Northland Capmk Estimates WisdomTree's Q3 Earnings (NYSE:WT)

Key Points

• Northland Capital Markets has lowered its Q3 2025 earnings per share estimate for WisdomTree to $0.19, down from the previous forecast of $0.20.
• Despite the downgrade, WisdomTree received multiple upgrades from analysts, with several targeting a price of $15.00 and maintaining a "buy" rating on the stock.
• WisdomTree recently announced a quarterly dividend of $0.03 per share, representing an annual yield of 0.9%.

WisdomTree, Inc. (NYSE:WT - Free Report) - Analysts at Northland Capmk decreased their Q3 2025 earnings per share (EPS) estimates for WisdomTree in a research note issued on Wednesday, September 3rd. Northland Capmk analyst M. Grondahl now forecasts that the company will earn $0.19 per share for the quarter, down from their prior estimate of $0.20. The consensus estimate for WisdomTree's current full-year earnings is $0.72 per share.

WisdomTree (NYSE:WT - Get Free Report) last announced its quarterly earnings data on Thursday, July 31st. The company reported $0.18 earnings per share for the quarter, meeting analysts' consensus estimates of $0.18. The firm had revenue of $112.60 million for the quarter, compared to analyst estimates of $110.66 million. WisdomTree had a net margin of 16.25% and a return on equity of 25.17%. The business's quarterly revenue was up 5.2% compared to the same quarter last year. During the same period in the previous year, the company earned $0.16 earnings per share.

Other analysts have also recently issued reports about the stock. The Goldman Sachs Group upgraded shares of WisdomTree from a "sell" rating to a "neutral" rating and lifted their price objective for the company from $9.50 to $11.90 in a research note on Friday, June 27th. Oppenheimer boosted their target price on shares of WisdomTree from $12.00 to $15.00 and gave the company an "outperform" rating in a research report on Tuesday, July 22nd. Northland Securities set a $16.00 target price on shares of WisdomTree in a research report on Wednesday, September 3rd. Morgan Stanley boosted their target price on shares of WisdomTree from $11.50 to $12.50 and gave the company an "equal weight" rating in a research report on Monday, August 18th. Finally, Craig Hallum restated a "buy" rating on shares of WisdomTree in a research report on Monday, August 4th. Four equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $13.56.

WisdomTree Stock Performance

Shares of WT traded up $0.10 during trading hours on Friday, reaching $13.75. 1,003,678 shares of the company traded hands, compared to its average volume of 2,204,777. The stock has a market capitalization of $2.02 billion, a P/E ratio of 35.30 and a beta of 1.19. The company has a quick ratio of 1.04, a current ratio of 1.44 and a debt-to-equity ratio of 0.82. WisdomTree has a 12-month low of $7.47 and a 12-month high of $14.07. The business has a fifty day moving average price of $13.15 and a 200-day moving average price of $10.58.

WisdomTree Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Wednesday, August 27th. Investors of record on Wednesday, August 13th were issued a $0.03 dividend. This represents a $0.12 annualized dividend and a yield of 0.9%. The ex-dividend date of this dividend was Wednesday, August 13th. WisdomTree's payout ratio is presently 30.77%.

Insider Activity at WisdomTree

In related news, COO R Jarrett Lilien sold 12,500 shares of the firm's stock in a transaction dated Tuesday, August 26th. The shares were sold at an average price of $13.21, for a total value of $165,125.00. Following the transaction, the chief operating officer directly owned 1,036,138 shares of the company's stock, valued at approximately $13,687,382.98. This trade represents a 1.19% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. 9.30% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On WisdomTree

A number of institutional investors and hedge funds have recently bought and sold shares of WT. Byrne Asset Management LLC increased its position in shares of WisdomTree by 114.0% during the first quarter. Byrne Asset Management LLC now owns 3,852 shares of the company's stock valued at $34,000 after acquiring an additional 2,052 shares during the last quarter. Traub Capital Management LLC acquired a new stake in shares of WisdomTree during the second quarter valued at about $58,000. Versant Capital Management Inc increased its position in shares of WisdomTree by 310.5% during the first quarter. Versant Capital Management Inc now owns 5,263 shares of the company's stock valued at $47,000 after acquiring an additional 3,981 shares during the last quarter. Quarry LP increased its position in shares of WisdomTree by 112.4% during the first quarter. Quarry LP now owns 5,944 shares of the company's stock valued at $53,000 after acquiring an additional 3,145 shares during the last quarter. Finally, Russell Investments Group Ltd. increased its position in shares of WisdomTree by 758.2% during the first quarter. Russell Investments Group Ltd. now owns 6,986 shares of the company's stock valued at $62,000 after acquiring an additional 6,172 shares during the last quarter. 78.64% of the stock is currently owned by institutional investors and hedge funds.

About WisdomTree

WisdomTree, Inc, through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans.