WLDN$89.14
$91.0
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Performance
Key Stats
AI WLDN Summary
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Powered by LiveAIOverall Analysis
BuyWilldan Group shows strong fundamental performance with consistent revenue and profit growth, supported by a healthy balance sheet. Technical indicators suggest a bullish trend, although some oscillators are in overbought territory. Thematic factors are neutral, with no significant positive or negative trends identified.
Thematic
No significant secular growth trends or headwinds were identified in the provided data for Willdan Group.
Fundamental
Willdan Group demonstrates strong revenue and net income growth, coupled with healthy profit margins and a robust balance sheet with manageable debt levels. Free cash flow generation is positive and increasing.
Technical
Willdan Group's stock is showing strong bullish momentum across multiple timeframes, with prices trading above key moving averages. Oscillators indicate a strong buying sentiment, though some are approaching overbought levels.
| Factor | Score |
|---|---|
| Energy Efficiency Services | 60 |
| Infrastructure Development | 40 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 70 |
| Growth | 80 |
| Balance Sheet Health | 85 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong EPS Surprise Trend
The company has consistently beaten EPS estimates for the last several quarters, with a notable surprise of 110.53% in Q2 2024 and 1166.67% in Q2 2023, indicating robust earnings performance.
Attractive P/E Ratio for Growth
The TTM P/E ratio is 58.8, and with a projected revenue of $565,798,000 in 2024, the P/S ratio of 1.0 suggests potential for growth.
Bearish Points (7)
High P/E Ratio
The TTM P/E ratio of 58.8 is high, and the quarterly P/E ratios are also elevated, such as 125.9 for Q1 2025, suggesting potential overvaluation.
Declining Net Margin in Recent Quarters
While the annual net margin improved to 4.0% in 2024, the most recent quarterly net margin (Q1 2025) decreased to 3.1% from 5.3% in Q4 2024, indicating a potential slowdown in profitability.
Calendar
August 2025
8
Next Earnings Date
H: $0.74
A: $0.71
L: $0.69
H: 161.00M
A: 161.00M
L: 161.00M
Profile
Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services primarily in the United States. The company operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. Willdan Group, Inc. was founded in 1964 and is headquartered in Anaheim, California.
Seasonals
Price Target
73.50 USD
The 39 analysts offering 1 year price forecasts for WLDN have a max estimate of 85.00 and a min estimate of 62.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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