Wheaton Precious Metals Stock Buy Hold or Sell Recommendation
| WPM Stock | USD 73.82 1.10 1.51% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Wheaton Precious Metals is 'Strong Buy'. The recommendation algorithm takes into account all of Wheaton Precious' available fundamental, technical, and predictive indicators you will find on this site.
Check out Wheaton Precious Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Wheaton and provide practical buy, sell, or hold advice based on investors' constraints. Wheaton Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Wheaton |
Execute Wheaton Precious Buy or Sell Advice
The Wheaton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wheaton Precious Metals. Macroaxis does not own or have any residual interests in Wheaton Precious Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wheaton Precious' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Wheaton Precious Trading Alerts and Improvement Suggestions
| Wheaton Precious has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Wheaton rises to all-time high after reporting record results for FY 2024, Q4 |
Wheaton Precious Returns Distribution Density
The distribution of Wheaton Precious' historical returns is an attempt to chart the uncertainty of Wheaton Precious' future price movements. The chart of the probability distribution of Wheaton Precious daily returns describes the distribution of returns around its average expected value. We use Wheaton Precious Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wheaton Precious returns is essential to provide solid investment advice for Wheaton Precious.
| Mean Return | 0.30 | Value At Risk | -2.72 | Potential Upside | 3.00 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wheaton Precious historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wheaton Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Wheaton Precious, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Wheaton Precious Metals back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 4.7 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 4.6 M | Bank Of Montreal | 2024-12-31 | 4.1 M | Bmo Capital Markets Corp. | 2024-12-31 | 4.1 M | Bank Of America Corp | 2024-12-31 | 3.8 M | Cibc World Markets Inc. | 2024-12-31 | 3.7 M | Manufacturers Life Insurance Co | 2024-12-31 | 3.6 M | Neuberger Berman Group Llc | 2024-12-31 | 3.6 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 3.4 M | Capital World Investors | 2024-12-31 | 38.8 M | Van Eck Associates Corporation | 2024-12-31 | 20.5 M |
Wheaton Precious Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 88.7M | 33.4M | 470.0M | (149.6M) | (172.0M) | (163.4M) | |
| Free Cash Flow | 763.6M | 319.2M | 721.8M | 74.9M | 86.2M | 90.5M | |
| Capital Expenditures | 1.8M | 526.0M | 21.7M | 675.9M | 777.3M | 395.2M | |
| End Period Cash Flow | 192.7M | 226.0M | 696.1M | 546.5M | 628.5M | 659.9M | |
| Depreciation | 232.3M | 102.2M | 233.5M | 219.9M | 252.9M | 129.2M | |
| Other Non Cash Items | 12.0M | (5.9M) | (163.0M) | (16.7M) | (15.0M) | (14.3M) | |
| Net Income | 507.8M | 754.9M | 669.1M | 537.6M | 618.3M | 649.2M | |
| Investments | 152.3M | 122.3M | (44.3M) | (94.9M) | (85.4M) | (89.6M) | |
| Net Borrowings | (390.1M) | (680.2M) | (195.8M) | (800K) | (720K) | (684K) | |
| Dividends Paid | 167.2M | 218.1M | 237.1M | 265.1M | 304.9M | 320.1M | |
| Change To Netincome | 2.7M | 10.8M | (1.6M) | (152.2M) | (137.0M) | (130.1M) |
Wheaton Precious Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wheaton Precious or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wheaton Precious' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wheaton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.22 |
Wheaton Precious Volatility Alert
Wheaton Precious Metals has relatively low volatility with skewness of -0.25 and kurtosis of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wheaton Precious' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wheaton Precious' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wheaton Precious Implied Volatility
Wheaton Precious' implied volatility exposes the market's sentiment of Wheaton Precious Metals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wheaton Precious' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Wheaton Precious stock will not fluctuate a lot when Wheaton Precious' options are near their expiration.
Wheaton Precious Fundamentals Vs Peers
Comparing Wheaton Precious' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wheaton Precious' direct or indirect competition across all of the common fundamentals between Wheaton Precious and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wheaton Precious or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wheaton Precious' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wheaton Precious by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wheaton Precious to competition |
| Fundamentals | Wheaton Precious | Peer Average |
| Return On Equity | 0.0743 | -0.31 |
| Return On Asset | 0.0545 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 32.68 B | 16.62 B |
| Shares Outstanding | 453.68 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 71.26 % | 39.21 % |
| Number Of Shares Shorted | 3.64 M | 4.71 M |
| Price To Earning | 33.48 X | 28.72 X |
| Price To Book | 4.61 X | 9.51 X |
| Price To Sales | 26.07 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| Gross Profit | 1.05 B | 27.38 B |
| EBITDA | 755.19 M | 3.9 B |
| Net Income | 537.64 M | 570.98 M |
| Cash And Equivalents | 696.09 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 6.23 M | 5.32 B |
| Current Ratio | 21.30 X | 2.16 X |
| Book Value Per Share | 16.00 X | 1.93 K |
| Cash Flow From Operations | 766.06 M | 971.22 M |
| Short Ratio | 2.83 X | 4.00 X |
| Earnings Per Share | 1.17 X | 3.12 X |
| Price To Earnings To Growth | 2.40 X | 4.89 X |
| Target Price | 79.12 | |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 33.49 B | 19.03 B |
| Total Asset | 7.03 B | 29.47 B |
| Retained Earnings | 3.23 B | 9.33 B |
| Working Capital | 541.34 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.40 % |
Wheaton Precious Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wheaton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wheaton Precious Buy or Sell Advice
When is the right time to buy or sell Wheaton Precious Metals? Buying financial instruments such as Wheaton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Wheaton Precious Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheaton Precious. If investors know Wheaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheaton Precious listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheaton Precious' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.