Understanding the 2.79% Volatility Levels of Wheaton Precious Metals Corp’s (WPM) Stock in the Past 30 Days

The stock of Wheaton Precious Metals Corp (WPM) has seen a 0.28% increase in the past week, with a 5.17% gain in the past month, and a 16.04% flourish in the past quarter. The volatility ratio for the week is 2.54%, and the volatility levels for the past 30 days are at 2.79% for WPM. The simple moving average for the last 20 days is 2.58% for WPM’s stock, with a simple moving average of 17.23% for the last 200 days.

Is It Worth Investing in Wheaton Precious Metals Corp (NYSE: WPM) Right Now?

Wheaton Precious Metals Corp (NYSE: WPM) has a price-to-earnings ratio of 53.01x that is above its average ratio. Additionally, the 36-month beta value for WPM is 0.78. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for WPM is 453.12M and currently, short sellers hold a 0.90% ratio of that float. The average trading volume of WPM on March 13, 2025 was 1.49M shares.

WPM) stock’s latest price update

The stock price of Wheaton Precious Metals Corp (NYSE: WPM) has jumped by 0.14 compared to previous close of 71.07. Despite this, the company has seen a gain of 0.28% in its stock price over the last five trading days. zacks.com reported 2025-03-06 that Wheaton Precious Metals (WPM) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts’ Opinion of WPM

Many brokerage firms have already submitted their reports for WPM stocks, with UBS repeating the rating for WPM by listing it as a “Buy.” The predicted price for WPM in the upcoming period, according to UBS is $78 based on the research report published on November 18, 2024 of the previous year 2024.

WPM Trading at 11.52% from the 50-Day Moving Average

After a stumble in the market that brought WPM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.15% of loss for the given period.

Volatility was left at 2.79%, however, over the last 30 days, the volatility rate increased by 2.54%, as shares surge +6.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +23.99% upper at present.

During the last 5 trading sessions, WPM rose by +0.28%, which changed the moving average for the period of 200-days by +25.72% in comparison to the 20-day moving average, which settled at $69.38. In addition, Wheaton Precious Metals Corp saw 26.55% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for WPM

Current profitability levels for the company are sitting at:

  • 0.55 for the present operating margin
  • 0.6 for the gross margin

The net margin for Wheaton Precious Metals Corp stands at 0.5. The total capital return value is set at 0.09. Equity return is now at value 8.64, with 8.54 for asset returns.

Based on Wheaton Precious Metals Corp (WPM), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 168.74. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 2286.51.

Currently, EBITDA for the company is 755.19 million with net debt to EBITDA at -0.73. When we switch over and look at the enterprise to sales, we see a ratio of 25.8. The receivables turnover for the company is 103.57for trailing twelve months and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 25.71.

Conclusion

In conclusion, Wheaton Precious Metals Corp (WPM) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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