Indicators
Indicators
Value
Direction
MACD(12,26,9)
-6.186
Neutral
RSI(14)
44.549
Neutral
STOCH(KDJ)(9,3,3)
23.672
Neutral
ATR(14)
7.959
High Vlolatility
CCI(14)
-142.248
Sell
Williams %R
69.760
Sell
TRIX(12,20)
0.349
Sell
StochRSI(14)
41.695
Buy
Willdan Group Inc
WLDN115.200USD
+7.740+7.20%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.70BMarket Cap
39.70P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Willdan Group Inc
Currency: USD Updated: 2026-02-06Key Insights
Willdan Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 66 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 138.33.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Willdan Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Willdan Group Inc Highlights
StrengthsRisks
Willdan Group, Inc. is a provider of professional, technical and consulting services to utilities, government agencies, and private industry. The Company’s segments include Energy, and Engineering and Consulting. Its Energy segment provides specialized, and comprehensive energy solutions to businesses, utilities, state agencies, municipalities, and non-profit organizations. Its Energy segment services include comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, and others. Its Engineering and Consulting segment provides civil engineering-related construction management, building and safety, city engineering office management, city planning, civil design, geotechnical, material testing and other engineering consulting services to its clients. Its Engineering and Consulting segment services include traffic, bridges, rail, port, water, mining and other civil engineering projects.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.85% year-on-year.
Overvalued
The company’s latest PE is 39.70, at a high 3-year percentile range.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 89.03K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.02.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
138.333
Target Price
+23.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Willdan Group Inc is 6.94, ranking 106 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 182.01M, representing a year-over-year increase of 15.01%, while its net profit experienced a year-over-year increase of 86.78%.
Score
Financials
8.01
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.07
Operational Efficiency
7.16
Growth Potential
7.69
Shareholder Returns
6.76
Willdan Group Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Willdan Group Inc is 6.27, ranking 106 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 39.70, which is 686.85% below the recent high of 312.35 and 276.78% above the recent low of -70.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 66/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Willdan Group Inc is 8.67, ranking 16 out of 156 in the Professional & Commercial Services industry. The average price target is 120.00, with a high of 145.00 and a low of 112.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
138.333
Target Price
+23.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Willdan Group Inc
WLDN
3
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Willdan Group Inc is 7.23, ranking 62 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 132.88 and the support level at 101.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
117.970
Sell
MA10
124.725
Sell
MA20
126.614
Sell
MA50
114.322
Buy
MA100
104.884
Buy
MA200
89.113
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Willdan Group Inc is 7.00, ranking 76 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 77.71%, representing a quarter-over-quarter decrease of 4.38%. The largest institutional shareholder is The Vanguard, holding a total of 1.20M shares, representing 8.12% of shares outstanding, with 52.11% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Two Sigma Investments, LP
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Divisadero Street Capital Management, LP
Qube Research & Technologies Ltd
Trexquant Investment LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Willdan Group Inc is 5.77, ranking 81 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Willdan Group Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.01
VaR
+4.39%
240-Day Maximum Drawdown
+29.15%
240-Day Volatility
+56.61%
Return
Best Daily Return
60 days
+7.20%
120 days
+7.20%
5 years
+29.73%
Worst Daily Return
60 days
-11.92%
120 days
-11.92%
5 years
-13.95%
Sharpe Ratio
60 days
+2.16
120 days
+0.10
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+29.15%
3 years
+35.26%
5 years
+72.59%
Return-to-Drawdown Ratio
240 days
+8.89
3 years
+6.53
5 years
+0.57
Skewness
240 days
+3.03
3 years
+2.66
5 years
+2.01
Volatility
Realised Volatility
240 days
+56.61%
5 years
+55.98%
Standardised True Range
240 days
+3.43%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
+15.06%
240 days
+15.06%
Maximum Daily Upside Volatility
60 days
+31.73%
Maximum Daily Downside Volatility
60 days
+43.72%
Liquidity
Average Turnover Rate
60 days
+2.69%
120 days
+1.85%
5 years
--
Turnover Deviation
20 days
+301.99%
60 days
+175.62%
120 days
+89.04%
Peer Comparison
Professional & Commercial Services
Willdan Group Inc
WLDN
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
