Wisdomtree Inc. (WT)

$9.72

Market is closed - opens 7 PM, 23 May 2024

Insights on Wisdomtree Inc.

  • Increasing Revenue

    Revenue is up for the last 7 quarters, 72.41M → 96.83M (in $), with an average increase of 4.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 12.98M → 22.11M (in $), with an average increase of 22.8% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 108.0% return, outperforming this stock by 69.3%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 92.8% return, outperforming this stock by 51.5%

Performance

  • $9.61
    $9.79
    $9.72
    downward going graph

    1.11%

    Downside

    Day's Volatility :1.76%

    Upside

    0.66%

    downward going graph
  • $5.99
    $9.73
    $9.72
    downward going graph

    38.37%

    Downside

    52 Weeks Volatility :38.44%

    Upside

    0.1%

    downward going graph

Returns

PeriodWisdomtree Inc.Index (Russel 2000)
3 Months
31.35%
0.0%
6 Months
45.95%
0.0%
1 Year
38.66%
0.0%
3 Years
43.15%
-20.1%

Highlights

Market Capitalization
1.4B
Book Value
$2.88
Dividend Share
0.12
Dividend Yield
1.26%
Earnings Per Share (EPS)
0.67
PE Ratio
14.21
Wall Street Target Price
10.66
Profit Margin
29.8%
Operating Margin TTM
28.86%
Return On Assets TTM
6.34%
Return On Equity TTM
21.54%
Revenue TTM
363.8M
Revenue Per Share TTM
2.5
Quarterly Revenue Growth YOY
18.0%
Gross Profit TTM
131.0M
EBITDA
99.1M
Diluted Eps TTM
0.67
Quarterly Earnings Growth YOY
0.33
EPS Estimate Current Year
0.55
EPS Estimate Next Year
0.6
EPS Estimate Current Quarter
0.11
EPS Estimate Next Quarter
0.13

Analyst Recommendation

Buy
    60%Buy
    33%Hold
    6%Sell
Based on 15 Wall street analysts offering stock ratings for Wisdomtree Inc.(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
5
5
5
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 9.67%

Current $9.72
Target $10.66

Company Financials

FY18Y/Y Change
Revenue
274.1M
↑ 15.47%
Net Income
36.6M
↑ 34.69%
Net Profit Margin
13.36%
↑ 1.9%
FY19Y/Y Change
Revenue
268.4M
↓ 2.08%
Net Income
19.7M
↓ 46.19%
Net Profit Margin
7.34%
↓ 6.02%
FY20Y/Y Change
Revenue
253.7M
↓ 5.48%
Net Income
-35.7M
↓ 280.87%
Net Profit Margin
-14.05%
↓ 21.39%
FY21Y/Y Change
Revenue
304.3M
↑ 19.95%
Net Income
49.8M
↓ 239.66%
Net Profit Margin
16.36%
↑ 30.41%
FY22Y/Y Change
Revenue
301.3M
↓ 0.98%
Net Income
50.7M
↑ 1.78%
Net Profit Margin
16.82%
↑ 0.46%
FY23Y/Y Change
Revenue
349.0M
↑ 15.83%
Net Income
102.5M
↑ 102.32%
Net Profit Margin
29.38%
↑ 12.56%
Q4 FY22Q/Q Change
Revenue
73.3M
↑ 1.24%
Net Income
-28.3M
↓ 134.83%
Net Profit Margin
-38.59%
↓ 150.76%
Q1 FY23Q/Q Change
Revenue
82.0M
↑ 11.91%
Net Income
16.2M
↓ 157.38%
Net Profit Margin
19.79%
↑ 58.38%
Q2 FY23Q/Q Change
Revenue
85.7M
↑ 4.49%
Net Income
54.3M
↑ 234.21%
Net Profit Margin
63.29%
↑ 43.5%
Q3 FY23Q/Q Change
Revenue
90.4M
↑ 5.48%
Net Income
13.0M
↓ 76.07%
Net Profit Margin
14.36%
↓ 48.93%
Q4 FY23Q/Q Change
Revenue
90.8M
↑ 0.47%
Net Income
19.1M
↑ 46.93%
Net Profit Margin
21.0%
↑ 6.64%
Q1 FY24Q/Q Change
Revenue
96.8M
↑ 6.6%
Net Income
22.1M
↑ 15.9%
Net Profit Margin
22.83%
↑ 1.83%
FY18Y/Y Change
Total Assets
902.6M
↑ 254.0%
Total Liabilities
544.3M
↑ 777.43%
FY19Y/Y Change
Total Assets
933.2M
↑ 3.39%
Total Liabilities
565.7M
↑ 3.93%
FY20Y/Y Change
Total Assets
869.7M
↓ 6.81%
Total Liabilities
603.4M
↑ 6.67%
FY21Y/Y Change
Total Assets
1.0B
↑ 16.82%
Total Liabilities
746.5M
↑ 23.72%
FY22Y/Y Change
Total Assets
1.0B
↑ 1.76%
Total Liabilities
728.2M
↓ 2.45%
FY23Y/Y Change
Total Assets
944.7M
↓ 8.62%
Total Liabilities
403.0M
↓ 44.66%
Q4 FY22Q/Q Change
Total Assets
1.0B
↑ 1.72%
Total Liabilities
728.2M
↑ 6.47%
Q1 FY23Q/Q Change
Total Assets
1.0B
↓ 1.55%
Total Liabilities
699.2M
↓ 3.98%
Q2 FY23Q/Q Change
Total Assets
933.8M
↓ 8.25%
Total Liabilities
475.0M
↓ 32.07%
Q3 FY23Q/Q Change
Total Assets
951.8M
↑ 1.93%
Total Liabilities
482.4M
↑ 1.57%
Q4 FY23Q/Q Change
Total Assets
944.1M
↓ 0.81%
Total Liabilities
402.4M
↓ 16.58%
Q1 FY24Q/Q Change
Total Assets
932.2M
↓ 1.27%
Total Liabilities
376.4M
↓ 6.47%
FY18Y/Y Change
Operating Cash Flow
37.5M
↓ 22.76%
Investing Cash Flow
-181.8M
↑ 391.02%
Financing Cash Flow
169.2M
↓ 430.88%
FY19Y/Y Change
Operating Cash Flow
46.8M
↑ 24.99%
Investing Cash Flow
-17.7M
↓ 90.28%
Financing Cash Flow
-43.6M
↓ 125.75%
FY20Y/Y Change
Operating Cash Flow
29.4M
↓ 37.23%
Investing Cash Flow
10.6M
↓ 160.25%
Financing Cash Flow
-60.2M
↑ 38.13%
FY21Y/Y Change
Operating Cash Flow
75.3M
↑ 156.23%
Investing Cash Flow
-99.6M
↓ 1036.3%
Financing Cash Flow
92.6M
↓ 253.8%
FY22Y/Y Change
Operating Cash Flow
55.1M
↓ 26.86%
Investing Cash Flow
-37.7M
↓ 62.2%
Financing Cash Flow
-22.8M
↓ 124.61%
Q4 FY22Q/Q Change
Operating Cash Flow
12.0M
↓ 65.36%
Investing Cash Flow
-37.7M
↑ 1373.28%
Financing Cash Flow
-4.8M
↓ 0.51%
Q1 FY23Q/Q Change
Operating Cash Flow
-5.4M
↓ 145.07%
Investing Cash Flow
-2.0M
↓ 94.67%
Financing Cash Flow
-6.1M
↑ 25.39%
Q2 FY23Q/Q Change
Operating Cash Flow
25.4M
↓ 571.11%
Investing Cash Flow
51.9M
↓ 2686.45%
Financing Cash Flow
-115.0M
↑ 1795.21%
Q3 FY23Q/Q Change
Operating Cash Flow
28.3M
↑ 11.39%
Investing Cash Flow
35.9M
↓ 30.95%
Financing Cash Flow
-5.3M
↓ 95.41%

Technicals Summary

Sell

Neutral

Buy

Wisdomtree Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Wisdomtree Inc.
Wisdomtree Inc.
8.6%
45.95%
38.66%
43.15%
51.17%
Blackstone Inc
Blackstone Inc
4.6%
19.6%
50.23%
40.0%
206.26%
Kkr & Co. L.p.
Kkr & Co. L.p.
12.72%
55.57%
108.03%
92.5%
327.67%
Blackrock, Inc.
Blackrock, Inc.
5.9%
10.7%
19.89%
-7.73%
83.3%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.71%
27.16%
73.79%
99.69%
248.84%
Brookfield Corp
Brookfield Corp
12.55%
29.9%
42.43%
-9.68%
42.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Wisdomtree Inc.
Wisdomtree Inc.
14.21
14.21
NA
0.55
0.22
0.06
0.01
2.88
Blackstone Inc
Blackstone Inc
44.25
44.25
1.75
4.76
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
23.46
23.46
1.3
4.7
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.45
20.45
2.46
41.3
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
12.69
12.69
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
74.68
74.68
NA
4.53
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Wisdomtree Inc.
Wisdomtree Inc.
Buy
$1.4B
51.17%
14.21
29.8%
Blackstone Inc
Blackstone Inc
Buy
$151.9B
206.26%
44.25
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$96.7B
327.67%
23.46
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$119.7B
83.3%
20.45
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.3B
248.84%
12.69
16.23%
Brookfield Corp
Brookfield Corp
Buy
$67.6B
42.85%
74.68
1.14%

Institutional Holdings

  • BlackRock Inc

    12.08%
  • Vanguard Group Inc

    9.55%
  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)

    7.09%
  • Azora Capital LP

    5.13%
  • State Street Corporation

    3.29%
  • Massachusetts Financial Services Company

    3.26%

Company Information

wisdomtree launched its first exchange traded funds (etfs) in june of 2006, and is currently the tenth largest exchange traded product (etp) sponsor globally. wisdomtree offers etps covering domestic, international and global equities, fixed income, currencies, commodities and alternative strategies. wisdomtree pioneered the concept of fundamentally weighted etfs and active etfs and is currently an industry leader in both categories (as measured by assets under management). wisdomtree is the only publicly traded asset manager exclusively focused on the etp industry. wisdomtree is listed on the nasdaq global market under the ticker: wetf. for social media best practices go to http://www.wisdomtree.com/social-media/. investors should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. to obtain a prospectus containing this and other important information, please call 1-866-909-wise (9473) or visit, wisdomtree.com to view or download a

Organization
Wisdomtree Inc.
Employees
300
CEO
Mr. Jonathan Laurence Steinberg
Industry
Financial

FAQs