri dati AI, gestione della costruzione, contratti di prestazione, installazione, finanziamenti alternativi, servizi di misurazione e verifica, software e analisi dei dati, nonché consulenza e ingegneria energetica, progetti chiavi in mano di impianti e infrastrutture e servizi di assistenza ai clienti.

Willdan Group, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Willdan Group con la sua capitalizzazione di mercato?
WLDN statistiche fondamentali
Capitalizzazione di mercatoUS$1.32b
Utili (TTM)US$56.40m
Ricavi(TTM)US$684.28m
24.7x
Rapporto P/E
2.0x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
WLDN Conto economico (TTM)
RicaviUS$684.28m
Costo del fatturatoUS$423.10m
Profitto lordoUS$261.18m
Altre speseUS$204.78m
UtiliUS$56.40m

Ultimi utili riportati

Apr 03, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)3.77
Margine lordo38.17%
Margine di profitto netto8.24%
Rapporto debito/patrimonio netto15.4%

Come si è comportato WLDN nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/11 19:39
Prezzo dell'azione a fine giornata2026/05/11 00:00
Utili2026/04/03
Utili annuali2026/01/02

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Willdan Group, Inc. è coperta da 6 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Alfred MooreCanaccord Genuity
Craig IrwinRoth Capital Partners
Ryan CassilSeaport Research Partners