The price-to-earnings ratio for Waterdrop Inc ADR (NYSE: WDH) is above average at 9.81x, Company’s 36-month beta value is -0.33.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for WDH is 284.22M, and currently, short sellers hold a 0.03% ratio of that floaft. The average trading volume of WDH on March 28, 2025 was 266.67K shares.
WDH) stock’s latest price update
The stock price of Waterdrop Inc ADR (NYSE: WDH) has dropped by -5.36 compared to previous close of 1.40. Despite this, the company has seen a fall of -13.40% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-20 that Waterdrop stock appears to have broken out after failing to overcome resistance for over a year, which by itself is reason to be bullish. The breakout followed in the wake of a strong Q4 FY2024 report, which showed there is much to be bullish about. WDH looks primed to move higher, but it is not impossible for it to get derailed, especially if U.S.-China relations turn frosty.
WDH’s Market Performance
Waterdrop Inc ADR (WDH) has experienced a -13.40% fall in stock performance for the past week, with a 3.52% rise in the past month, and a 10.42% rise in the past quarter. The volatility ratio for the week is 5.16%, and the volatility levels for the past 30 days are at 6.87% for WDH. The simple moving average for the past 20 days is -3.86% for WDH’s stock, with a 13.56% simple moving average for the past 200 days.
Analysts’ Opinion of WDH
Many brokerage firms have already submitted their reports for WDH stocks, with Morgan Stanley repeating the rating for WDH by listing it as a “Overweight.” The predicted price for WDH in the upcoming period, according to Morgan Stanley is $2.10 based on the research report published on September 16, 2022 of the previous year 2022.
Morgan Stanley, on the other hand, stated in their research note that they expect to see WDH reach a price target of $2, previously predicting the price at $5. The rating they have provided for WDH stocks is “Equal-Weight” according to the report published on March 25th, 2022.
WDH Trading at 2.27% from the 50-Day Moving Average
After a stumble in the market that brought WDH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.61% of loss for the given period.
Volatility was left at 6.87%, however, over the last 30 days, the volatility rate increased by 5.16%, as shares surge +4.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.16% upper at present.
During the last 5 trading sessions, WDH fell by -13.07%, which changed the moving average for the period of 200-days by -4.32% in comparison to the 20-day moving average, which settled at $1.3785. In addition, Waterdrop Inc ADR saw 12.29% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for WDH
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.53 for the gross margin
The net margin for Waterdrop Inc ADR stands at 0.13. The total capital return value is set at 0.04. Equity return is now at value 7.70, with 5.73 for asset returns.
Currently, EBITDA for the company is 191.71 million with net debt to EBITDA at -4.09. When we switch over and look at the enterprise to sales, we see a ratio of -0.14. The receivables turnover for the company is 2.08for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.12.
Conclusion
In a nutshell, Waterdrop Inc ADR (WDH) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
