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Willdan Group Inc

WLDN | US

76.73

USD

-0.53

-0.69%

WLDN | US
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About Willdan Group Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

23/04/2026

Close

76.73

Open

77.25

High

77.25

Low

74.51

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.

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WLDN | US

Risk
43.7
Sharpe
1.65
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

Negative Momentum (Declining Price)

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

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10 days

44.4%

1 month

43.7%

3 months

71.6%

6 months

62.7%

Returns

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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

1.07B

MarketCap(USD)

1.07B

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

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Range10D

10.26

Range1M

11.68

Range3M

63.93

Volumes: Market Activity

Volume Averages

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Rel. volume

0.93

Price X volume

19.13M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.632.99Expensive
Ent. to Revenue1.291.46Par
PE Ratio37.1632.32Par
Price to Book3.035.90Cheaper
Dividend Yield-0.68-
Std. Deviation (3M)71.5951.08Riskier
Debt to Equity0.532.82Cheaper
Debt to Assets0.270.25Par
Market Cap1.07B7.83BEmerging
  • 1

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