WisdomTree Inc (NYSE: WT) has a higher price-to-earnings ratio of 22.96x compared to its average ratio. WT has 36-month beta value of 1.09. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for WT is 128.18M, and currently, short sellers hold a 14.07% ratio of that float. The average trading volume of WT on April 09, 2025 was 1.73M shares.
WT) stock’s latest price update
The stock price of WisdomTree Inc (NYSE: WT) has dropped by -0.78 compared to previous close of 7.73. Despite this, the company has seen a fall of -15.71% in its stock price over the last five trading days. etftrends.com reported 2025-04-04 that The WisdomTree Putwrite Strategy Fund (PUTW) is now the WisdomTree Equity Premium Income Fund (WTPI). The change is mainly to the fund’s name and alerts investors immediately to the fact that its underlying strategy aims to provide them with income.
WT’s Market Performance
WT’s stock has fallen by -15.71% in the past week, with a monthly drop of -8.58% and a quarterly drop of -22.91%. The volatility ratio for the week is 5.61% while the volatility levels for the last 30 days are 3.63% for WisdomTree Inc. The simple moving average for the past 20 days is -11.44% for WT’s stock, with a -23.73% simple moving average for the past 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 -15.43% 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 -38.39% of loss for the given period.
Volatility was left at 3.63%, however, over the last 30 days, the volatility rate increased by 5.61%, as shares sank -11.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.13% lower at present.
During the last 5 trading sessions, WT fell by -15.71%, which changed the moving average for the period of 200-days by -22.29% in comparison to the 20-day moving average, which settled at $8.66. In addition, WisdomTree Inc saw -26.95% 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 3.41. 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 put it simply, WisdomTree Inc (WT) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.
