Wheaton Precious Metals Corp

Wheaton Precious Metals Corp(WPM)股票分析

$120.890

-2.587 (-2.14%)收盤時

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最高
123.590
開盤
122.820
成交量加權均價
121.07
成交量
1.89M
市值
24.02B
最低
118.720
成交金額
229.03M
企業價值/稅息折舊攤銷前利潤(TTM)
18.14

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. Its segments include Gold, Silver, Palladium, Platinum and Cobalt. Its gold segment includes Salobo, Sudbury, Constancia, San Dimas, Stillwater, Blackwater, Platreef and others. Its Silver segment includes Penasquito, Antamina, Constancia, Blackwater and others. Its Palladium segment includes Stillwater and Platreef. Its Platinum segment includes Marathon and Platreef. Its Cobalt segment includes Voisey's Bay. The Company has also entered into a definitive agreement to acquire the Spring Valley Project located in Nevada, United States of America.

AI 分析 of Wheaton Precious Metals Corp (WPM)

持有

Wheaton Precious Metals Corp is currently a hold. The stock is priced at $120.89, which is significantly lower than the analyst price targets of $160 and $157, indicating potential upside. However, the RSI is at a low 19.225, suggesting that the stock is oversold, which could lead to further price declines in the short term. The recent 5-day change of -9.90% and a 20-day change of -15.41% indicate a downward trend, which is concerning for short-term investors. The company has raised its dividend by 18%, reflecting strong profitability, but the high debt to equity ratio of 20.40% poses a risk. Overall, while there is potential for long-term growth, the current volatility and negative short-term performance suggest holding off on new purchases for now.

分析師評級(13)

上檔空間 +14.08%
買進
12 買進
1 持有
0 賣出
目前: 120.89
最低
118.00
平均
137.91
最高
160.00

UBS

2026-10-08

目標價

$160

買進

Berenberg

2026-07-28

目標價

—

買進

Scotiabank

2026-07-14

目標價

$175

Sector Perform

RBC Capital

2026-07-09

目標價

$160

優於大盤

BofA

2026-07-09

目標價

$145

買進

估值指標

Wheaton Precious Metals Corp(WPM)目前預期本益比為 26.11,5 年平均預期本益比為 33.28。

預期本益比

低估
5 年均值 P/E
33.28
目前P/E
26.11
高估
38.63
低估
27.93

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
21.50
目前EV/EBITDA
18.14
高估
24.81
低估
18.19

預期股價營收比

低估
5 年均值 P/S
17.05
目前P/S
14.26
高估
19.49
低估
14.60

Alphio AI 對 WPM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WPM

$136.95

情境價格

基

基準

基準 · 50%WPM

$117.64

情境價格

悲

悲觀

悲觀 · 25%WPM

$116.95

情境價格

持有 WPM 的大戶

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有WPM

+10.18%

3個月報酬率

C

CI Global Asset Management

+ 持有WPM

+6.68%

3個月報酬率

P

Picton Mahoney Asset Management

+ 持有WPM

+5.99%

3個月報酬率

C

CWA Asset Management Group, LLC

+ 持有WPM

+5.99%

3個月報酬率

P

Parsons Capital Management, Inc.

+ 持有WPM

+5.34%

3個月報酬率

F

Fidelity International Ltd

+ 持有WPM

+5.19%

3個月報酬率

事件時間軸

2026-08-06 (ET)

17:30:00

Wheaton Precious Metals Q2 Revenue Reaches $929M

17:30:00

Annual Production Expected to Reach 1.2M Gold Eq. Oz by 2030

2026-05-07 (ET)

17:10:00

Wheaton Precious Metals Declares Q2 2026 Cash Dividend of 19.5 Cents

2026-03-12 (ET)

17:10:00

Production Forecast to Increase to 1.2M GEOs by 2030

17:10:00

Wheaton Reports Q4 Revenue of $865M, Beating Expectations

資訊

WPM 常見問題 —— 由 Alphio AI 解答

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. Its segments include Gold, Silver, Palladium, Platinum and Cobalt. Its gold segment includes Salobo, Sudbury, Constancia, San Dimas, Stillwater, Blackwater, Platreef and others. Its Silver segment includes Penasquito, Antamina, Constancia, Blackwater and others. Its Palladium segment includes Stillwater and Platreef. Its Platinum segment includes Marathon and Platreef. Its Cobalt segment includes Voisey's Bay. The Company has also entered into a definitive agreement to acquire the Spring Valley Project located in Nevada, United States of America. It operates in the Basic Materials sector.

Wheaton Precious Metals Corp is currently a hold. The stock is priced at $120.89, which is significantly lower than the analyst price targets of $160 and $157, indicating potential upside. However, the RSI is at a low 19.225, suggesting that the stock is oversold, which could lead to further price declines in the short term. The recent 5-day change of -9.90% and a 20-day change of -15.41% indicate a downward trend, which is concerning for short-term investors. The company has raised its dividend by 18%, reflecting strong profitability, but the high debt to equity ratio of 20.40% poses a risk. Overall, while there is potential for long-term growth, the current volatility and negative short-term performance suggest holding off on new purchases for now.

13 analysts cover WPM: 12 rate it Buy, 1 Hold and 0 Sell. The average price target is 137.91.

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