WPM$106.807
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Powered by LiveAIOverall Analysis
BuyWheaton Precious Metals Corp. (WPM) exhibits strong long-term growth potential driven by its position in precious metals, supported by solid fundamentals. Technical indicators show a mixed short-term picture.
Thematic
WPM is a significant player in precious metals, benefiting from themes of inflation hedging, geopolitical uncertainty, and diversified commodity exposure.
Fundamental
WPM demonstrates strong financial health with robust profitability, consistent free cash flow generation, and a solid balance sheet. Valuation metrics are reasonable for its sector.
Technical
The stock has experienced strong performance over the past year but is currently trading below key short-term moving averages, indicating potential near-term weakness.
| Factor | Score |
|---|---|
| Precious Metals Demand | 90 |
| ESG & Sustainability | 75 |
| Geopolitical Risk & Diversification | 95 |
| Commodity Price Volatility | 70 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 95 |
| Growth | 30 |
| Balance Sheet Health | 98 |
| Cash Flow | 85 |
| Dividend Yield | 35 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprise History
Wheaton Precious Metals Corp. has exceeded earnings per share (EPS) estimates in 9 out of the last 12 reported quarters, indicating a consistent ability to outperform analyst expectations.
Reasonable Price-to-Earnings (P/E) Ratio
The trailing P/E ratio of 69.125 is supported by strong EPS growth and is within a reasonable range for companies in the precious metals sector, suggesting the stock is not excessively overvalued relative to its earnings.
Bearish Points (7)
High Price-to-Earnings (P/E) Ratio
The trailing P/E ratio of 69.125 is notably high, especially considering the current price of $94.01, which might suggest that the stock is overvalued and sensitive to future earnings performance.
Slowing Revenue Growth
While annual revenue grew, the quarterly revenue for Q4 2024 was $380.52 million, a significant decrease from $470.41 million in Q1 2025, suggesting potential deceleration in near-term revenue.
Calendar
May 2025
28
Ex-Dividend Date
June 2025
10
Next Dividend Date
August 2025
8
Next Earnings Date
H: $0.64
A: $0.58
L: $0.48
H: 489.00M
A: 454.43M
L: 385.72M
Profile
Wheaton Precious Metals Corp. sells precious metals in North America, Europe, Africa, and South America. The company primarily produces and sells gold, silver, palladium, Platinum, and cobalt deposits. The company was formerly known as Silver Wheaton Corp. and changed its name to Wheaton Precious Metals Corp. in May 2017. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada.
Seasonals
Price Target
103.12 USD
The 39 analysts offering 1 year price forecasts for WPM have a max estimate of 125.00 and a min estimate of 90.00.
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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