WisdomTree (WT) Stock Price, News & Analysis

Company Overview

WisdomTree, Inc. is a global asset manager that develops and manages exchange-traded funds (ETFs) and other investment products. Its offerings span equities, fixed income, currencies, commodities and alternative investments, and include strategies that use measures such as dividends or earnings to select and weight securities.

Founded in 2006 by Jonathan Steinberg, the company also provides model portfolios and other investment solutions for financial professionals and investors. WisdomTree has expanded beyond its U.S. roots, with operations and product offerings in markets including Europe and Canada.

The firm is also developing digital-asset and blockchain-based financial products and services. Steinberg serves as the company’s chief executive officer.

Key Stats

• Today's Range: $20.76 to $21.56
• 50-Day Range: $19.05 to $24.92
• 52-Week Range: $10.69 to $25.91
• Volume: 2.23 million shs
• Average Volume: 2.73 million shs
• Market Capitalization: $3.24 billion
• P/E Ratio: 30.25
• Dividend Yield: 0.56%
• Price Target: $25.72
• Consensus Rating: Moderate Buy

WisdomTree Stock Analysis - MarketRank™

WisdomTree scored higher than 76% of companies evaluated by MarketBeat, and ranked 312th out of 852 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

WisdomTree has received a consensus rating of Moderate Buy. The company's average rating score is 2.63, and is based on no strong buy ratings, 5 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

WisdomTree has a consensus price target of $25.72, representing about 19.8% upside from its current price of $21.48.

Amount of Analyst Coverage

WisdomTree has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 10.92%

Earnings Growth

Earnings for WisdomTree are expected to grow by 10.92% in the coming year, from $1.19 to $1.32 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of WisdomTree is 30.25, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.19.

Price to Earnings Ratio vs. Sector

The P/E ratio of WisdomTree is 30.25, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.40.

Price to Book Value per Share Ratio

WisdomTree has a P/B Ratio of 7.28. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

11.96% of the float of WisdomTree has been sold short.

Short Interest Ratio / Days to Cover

WisdomTree has a short interest ratio ("days to cover") of 8.

Change versus previous month

Short interest in WisdomTree has recently increased by 6.58%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

WisdomTree has a dividend yield of 0.58%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

WisdomTree does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of WisdomTree is 16.90%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, WisdomTree will have a dividend payout ratio of 9.09% next year. This indicates that WisdomTree will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: 0.96

News Sentiment

WisdomTree has a news sentiment score of 0.96. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.65 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for WisdomTree this week, compared to 5 articles on an average week.

Search Interest

Only 2 people have searched for WT on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

3 people have added WisdomTree to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 1.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, WisdomTree insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $736,800.00 in company stock.

Percentage Held by Insiders

10.10% of the stock of WisdomTree is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

78.64% of the stock of WisdomTree is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 8/26 Dividend: 8/12/2026
• Ex-Dividend for 8/26 Dividend: 8/12/2026
• Dividend Payable: 8/26/2026
• Last Earnings: 10/30/2026
• Ex-Dividend for 11/25 Dividend: 11/10/2026
• Today: 11/11/2026
• Record date for 11/25 Dividend: 11/11/2026
• Dividend Payable: 11/25/2026
• Fiscal Year End: 12/31/2026
• Next Earnings (Estimated): 1/29/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:WT
• CIK: 880631
• Web: www.wisdomtree.com
• Phone: (212) 801-2080
• Fax: 212-697-1847
• Employees: 360
• Year Founded: 2006

Price Target and Rating

• Average Price Target for WisdomTree: $25.72
• High Price Target: $29.00
• Low Price Target: $21.30
• Potential Upside/Downside: +19.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.63
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.71
• Trailing P/E Ratio: 30.25
• Forward P/E Ratio: 16.27
• P/E Growth: N/A
• Net Income: $109.13 million
• Net Margins: 16.64%
• Pretax Margin: 23.95%
• Return on Equity: 40.93%
• Return on Assets: 10.89%

Debt

• Debt-to-Equity Ratio: 2.38
• Current Ratio: 3.54
• Quick Ratio: 3.20

Sales & Book Value

• Annual Sales: $493.75 million
• Price / Sales: 6.56
• Cash Flow: $0.98 per share
• Price / Cash Flow: 21.94
• Book Value: $2.95 per share
• Price / Book: 7.28

Miscellaneous

• Outstanding Shares: 150,880,000
• Free Float: 135,645,000
• Market Cap: $3.24 billion
• Optionable: Optionable
• Beta: 1.18