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Wheaton Precious Metals Corp

WPM
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140.595USD
-2.135-1.50%
Market hours ETQuotes delayed by 15 min
63.84BMarket Cap
35.46P/E TTM

Wheaton Precious Metals Corp

140.595
-2.135-1.50%
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: 2026-05-12

Key Insights

Wheaton Precious Metals Corp'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 10 out of 118 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 186.92.In the medium term, the stock price is expected to remain stable.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.

Wheaton Precious Metals Corp's Score

Industry at a Glance

Industry Ranking
10 / 118
Overall Ranking
85 / 4490
Industry
Metals & Mining

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 127.80% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.31B.
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 7.01, at a high 3-year percentile range.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
186.922
Target Price
+34.62%
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: 2026-05-12

The current financial score of Wheaton Precious Metals Corp is 9.39, ranking 8 out of 118 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 901.47M, representing a year-over-year increase of 91.63%, while its net profit experienced a year-over-year increase of 129.17%.

Score

Industry at a Glance

Previous score
9.39
Change
0

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

8.32

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.64

Wheaton Precious Metals Corp's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Wheaton Precious Metals Corp is 4.78, ranking 113 out of 118 in the Metals & Mining industry. Its current P/E ratio is 36.00, which is 108.57% below the recent high of 75.09 and 27.42% above the recent low of 26.13.

Score

Industry at a Glance

Previous score
4.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Wheaton Precious Metals Corp is 8.29, ranking 12 out of 118 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

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
186.922
Target Price
+34.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
4
Median
5
Average
Company name
Ratings
Analysts
Wheaton Precious Metals Corp
WPM
14
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Kinross Gold Corp
KGC
13
Royal Gold Inc
RGLD
12
1
2
3
...
10

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: 2026-05-12

The current price momentum score of Wheaton Precious Metals Corp is 9.16, ranking 51 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 156.69 and the support level at 126.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
-0.05

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(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
2.259
Neutral
RSI(14)
56.810
Neutral
STOCH(KDJ)(9,3,3)
82.933
Buy
ATR(14)
5.679
Low Volatility
CCI(14)
90.692
Neutral
Williams %R
13.169
Overbought
TRIX(12,20)
-0.201
Sell
StochRSI(14)
89.580
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
138.302
Buy
MA10
131.808
Buy
MA20
137.273
Buy
MA50
136.835
Buy
MA100
136.850
Buy
MA200
119.789
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

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 %
Capital World Investors
37.31M
-0.95%
Fidelity Management & Research Company LLC
15.40M
-0.68%
First Eagle Investment Management, L.L.C.
Star Investors
15.39M
-10.31%
Van Eck Associates Corporation
14.47M
+10.73%
Mirae Asset Global Investments (USA) LLC
11.01M
+58.17%
Capital International Investors
7.60M
+1.25%
Norges Bank Investment Management (NBIM)
7.36M
+0.85%
TD Asset Management Inc.
6.61M
-0.01%
RBC Global Asset Management Inc.
5.93M
-12.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The 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 118 in the Metals & Mining industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.11
Change
0
Beta vs S&P 500 index
1.14
VaR
+3.20%
240-Day Maximum Drawdown
+30.84%
240-Day Volatility
+45.15%

Return

Best Daily Return
60 days
+7.45%
120 days
+7.45%
5 years
+11.84%
Worst Daily Return
60 days
-8.68%
120 days
-13.64%
5 years
-13.64%
Sharpe Ratio
60 days
+0.46
120 days
+1.52
5 years
+0.88

Risk Assessment

Maximum Drawdown
240 days
+30.84%
3 years
+30.84%
5 years
+43.76%
Return-to-Drawdown Ratio
240 days
+2.13
3 years
+2.54
5 years
+0.96
Skewness
240 days
-0.97
3 years
-0.79
5 years
-0.34

Volatility

Realised Volatility
240 days
+45.15%
5 years
+36.82%
Standardised True Range
240 days
+3.09%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+191.58%
240 days
+191.58%
Maximum Daily Upside Volatility
60 days
+43.44%
Maximum Daily Downside Volatility
60 days
+46.38%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
+19.86%
60 days
+23.55%
120 days
+18.18%

Peer Comparison

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Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
WPM
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
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8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teck Resources Ltd
Teck Resources Ltd
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8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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IAMGOLD Corp
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Score
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