The price-to-earnings ratio for WisdomTree Inc (NYSE: WT) is 27.05x, which is above its average ratio. Moreover, the 36-month beta value for WT is 1.25. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for WT is 128.13M and currently, short sellers hold a 14.07% of that float. On April 01, 2025, WT’s average trading volume was 1.81M shares.
WT) stock’s latest price update
The stock price of WisdomTree Inc (NYSE: WT) has surged by 1.29 when compared to previous closing price of 8.92, but the company has seen a -3.06% decline in its stock price over the last five trading sessions. zacks.com reported 2025-03-26 that A smart beta exchange traded fund, the WisdomTree U.S. LargeCap ETF (EPS) debuted on 02/23/2007, and offers broad exposure to the Style Box – Large Cap Value category of the market.
WT’s Market Performance
WisdomTree Inc (WT) has seen a -3.06% fall in stock performance for the week, with a -0.28% decline in the past month and a -14.52% plunge in the past quarter. The volatility ratio for the week is 2.80%, and the volatility levels for the past 30 days are at 3.03% for WT. The simple moving average for the last 20 days is 3.11% for WT stock, with a simple moving average of -10.48% for the last 200 days.
Analysts’ Opinion of WT
Northland Capital, on the other hand, stated in their research note that they expect to see WT reach a price target of $12. The rating they have provided for WT stocks is “Outperform” according to the report published on April 03rd, 2024.
Craig Hallum gave a rating of “Buy” to WT, setting the target price at $12 in the report published on March 06th of the previous year.
WT Trading at -2.18% from the 50-Day Moving Average
After a stumble in the market that brought WT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.43% of loss for the given period.
Volatility was left at 3.03%, however, over the last 30 days, the volatility rate increased by 2.80%, as shares surge +3.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.44% lower at present.
During the last 5 trading sessions, WT fell by -3.43%, which changed the moving average for the period of 200-days by -8.63% in comparison to the 20-day moving average, which settled at $8.76. In addition, WisdomTree Inc saw -13.95% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at WT starting from Marinof Alexis, who sale 90,980 shares at the price of $9.87 back on Feb 04 ’25. After this action, Marinof Alexis now owns 221,146 shares of WisdomTree Inc, valued at $897,909 using the latest closing price.
Marinof Alexis, the Officer of WisdomTree Inc, proposed sale 90,980 shares at $9.87 during a trade that took place back on Feb 04 ’25, which means that Marinof Alexis is holding shares at $897,972 based on the most recent closing price.
Stock Fundamentals for WT
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.7 for the gross margin
The net margin for WisdomTree Inc stands at 0.16. The total capital return value is set at 0.15. Equity return is now at value 16.50, with 6.70 for asset returns.
Based on WisdomTree Inc (WT), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 1.28. The interest coverage ratio of the stock is 7.26.
Currently, EBITDA for the company is 117.37 million with net debt to EBITDA at 3.63. When we switch over and look at the enterprise to sales, we see a ratio of 3.89. The receivables turnover for the company is 9.53for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.90.
Conclusion
To wrap up, the performance of WisdomTree Inc (WT) has been bad in recent times. The stock has received a bullish of “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.
