Willdan Group, Inc

Willdan Group, Inc(WLDN)股票分析

$72.480

+0.420 (+0.58%)收盤時

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最高
72.655
開盤
71.770
成交量加權均價
71.96
成交量
176.71K
市值
—
最低
70.750
成交金額
12.72M
企業價值/稅息折舊攤銷前利潤(TTM)
11.10

Willdan Group, Inc. is a technical services company focused on energy and infrastructure solutions. The Company’s segments include Energy and Engineering and Consulting. Its Energy segment addresses power grid resiliency, efficiency, and reliability. Services include in-depth energy planning studies, economic analysis, modeling and forecasting software, decarbonization, program design and implementation, energy efficiency, turnkey energy and infrastructure projects, grid modernization, and utility-scale electrical engineering and construction management. Its Engineering & Consulting segment addresses sustainability and growth in civil infrastructure. It often serves as a municipality's engineering department. Services include municipal and civil engineering, building and safety, code enforcement, fire plan and inspection, city engineering, construction management, design engineering, planning, and financial and municipal advisory services.

AI 分析 of Willdan Group, Inc (WLDN)

持有

Willdan Group Inc is currently a hold. The stock is priced at $72.23, which is significantly below the analyst price target of $145, indicating potential upside. However, the RSI is at 30.419, suggesting the stock is oversold, and the recent 5-day change is -3.85%, reflecting a downward trend. The company has shown strong revenue growth, with a 33% increase in contract revenue year-over-year to $231 million in Q2 2026, but insider selling has increased by 1145.80%, which raises concerns about management's confidence. The main risk is the negative sentiment and increased short interest, which could pressure the stock further in the short term.

分析師評級(3)

上檔空間 +86.26%
買進
3 買進
0 持有
0 賣出
目前: 72.48
最低
125.00
平均
135.00
最高
145.00

Clear Street

2026-10-09

目標價

$145

買進

Wedbush

2026-04-09

目標價

$110

優於大盤

Clear Street

2026-02-27

目標價

$135

買進

Clear Street

2026-01-02

目標價

$125

買進

Clear Street

2025-09-18

目標價

$112

買進

估值指標

Willdan Group, Inc(WLDN)目前預期本益比為 22.52,5 年平均預期本益比為 -22.75。

預期本益比

合理
5 年均值 P/E
-22.75
目前P/E
22.52
高估
201.85
低估
-247.35

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.82
目前EV/EBITDA
11.10
高估
18.07
低估
7.57

預期股價營收比

合理
5 年均值 P/S
0.95
目前P/S
1.15
高估
1.46
低估
0.44

持有 WLDN 的大戶

R

RBF Capital LLC

+ 持有WLDN

-6.30%

3個月報酬率

D

Divisadero Street Capital Management, LP

+ 持有WLDN

-11.75%

3個月報酬率

事件時間軸

2026-09-22 (ET)

16:30:00

Willdan Acquires 100% Equity of Mantis for $285 Million

2026-08-06 (ET)

17:01:00

Sees FY26 Net Revenue of $415M-$430M

2026-05-05 (ET)

12:20:00

Willdan Acquires 100% Membership Interests of Burton Energy

2026-04-15 (ET)

18:30:00

Willdan Group Awarded $27M Contract with NYC Mayor's Office

2026-02-27 (ET)

09:30:00

Willdan Group Selected by Mt. San Antonio College for $49M Energy Services Contract

資訊

WLDN 常見問題 —— 由 Alphio AI 解答

Willdan Group, Inc. is a technical services company focused on energy and infrastructure solutions. The Company’s segments include Energy and Engineering and Consulting. Its Energy segment addresses power grid resiliency, efficiency, and reliability. Services include in-depth energy planning studies, economic analysis, modeling and forecasting software, decarbonization, program design and implementation, energy efficiency, turnkey energy and infrastructure projects, grid modernization, and utility-scale electrical engineering and construction management. Its Engineering & Consulting segment addresses sustainability and growth in civil infrastructure. It often serves as a municipality's engineering department. Services include municipal and civil engineering, building and safety, code enforcement, fire plan and inspection, city engineering, construction management, design engineering, planning, and financial and municipal advisory services. It operates in the Industrials sector (SERVICES-ENGINEERING SERVICES industry).

Willdan Group Inc is currently a hold. The stock is priced at $72.23, which is significantly below the analyst price target of $145, indicating potential upside. However, the RSI is at 30.419, suggesting the stock is oversold, and the recent 5-day change is -3.85%, reflecting a downward trend. The company has shown strong revenue growth, with a 33% increase in contract revenue year-over-year to $231 million in Q2 2026, but insider selling has increased by 1145.80%, which raises concerns about management's confidence. The main risk is the negative sentiment and increased short interest, which could pressure the stock further in the short term.

3 analysts cover WLDN: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 135.00.

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