WisdomTree (WT) 주식 개요
는 자회사를 통해 상장지수펀드(ETF) 스폰서 및 자산 관리사로 활동하고 있습니다. 자세히 보기
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Analyst Price Targets
WisdomTree, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$19.08 |
| 52주 최고가 | US$19.85 |
| 52주 최저가 | US$9.36 |
| 베타 | 1.13 |
| 1개월 변동 | 16.55% |
| 3개월 변동 | 14.32% |
| 1년 변동 | 103.63% |
| 3년 변동 | 178.95% |
| 5년 변동 | 184.78% |
| IPO 이후 변동 | 854.00% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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
새로운 내러티브 • 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.분석 기사 • 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...주주 수익률
| WT | US Capital Markets | US 시장 | |
|---|---|---|---|
| 7D | -1.5% | -0.3% | 1.1% |
| 1Y | 103.6% | 10.4% | 28.7% |
수익률 대 산업: WT은 지난 1년 동안 10.4%의 수익을 기록한 US Capital Markets 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: WT은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| WT volatility | |
|---|---|
| WT Average Weekly Movement | 7.1% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: WT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: WT의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1985 | 357 | Jono Steinberg | www.wisdomtree.com |
는 자회사를 통해 상장지수펀드(ETF) 스폰서 및 자산 관리사로 운영되고 있습니다. 주식, 통화, 채권, 대체 자산 클래스의 ETF를 제공합니다. 또한 독점 상품을 위해 제3자에게 지수를 라이선스하고 401(k) 플랜에서 WisdomTree ETF의 사용을 촉진하는 플랫폼을 제공합니다.
WisdomTree, Inc. 기초 지표 요약
| WT 기초 통계 | |
|---|---|
| 시가총액 | US$2.86b |
| 순이익 (TTM) | US$60.61m |
| 매출 (TTM) | US$545.14m |
47.2x
주가수익비율(P/E)5.2x
주가매출비율(P/S)WT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| WT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$545.14m |
| 매출원가 | US$263.35m |
| 총이익 | US$281.79m |
| 기타 비용 | US$221.19m |
| 순이익 | US$60.61m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.40 |
| 총이익률 | 51.69% |
| 순이익률 | 11.12% |
| 부채/자본 비율 | 252.7% |
WT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| WisdomTree 배당 일정 | |
|---|---|
| 배당락일 | May 13 2026 |
| 배당 지급일 | May 27 2026 |
| 배당락일까지 남은 일수 | 13 days |
| 배당 지급일까지 남은 일수 | 1 day |
WT는 안정적으로 배당을 지급합니까?
WT 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/25 23:58 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
WisdomTree, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Michael Carrier | BofA Global Research |
| George Sutton | Craig-Hallum Capital Group LLC |
| Brian Bedell | Deutsche Bank |