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Wheaton Precious Metals Corp

WPM
107.580USD
+2.130+2.02%
Market hours ETQuotes delayed by 15 min
48.84BMarket Cap
61.89P/E TTM

Wheaton Precious Metals Corp

107.580
+2.130+2.02%
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 Wheaton Precious Metals Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. 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.

Wheaton Precious Metals Corp's Score

Industry at a Glance

Industry Ranking
23 / 141
Overall Ranking
114 / 4697
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
126.567
Target Price
+20.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Wheaton Precious Metals Corp Highlights

StrengthsRisks
Wheaton Precious Metals Corp. is a Canada-based precious metals streaming company. The Company, through strategic streaming agreements, partners with mining companies to secure a portion of their future precious metal production. The Company owns approximately 35 streaming agreements. The Company also has approximately five royalty agreements. Its portfolio includes operating mines, and development projects and other. It has interests in gold, silver, palladium, platinum and cobalt. It has precious metal interests in Kurmuk, Kone, Salobo, Blackwater, Penasquito, Antamina, Platreef, Curraghinalt, San Dimas, Los Filos, Zinkgruvan, Kudz Ze Kayah, Santo Domingo, Toroparu, Copper World (Rosemont), and various others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.62% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 53.14%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 53.14%.
Overvalued
The company’s latest PB is 6.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 329.03M shares, decreasing 0.85% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 9.29, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 503.22M, representing a year-over-year increase of 68.26%, while its net profit experienced a year-over-year increase of 138.94%.

Score

Industry at a Glance

Previous score
9.29
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.43

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.01

Wheaton Precious Metals Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 4.78, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 60.64, which is 12.08% below the recent high of 67.97 and 71.30% above the recent low of 17.40.

Score

Industry at a Glance

Previous score
4.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.57, which is lower than the Metals & Mining industry's average of 7.58. The average price target for Wheaton Precious Metals Corp is 126.65, with a high of 160.00 and a low of 104.78.

Score

Industry at a Glance

Previous score
7.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
126.567
Target Price
+20.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
4
Median
5
Average
Company name
Ratings
Analysts
Wheaton Precious Metals Corp
WPM
14
Newmont Corporation
NEM
22
Agnico Eagle Mines Ltd
AEM
16
Barrick Gold Corp
GOLD
16
Kinross Gold Corp
KGC
15
Royal Gold Inc
RGLD
10
1
2
3
...
9

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: 2025-10-10

The company’s current price momentum score is 7.04, which is lower than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 112.14 and the support level at 100.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.38

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.843
Neutral
RSI(14)
48.482
Neutral
STOCH(KDJ)(9,3,3)
23.160
Neutral
ATR(14)
3.283
High Vlolatility
CCI(14)
-129.969
Sell
Williams %R
74.359
Sell
TRIX(12,20)
0.257
Sell
StochRSI(14)
29.665
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
106.834
Buy
MA10
108.746
Sell
MA20
107.745
Sell
MA50
102.253
Buy
MA100
96.068
Buy
MA200
83.417
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
38.79M
-3.99%
The Vanguard Group, Inc.
Star Investors
18.35M
+3.10%
First Eagle Investment Management, L.L.C.
Star Investors
18.10M
-2.61%
Van Eck Associates Corporation
17.59M
-3.55%
Fidelity Management & Research Company LLC
15.19M
+1.73%
Fidelity Investments Canada ULC
10.18M
+52.75%
Capital International Investors
7.55M
+10.00%
Norges Bank Investment Management (NBIM)
7.30M
-13.23%
RBC Global Asset Management Inc.
6.93M
+11.22%
TD Asset Management Inc.
6.48M
-7.02%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.65, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.65
Change
0
Beta vs S&P 500 index
0.55
VaR
+3.10%
240-Day Maximum Drawdown
+17.83%
240-Day Volatility
+35.80%

Return

Best Daily Return
60 days
+4.72%
120 days
+5.86%
5 years
+11.84%
Worst Daily Return
60 days
-3.57%
120 days
-7.92%
5 years
-9.68%
Sharpe Ratio
60 days
+2.42
120 days
+1.62
5 years
+0.79

Risk Assessment

Maximum Drawdown
240 days
+17.83%
3 years
+25.67%
5 years
+43.76%
Return-to-Drawdown Ratio
240 days
+3.20
3 years
+2.26
5 years
+0.67
Skewness
240 days
-0.69
3 years
-0.34
5 years
+0.08

Volatility

Realised Volatility
240 days
+35.80%
5 years
+35.01%
Standardised True Range
240 days
+2.25%
5 years
+1.44%
Downside Risk-Adjusted Return
120 days
+222.81%
240 days
+222.81%
Maximum Daily Upside Volatility
60 days
+21.47%
Maximum Daily Downside Volatility
60 days
+22.31%

Liquidity

Average Turnover Rate
60 days
+0.40%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
+9.65%
60 days
+2.60%
120 days
+10.10%

Peer Comparison

Metals & Mining
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
WPM
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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