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Willdan Group Inc
WLDN | US
77.32
USD-0.98
-1.25%
WLDN | US
About Willdan Group Inc
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
21/04/2026
Close
77.32
Open
78.01
High
80.48
Low
75.64
Willdan Group Inc. together with its subsidiaries provides professional technical and consulting services primarily in the United States. It operates in two segments Energy and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys program design master planning demand reduction grid optimization benchmarking analyses design engineering construction management performance contracting installation alternative financing and measurement and verification services as well as software and data analytics. The Engineering and Consulting segment provides building and safety city engineering and code enforcement development plan review and inspection disaster recovery geotechnical and earthquake engineering planning and surveying contract staff support program and construction management structural engineering transportation and traffic engineering and water resources services. This segment also offers district administration financial consulting and federal compliance services. It serves public and governmental agencies including cities counties redevelopment agencies water districts school districts and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim California.
View LessWLDN | US
Risk
50.3
Sharpe
1.60
Luna's Score
52/100
Recommendation
Hold
Luna says (WLDN | US)
What's Working
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
48.7%1 month
50.3%3 months
71.6%6 months
63.1%Returns
Fundamental Ratios
PE
37.16
Fwd. PE
19.61
Price to book
3.03
Debt to equity
0.53
Debt to assets
0.27
Ent. to EBITDA
15.63
Ent. to rev.
1.29
PEG
-
Other Fundamentals
EBITDA
42.72M
MarketCap
1.08B
MarketCap(USD)
1.08B
Div. yield
-
Op. margin
4.57
Erngs. growth
1.01K
Rev. growth
18.40
Ret. on equity
8.57
Short ratio
2.22
Short perc.
3.20
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.27
Range1M
11.68
Range3M
63.93
Volumes: Market Activity
Rel. volume
1.03
Price X volume
22.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.63 | - | Expensive |
| Ent. to Revenue | 1.29 | - | Par |
| PE Ratio | 37.16 | 32.32 | Par |
| Price to Book | 3.03 | 5.90 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 71.63 | - | Riskier |
| Debt to Equity | 0.53 | 2.82 | Cheaper |
| Debt to Assets | 0.27 | 0.25 | Par |
| Market Cap | 1.08B | - | Emerging |
