Indicators
Indicators
Value
Direction
MACD(12,26,9)
-4.015
Neutral
RSI(14)
51.708
Neutral
STOCH(KDJ)(9,3,3)
20.042
Neutral
ATR(14)
8.811
High Vlolatility
CCI(14)
-73.737
Neutral
Williams %R
78.041
Sell
TRIX(12,20)
0.586
Sell
StochRSI(14)
50.608
Buy
Wheaton Precious Metals Corp
WPM135.980USD
+5.080+3.88%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
61.74BMarket Cap
61.61P/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: 2026-02-06Key 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 22 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 162.87.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 7.63, at a high 3-year percentile range.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
162.869
Target Price
+24.42%
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: 2026-02-06The current financial score of Wheaton Precious Metals Corp is 9.39, 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
8.34
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
8.63
Wheaton Precious Metals Corp's Company Valuation
Currency: USD Updated: 2026-02-06The 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 61.61, which is 14.94% below the recent high of 70.82 and 57.59% above the recent low of 26.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Wheaton Precious Metals Corp is 8.14, ranking 13 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
158.638
Target Price
+13.13%
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
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
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: 2026-02-06The current price momentum score of Wheaton Precious Metals Corp is 7.30, ranking 56 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 156.35 and the support level at 119.61, 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
135.220
Buy
MA10
141.421
Sell
MA20
138.566
Sell
MA50
124.634
Buy
MA100
114.175
Buy
MA200
102.628
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
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: 2026-02-06The 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 16 out of 119 in the Metals & Mining industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.98
VaR
+3.10%
240-Day Maximum Drawdown
+16.85%
240-Day Volatility
+42.15%
Return
Best Daily Return
60 days
+4.68%
120 days
+4.68%
5 years
+11.84%
Worst Daily Return
60 days
-13.64%
120 days
-13.64%
5 years
-13.64%
Sharpe Ratio
60 days
+2.91
120 days
+1.98
5 years
+0.94
Risk Assessment
Maximum Drawdown
240 days
+16.85%
3 years
+25.67%
5 years
+43.76%
Return-to-Drawdown Ratio
240 days
+5.78
3 years
+2.45
5 years
+1.01
Skewness
240 days
-1.42
3 years
-0.89
5 years
-0.34
Volatility
Realised Volatility
240 days
+42.15%
5 years
+35.26%
Standardised True Range
240 days
+2.52%
5 years
+1.28%
Downside Risk-Adjusted Return
120 days
+203.51%
240 days
+203.51%
Maximum Daily Upside Volatility
60 days
+35.42%
Maximum Daily Downside Volatility
60 days
+42.47%
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
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Wheaton Precious Metals Corp
WPM
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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