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WisdomTree NYSE:WT Stock Report

Last Price

US$9.79

Market Cap

US$1.4b

7D

-1.5%

1Y

43.8%

Updated

02 Feb, 2025

Data

Company Financials +

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US$12.50
FV
21.7% undervalued intrinsic discount
6.93%
Revenue growth p.a.
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WisdomTree, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for WisdomTree
Historical stock prices
Current Share PriceUS$9.79
52 Week HighUS$12.45
52 Week LowUS$6.67
Beta1.48
1 Month Change-3.55%
3 Month Change-4.77%
1 Year Change43.76%
3 Year Change73.27%
5 Year Change127.15%
Change since IPO389.50%

Recent News & Updates

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

Dec 23

Recent updates

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

Dec 23

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

Oct 28
WisdomTree (NYSE:WT) Will Pay A Dividend Of $0.03

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

Oct 17
Market Cool On WisdomTree, Inc.'s (NYSE:WT) Earnings

WisdomTree: An Attractive Growth Play In The Financial Sector

Oct 14

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

Aug 06
WisdomTree (NYSE:WT) Is Due To Pay A Dividend Of $0.03

There's No Escaping WisdomTree, Inc.'s (NYSE:WT) Muted Earnings

Jul 15
There's No Escaping WisdomTree, Inc.'s (NYSE:WT) Muted Earnings

WisdomTree: Premium Valuation Seems Unjustified

Jun 29

It Looks Like Shareholders Would Probably Approve WisdomTree, Inc.'s (NYSE:WT) CEO Compensation Package

Jun 05
It Looks Like Shareholders Would Probably Approve WisdomTree, Inc.'s (NYSE:WT) CEO Compensation Package

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

May 02
WisdomTree (NYSE:WT) Has Announced A Dividend Of $0.03

Little Excitement Around WisdomTree, Inc.'s (NYSE:WT) Earnings

Apr 09
Little Excitement Around WisdomTree, Inc.'s (NYSE:WT) Earnings

WisdomTree: Premium Valuation Is Well Deserved

Dec 26

What You Can Learn From WisdomTree, Inc.'s (NYSE:WT) P/E

Dec 22
What You Can Learn From WisdomTree, Inc.'s (NYSE:WT) P/E

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

Oct 30
WisdomTree (NYSE:WT) Will Pay A Dividend Of $0.03

WisdomTree: Growth Continues But Company Might Be Undersized

Oct 16

Should You Be Adding WisdomTree (NYSE:WT) To Your Watchlist Today?

Sep 27
Should You Be Adding WisdomTree (NYSE:WT) To Your Watchlist Today?

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

Jul 31
WisdomTree (NYSE:WT) Has Affirmed Its Dividend Of $0.03

Here's Why We Think WisdomTree (NYSE:WT) Is Well Worth Watching

Jun 20
Here's Why We Think WisdomTree (NYSE:WT) Is Well Worth Watching

Shareholder Returns

WTUS Capital MarketsUS Market
7D-1.5%0.8%-0.8%
1Y43.8%44.9%22.7%

Return vs Industry: WT matched the US Capital Markets industry which returned 44.4% over the past year.

Return vs Market: WT exceeded the US Market which returned 22.6% over the past year.

Price Volatility

Is WT's price volatile compared to industry and market?
WT volatility
WT Average Weekly Movement4.2%
Capital Markets Industry Average Movement4.2%
Market Average Movement6.4%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.2%

Stable Share Price: WT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: WT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985313Jono Steinbergwww.wisdomtree.com

WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans.

WisdomTree, Inc. Fundamentals Summary

How do WisdomTree's earnings and revenue compare to its market cap?
WT fundamental statistics
Market capUS$1.38b
Earnings (TTM)US$66.69m
Revenue (TTM)US$427.74m

20.7x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WT income statement (TTM)
RevenueUS$427.74m
Cost of RevenueUS$216.38m
Gross ProfitUS$211.36m
Other ExpensesUS$144.66m
EarningsUS$66.69m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.47
Gross Margin49.41%
Net Profit Margin15.59%
Debt/Equity Ratio128.0%

How did WT perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 03:40
End of Day Share Price 2025/01/31 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

WisdomTree, Inc. is covered by 17 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael CarrierBofA Global Research
George SuttonCraig-Hallum Capital Group LLC
Craig SiegenthalerCredit Suisse