Willdan Group（WLDN）株式概要
技術サービス企業であるウィルダン・グループ社は、米国およびカナダにおけるエネルギーおよびインフラソリューションの提供に注力しています。 詳細
報酬
リスク分析
リスクチェックの結果、WLDN 、リスクは検出されなかった。
WLDN Community Fair Values
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Analyst Price Targets
Willdan Group, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$85.56 |
| 52週高値 | US$137.00 |
| 52週安値 | US$64.67 |
| ベータ | 1.16 |
| 1ヶ月の変化 | 14.81% |
| 3ヶ月変化 | -8.54% |
| 1年変化 | -23.00% |
| 3年間の変化 | 256.95% |
| 5年間の変化 | 126.17% |
| IPOからの変化 | 710.23% |
最新ニュース
Recent updates
ナラティブ更新 • Aug 12
WLDN: Power Grid And AI Datacenter Demand Will Drive Future Upside
Analysts have lifted their fair value estimate for Willdan Group by $10 to $130, citing what they view as overblown share price weakness, higher revenue growth assumptions, and continued support from power grid and AI datacenter related demand. Analyst Commentary on Willdan Group Recent research coverage on Willdan Group highlights a split in market sentiment.Seeking Alpha • Aug 07
Willdan Group: Discounted AI Enabler - Accelerating Utility/Data Center Monetization Prospects
Summary AI capex spending trends remain robust, with it contributing to WLDN's accelerating new bookings by +183.8% YoY in FQ2'26, aided by accretive M&A, state expansion, and hiring strategies. The H1'26 outperformance underscored the twice raised FY2026 guidance and the reiterated long-term, profitable growth targets. The recent meltdown has contributed to WLDN's cheap EV/EBITDA of 11.44x and estimated FY2028 EV/EBITDA of 7.88x, below peers despite the richer margins. Risks include the potentially mixed H2'26 from the pulled forward H1'26 outperformance, the elevated short interest ratio, and the cooling AI sentiment. WLDN remains a Great Buy at the technical bottom of $70s after the post FQ2'26 exuberance is moderated, attributed to the seasonally softer trading months through October. Read the full article on Seeking Alpha
ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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).分析記事 • 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...
ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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...分析記事 • 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分析記事 • 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
新しいナラティブ • 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分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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.株主還元
| WLDN | US Professional Services | US 市場 | |
|---|---|---|---|
| 7D | -1.0% | 2.1% | -1.5% |
| 1Y | -23.0% | -11.3% | 17.9% |
業界別リターン: WLDN過去 1 年間で-11.3 % の収益を上げたUS Professional Services業界を下回りました。
リターン対市場: WLDNは、過去 1 年間で17.9 % のリターンを上げたUS市場を下回りました。
価格変動
| WLDN volatility | |
|---|---|
| WLDN Average Weekly Movement | 7.3% |
| Professional Services Industry Average Movement | 8.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: WLDN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: WLDNの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1964 | 1,814 | Mike Bieber | www.willdan.com |
技術サービス企業であるウィルダン・グループ社（Willdan Group, Inc.）は、米国およびカナダにおけるエネルギーおよびインフラソリューションの提供に注力しています。同社の事業は、「エネルギー」および「エンジニアリング・コンサルティング」の2つのセグメントで構成されています。 「エネルギー」セグメントでは、詳細なエネルギー計画調査、経済分析、モデリングおよび予測ソフトウェア、脱炭素化、プログラムの設計・実施、エネルギー効率化、ターンキー方式のエネルギー・インフラプロジェクト、送電網の近代化、ならびにユーティリティ規模の電気工学および建設管理サービスを提供しています。 同セグメントは、民間および地方自治体の公益事業体に加え、投資家やハイパースケーラー、州および地方自治体にもサービスを提供しています。 「エンジニアリング・コンサルティング」セグメントは、都市・土木工学、建築・安全、建築基準法施行、防火計画・検査、都市工学、建設管理、設計工学、計画、ならびに財務・自治体向けアドバイザリーサービスを提供しています。州政府や地方自治体、学区、公益事業区を顧客としています。同社は1964年に設立され、カリフォルニア州アナハイムに本社を置いています。
Willdan Group, Inc. 基礎のまとめ
| WLDN 基礎統計学 | |
|---|---|
| 時価総額 | US$1.30b |
| 収益（TTM） | US$65.31m |
| 売上高(TTM) | US$741.84m |
20.0x
PER（株価収益率1.8x
P/SレシオWLDN は割高か？
公正価値と評価分析を参照収益と収入
| WLDN 損益計算書（TTM） | |
|---|---|
| 収益 | US$741.84m |
| 売上原価 | US$461.53m |
| 売上総利益 | US$280.31m |
| その他の費用 | US$215.00m |
| 収益 | US$65.31m |
直近の収益報告
Jul 03, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 4.29 |
| グロス・マージン | 37.79% |
| 純利益率 | 8.80% |
| 有利子負債／自己資本比率 | 19.2% |
WLDN の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/21 00:14 |
| 終値 | 2026/08/21 00:00 |
| 収益 | 2026/07/03 |
| 年間収益 | 2026/01/02 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Willdan Group, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| Alfred Moore | Canaccord Genuity |
| Craig Irwin | Roth Capital Partners |
| Ryan Cassil | Seaport Research Partners |