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Willdan Group Inc

WLDN
79.790USD
-0.360-0.45%
Close 03/27, 16:00ETQuotes delayed by 15 min
582.23MMarket Cap
21.95P/E TTM

Willdan Group Inc

79.790
-0.360-0.45%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key 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 48 out of 159 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 141.67.In the medium term, the stock price is expected to trend down.Despite a weak 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

Industry at a Glance

Industry Ranking
48 / 159
Overall Ranking
139 / 4542
Industry
Professional & Commercial Services

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 33.61% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 681.55M.
Undervalued
The company’s latest PE is 21.95, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 43.91K 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
141.667
Target Price
+76.75%
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: 2026-03-27

The current financial score of Willdan Group Inc is 7.49, ranking 70 out of 159 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 173.69M, representing a year-over-year increase of 20.56%, while its net profit experienced a year-over-year increase of 143.41%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

8.50

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

8.78

Operational Efficiency

7.29

Growth Potential

6.18

Shareholder Returns

6.69

Willdan Group Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Willdan Group Inc is 6.27, ranking 106 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 21.95, which is 1322.74% below the recent high of 312.35 and 419.65% above the recent low of -70.18.

Score

Industry at a Glance

Previous score
6.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Willdan Group Inc is 8.67, ranking 14 out of 159 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

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
141.667
Target Price
+76.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

80
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
40
Fiserv Ord Shs
FISV
35
Fiserv Inc
FI
35
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: 2026-03-27

The current price momentum score of Willdan Group Inc is 7.40, ranking 28 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 88.37 and the support level at 72.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
0.21

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.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
2.802
Neutral
RSI(14)
35.826
Neutral
STOCH(KDJ)(9,3,3)
59.488
Neutral
ATR(14)
3.962
Low Volatility
CCI(14)
-2.632
Neutral
Williams %R
45.277
Neutral
TRIX(12,20)
-1.327
Sell
StochRSI(14)
20.321
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
81.000
Sell
MA10
78.803
Buy
MA20
81.024
Sell
MA50
104.934
Sell
MA100
104.273
Sell
MA200
97.120
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Willdan Group Inc is 7.00, ranking 78 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 77.71%, representing a quarter-over-quarter decrease of 4.40%. The largest institutional shareholder is The Vanguard, holding a total of 1.20M shares, representing 8.10% of shares outstanding, with 51.63% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.07M
+26.72%
BlackRock Institutional Trust Company, N.A.
1.02M
+7.63%
Two Sigma Investments, LP
438.48K
+260.69%
Geode Capital Management, L.L.C.
340.81K
+1.21%
State Street Investment Management (US)
299.32K
+8.07%
Divisadero Street Capital Management, LP
253.12K
-9.26%
Dimensional Fund Advisors, L.P.
284.20K
-33.98%
Wasatch Global Investors Inc
Star Investors
182.13K
-43.61%
Bieber Michael A
176.24K
+3.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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 82 out of 159 in the Professional & Commercial Services industry. The company's beta value is 1.10. 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

Industry at a Glance

Previous score
5.77
Change
0
Beta vs S&P 500 index
1.10
VaR
+4.46%
240-Day Maximum Drawdown
+44.29%
240-Day Volatility
+59.73%

Return

Best Daily Return
60 days
+7.20%
120 days
+7.20%
5 years
+29.73%
Worst Daily Return
60 days
-25.47%
120 days
-25.47%
5 years
-25.47%
Sharpe Ratio
60 days
-1.43
120 days
-0.19
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+44.29%
3 years
+44.29%
5 years
+72.59%
Return-to-Drawdown Ratio
240 days
+2.42
3 years
+2.68
5 years
+0.29
Skewness
240 days
+0.04
3 years
+1.87
5 years
+1.56

Volatility

Realised Volatility
240 days
+59.73%
5 years
+57.03%
Standardised True Range
240 days
+5.69%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
-19.87%
240 days
-19.87%
Maximum Daily Upside Volatility
60 days
+50.07%
Maximum Daily Downside Volatility
60 days
+67.23%

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

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Willdan Group Inc
Willdan Group Inc
WLDN
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICF International Inc
ICFI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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