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Willdan Group Inc
WLDN | US
82.98
USD0.72
0.88%
WLDN | US
About Willdan Group Inc
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
06/03/2026
Close
82.98
Open
79.00
High
83.15
Low
77.32
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
105.9
Sharpe
2.45
Luna's Score
54/100
Recommendation
Hold
Luna says (WLDN | US)
What's Working
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
129.1%1 month
105.9%3 months
73.7%6 months
63.6%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
1.16B
MarketCap(USD)
1.16B
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
43.97
Range1M
50.08
Range3M
59.68
Volumes: Market Activity
Rel. volume
0.97
Price X volume
28.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.63 | 2.99 | Expensive |
| Ent. to Revenue | 1.29 | 1.46 | Par |
| PE Ratio | 37.16 | 32.32 | Par |
| Price to Book | 3.03 | 5.90 | Cheaper |
| Dividend Yield | - | 0.68 | - |
| Std. Deviation (3M) | 73.69 | 51.08 | Riskier |
| Debt to Equity | 0.53 | 2.82 | Cheaper |
| Debt to Assets | 0.27 | 0.25 | Par |
| Market Cap | 1.16B | 7.83B | Emerging |
