Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.053
Buy
RSI(14)
63.633
Neutral
STOCH(KDJ)(9,3,3)
80.440
Neutral
ATR(14)
4.529
Low Volatility
CCI(14)
117.180
Buy
Williams %R
14.963
Overbought
TRIX(12,20)
0.503
Sell
StochRSI(14)
45.500
Sell
Wheaton Precious Metals Corp
WPM124.740USD
+1.000+0.81%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
56.63BMarket Cap
56.52P/E TTM
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: 2026-01-09Key Insights
Wheaton Precious Metals Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 136.95.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
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
Positive+
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 has approximately 35 streaming agreements. It also has approximately five royalty agreements. Its portfolio includes a diverse mix of gold, silver, palladium, platinum and cobalt streams from 18 operating mines and 28 development projects. Its operating portfolio includes Antamina, Blackwater, Constancia, Cozamin, Los Filos, Marmato, Neves-Corvo, Penasquito, Salobo, San Dimas, Stillwater & East Boulder, Sudbury, Voisey's Bay, and Zinkgruvan. The Company has also entered into a definitive agreement to acquire the Spring Valley Project located in Nevada, United States of America.
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 7.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 332.33M shares, decreasing 1.81% quarter-over-quarter.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
136.946
Target Price
+13.19%
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: 2026-01-09The current financial score of Wheaton Precious Metals Corp is 9.40, ranking 9 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 476.26M, representing a year-over-year increase of 54.50%, while its net profit experienced a year-over-year increase of 137.47%.
Score
Financials
10.00
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
8.35
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
8.63
Wheaton Precious Metals Corp's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Wheaton Precious Metals Corp is 4.78, ranking 116 out of 119 in the Metals & Mining industry. Its current P/E ratio is 56.52, which is 20.25% below the recent high of 67.97 and 53.77% above the recent low of 26.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Wheaton Precious Metals Corp is 7.57, ranking 58 out of 119 in the Metals & Mining industry. The average price target is 128.00, with a high of 185.00 and a low of 104.95.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
136.946
Target Price
+13.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Wheaton Precious Metals Corp
WPM
14
Newmont Corporation
NEM
23
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Kinross Gold Corp
KGC
15
Royal Gold Inc
RGLD
12
1
2
3
...
9
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: 2026-01-09The current price momentum score of Wheaton Precious Metals Corp is 9.50, ranking 31 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 130.00 and the support level at 116.02, 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
123.602
Buy
MA10
121.388
Buy
MA20
119.808
Buy
MA50
109.867
Buy
MA100
106.803
Buy
MA200
96.841
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
Fidelity Management & Research Company LLC
Van Eck Associates Corporation
Fidelity Investments Canada ULC
Capital International Investors
Norges Bank Investment Management (NBIM)
Mirae Asset Global Investments (USA) LLC
RBC Global Asset Management Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining 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 Wheaton Precious Metals Corp is 7.11, ranking 15 out of 119 in the Metals & Mining industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.91
VaR
+3.04%
240-Day Maximum Drawdown
+16.85%
240-Day Volatility
+38.51%
Return
Best Daily Return
60 days
+4.16%
120 days
+4.72%
5 years
+11.84%
Worst Daily Return
60 days
-9.10%
120 days
-9.10%
5 years
-9.68%
Sharpe Ratio
60 days
+1.51
120 days
+2.16
5 years
+0.97
Risk Assessment
Maximum Drawdown
240 days
+16.85%
3 years
+25.67%
5 years
+43.76%
Return-to-Drawdown Ratio
240 days
+6.57
3 years
+2.64
5 years
+1.03
Skewness
240 days
-0.96
3 years
-0.53
5 years
-0.11
Volatility
Realised Volatility
240 days
+38.51%
5 years
+34.38%
Standardised True Range
240 days
+2.38%
5 years
+1.31%
Downside Risk-Adjusted Return
120 days
+268.07%
240 days
+268.07%
Maximum Daily Upside Volatility
60 days
+32.41%
Maximum Daily Downside Volatility
60 days
+36.94%
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
WPM
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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FAQs
How does TradingKey generate the Stock Score of Wheaton Precious Metals Corp?
The TradingKey Stock Score provides a comprehensive assessment of Wheaton Precious Metals Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Wheaton Precious Metals Corp’s performance and outlook.
How do we generate the financial health score of Wheaton Precious Metals Corp?
To generate the financial health score of Wheaton Precious Metals Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Wheaton Precious Metals Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Wheaton Precious Metals Corp.
How do we generate the company valuation score of Wheaton Precious Metals Corp?
To generate the company valuation score of Wheaton Precious Metals Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Wheaton Precious Metals Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Wheaton Precious Metals Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Wheaton Precious Metals Corp.
How do we generate the earnings forecast score of Wheaton Precious Metals Corp?
To calculate the earnings forecast score of Wheaton Precious Metals Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Wheaton Precious Metals Corp’s future.
How do we generate the price momentum score of Wheaton Precious Metals Corp?
When generating the price momentum score for Wheaton Precious Metals Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Wheaton Precious Metals Corp’s prices. A higher score indicates a more stable short-term price trend for Wheaton Precious Metals Corp.
How do we generate the institutional confidence score of Wheaton Precious Metals Corp?
To generate the institutional confidence score of Wheaton Precious Metals Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Wheaton Precious Metals Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Wheaton Precious Metals Corp.
How do we generate the risk management score of Wheaton Precious Metals Corp?
To assess the risk management score of Wheaton Precious Metals Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Wheaton Precious Metals Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Wheaton Precious Metals Corp.
