WisdomTree Investments Stock Price and Value Analysis

Should you buy WisdomTree Investments stock? (NasdaqGS:WETF). Let's see how it does in our automated value investing analysis system.

WETF Free Cash Flow Trend

Free Cash Flow trendline for WETF
Free Cash Flow trendline for WisdomTree Investments

Based on historical returns, we believe that WisdomTree Investments can grow its free cash at a rate of about 2%. That's positive!

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company is less known than others.

Inside the WETF Numbers

WETF Price
(WisdomTree Investments stock price per share)
$5.74
[?] WETF Fair Price
(based on intrinsic value)
$2.31
[?] WETF Safety Price (based on a variable margin of safety) $1.39
[?] PE Ratio versus Sector 1352% higher than other Financial stocks
[?] PE Ratio versus Industry 1000% higher than other Asset Management stocks
[?] Free Cash Flow Jitter 76%
[?] Dividend Yield 2%
Shares Shorted 7,361,665

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 7,361,665 shares shorted. With 88,671,098 shares available for purchase and an average trading volume over the past 10 trading days of 743,360, it would take at least 9.903 days for all of the short holders to cover their shorts.

Is WisdomTree Investments Stock on Sale?

We believe that WisdomTree Investments may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

WisdomTree Investments looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy WETF Stock?

Does WisdomTree Investments have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.