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Willdan Group, Inc. (WLDN) Stock Forecast 2025 - AI Price Prediction & Analysis


Willdan Group, Inc. (WLDN) AI Stock Price Forecast & Investment Analysis

Willdan Group, Inc. Stock Price Chart and Technical Analysis

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Willdan Group, Inc. (WLDN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Willdan Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Willdan Group, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Willdan Group, Inc.: Willdan Group, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Willdan Group, Inc. (Stock Symbol: WLDN) is a leading company in the Trade & Services sector , specifically operating within the Services-Engineering Services industry.

The organization employs approximately 1202 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Willdan Group, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Willdan Group, Inc.: With $628M in annual revenue and 31.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $628 million generating a 31.0% net profit margin .

Market Capitalization: $1385 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -4.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Willdan Group, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Willdan Group, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Willdan Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Willdan Group, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Willdan Group, Inc.: Market positioning analysis based on available financial and operational metrics.

Willdan Group, Inc. strategically competes in the highly dynamic Services-Engineering Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 35.8% gross margin, indicating strong pricing power and operational efficiency.

Willdan Group, Inc. (WLDN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Willdan Group, Inc. stock analysis.

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Deep dive into Willdan Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Willdan Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Willdan Group, Inc.: With a P/E ratio of 39.38, the market highly values future growth prospects.

P/E Ratio 39.38x
P/B Ratio 5.21x
Market Cap $1385M
EPS $2.49
Book Value/Share $18.20
Revenue/Share $42.99
FCF/Share $2.14
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Willdan Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Willdan Group, Inc.: An ROE of -4.8% indicates room for improvement in shareholder value creation.

ROE -4.8%
ROA -2.2%
ROIC -2.0%
Gross Margin 35.8%
Operating Margin 59.0%
Net Margin 31.0%
EBT Margin -3.6%
Tax Rate 17.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Willdan Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Willdan Group, Inc.: A current ratio of 1.58 shows adequate liquidity.

Current Ratio 1.58x
Quick Ratio 1.52x
D/E Ratio 0.62x
Financial Leverage 2.08x
Interest Coverage -2.8x
Working Capital $39M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Willdan Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Willdan Group, Inc.: Free cash flow of $-13M indicates cash challenges that need attention.

Operating Cash Flow $-4M
Free Cash Flow $-13M
Capital Spending $-9M
OCF Growth YoY 304.7%
FCF Growth YoY 741.7%
FCF/Sales -3.5%
CapEx/Sales 2.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Willdan Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Willdan Group, Inc.: An asset turnover of 0.97x suggests room for improvement in asset utilization.

Asset Turnover 0.97x
Receivables Turnover 8.0x
Fixed Assets Turnover 11.5x
Days Sales Outstanding 46 days
Payables Period 36 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Willdan Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Willdan Group, Inc.: With annual revenue of $628M, Willdan Group, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $628M
SG&A Expense $27M
Cost of Goods Sold $246M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 35%
Cash & Short-term Investments 2%
Total Liabilities 52%
Short-term Debt 4%
Accounts Receivable 31%
Dividend & Shareholder Information
Shares Outstanding 15M
Growth Metrics (YoY)
EPS Growth 4.8%

Latest Willdan Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Willdan Group, Inc. (WLDN) stock price and investment outlook.

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Willdan Group, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Willdan Group, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Willdan Group, Inc. Stock Forecast

How accurate are Willdan Group, Inc. stock predictions?

Our AI model demonstrates 61% historical accuracy for WLDN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Willdan Group, Inc. stock price forecasts?

Our analysis considers Willdan Group, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Willdan Group, Inc. a good investment in 2025?

Based on our AI analysis, Willdan Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Willdan Group, Inc. forecasts updated?

Willdan Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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