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Willdan Group Inc

WLDN

103.330USD

-2.420-2.29%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.51BMarket Cap

42.94P/E TTM



Willdan Group Inc

103.330

-2.420-2.29%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

60 / 167

Overall Ranking

180 / 4720

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

125.667

Target Price

+18.83%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. Energy segment provides specialized and comprehensive energy solutions to businesses, utilities, state agencies, municipalities, and non-profit organizations. Its energy services include audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, measurement and verification services, and advances in software and data analytics for long term planning. 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.

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 41.51, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.51M shares, decreasing 8.38% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 845.91K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 3.02.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.13, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 173.47M, representing a year-over-year increase of 23.03%, while its net profit experienced a year-over-year increase of 236.00%.

Score

Industry at a Glance

Previous score

7.13

Change



Financials

5.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.23

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.68

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 42.48, which is -24.16% below the recent high of 32.22 and 48.21% above the recent low of 22.00.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/167

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.67, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for Willdan Group Inc 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

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

125.667

Target Price

+18.83%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Willdan Group Inc

WLDN

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Fiserv Inc

Global Payments Inc

GPN

United Rentals Inc

URI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 7.50, which is higher than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 118.39 and the support level at 93.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.50

Change

-0.17

Support & Resistance

No Data

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(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.604

Neutral

RSI(14)

51.654

Neutral

STOCH(KDJ)(9,3,3)

69.689

Neutral

ATR(14)

5.209

High Vlolatility

CCI(14)

68.302

Neutral

Williams %R

38.177

Buy

TRIX(12,20)

-0.089

Sell

StochRSI(14)

62.119

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

102.092

Buy

MA10

101.091

Buy

MA20

105.468

Sell

MA50

97.483

Buy

MA100

75.923

Buy

MA200

57.012

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 79.35%, representing a quarter-over-quarter decrease of 2.11%. The largest institutional shareholder is The Vanguard, holding a total of 845.91K shares, representing 5.77% of shares outstanding, with 8.68% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

931.88K

-0.33%

The Vanguard Group, Inc.

Star Investors

774.21K

+2.96%

Dimensional Fund Advisors, L.P.

479.45K

+14.34%

Acadian Asset Management LLC

422.32K

-1.60%

Geode Capital Management, L.L.C.

305.19K

+2.97%

Summit Creek Advisors LLC

364.74K

-0.11%

Divisadero Street Capital Management, LP

171.92K

+210.73%

State Street Global Advisors (US)

249.78K

+0.43%

Lord, Abbett & Co. LLC

245.72K

-43.14%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.83, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.