Wheaton Precious Metals Stock Analysis

Wheaton Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by institutional investors. The book value of Wheaton Precious was at this time reported as 16.0. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Wheaton Precious Metals last dividend was issued on the 1st of April 2025. The entity had 1:5 split on the 21st of December 2004. Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada. Wheaton Precious operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 44 people. For more information please call Randy Smallwood at 604 684 9648 or visit https://www.wheatonpm.com.

Wheaton Precious Metals Investment Alerts

Wheaton Precious Metals Upcoming and Recent Events

Wheaton Largest EPS Surprises

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Wheaton Precious Environmental, Social, and Governance (ESG) Scores

Wheaton Precious Thematic Classifications

Wheaton Stock Institutional Investors

Note, although Wheaton Precious' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wheaton Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 34.45 B.

Wheaton Profitablity

The company has Net Profit Margin of 0.41 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.

Management Efficiency

Wheaton Precious Metals has Return on Asset of 0.0545 % which means that on every $100 spent on assets, it made $0.0545 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0743 %, implying that it generated $0.0743 on every 100 dollars invested. Wheaton Precious' management efficiency ratios could be used to measure how well Wheaton Precious manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of March 2025, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Wheaton Precious' Total Assets are very stable compared to the past year. As of the 26th of March 2025, Non Currrent Assets Other is likely to grow to about 72.1 M, while Other Current Assets are likely to drop about 4.4 M.

Technical Drivers

As of the 26th of March, Wheaton Precious maintains the Downside Deviation of 1.69, market risk adjusted performance of 0.6268, and Mean Deviation of 1.35. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wheaton Precious Metals, as well as the relationship between them. Please check out Wheaton Precious Metals downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Wheaton Precious Metals is priced fairly, providing market reflects its latest price of 75.94 per share. Given that Wheaton Precious Metals has jensen alpha of 0.3662, we strongly advise you to confirm Wheaton Precious Metals's prevalent market performance to make sure the company can sustain itself at a future point.

Wheaton Precious Metals Price Movement Analysis

Wheaton Precious Outstanding Bonds

Wheaton Precious Predictive Daily Indicators

Wheaton Precious Corporate Filings

Wheaton Precious Forecast Models

Wheaton Precious' time-series forecasting models are one of many Wheaton Precious' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wheaton Precious' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wheaton Precious prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wheaton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wheaton Precious. By using and applying Wheaton Stock analysis, traders can create a robust methodology for identifying Wheaton entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wheaton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wheaton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Wheaton Precious Metals stock analysis indicators help investors evaluate how Wheaton Precious stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wheaton Precious shares will generate the highest return on investment. By understating and applying Wheaton Precious stock analysis, traders can identify Wheaton Precious position entry and exit signals to maximize returns.

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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.

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.