Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:59:16
|
Bid Volume |
Ask
04/02/2026 -
22:59:16
|
Ask Volume |
|---|---|---|---|---|
|
188.85
-1.27
(
-0.67% )
|
183.00
|
200 |
190.00
|
100 |
Analysis date: 03.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.03.2026.
Interest
Very weak
Very weak
One star since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.10.2025 at a price of 147.64.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 13.03.2026.
4wk Rel Perf
-6.59%
-6.59%
The four-week dividend-adjusted underperformance versus TSX Composite is 6.59%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.03.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.48%.
Mkt Cap in $bn
61.66
61.66
With a market capitalization >$8bn, WHEATON PRECIOUS METALS is considered a large-cap stock.
G/PE Ratio
1.01
1.01
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
21.71
21.71
The estimated PE is for the year 2028.
LT Growth
21.25%
21.25%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.58%
0.58%
The twelve month estimated dividend yield represents 12.66% of earnings forecasts.
Beta
226
226
For 1% of index variation, the stock varies on average by 2.26%.
Correlation
0.70
0.70
69.65% of stock movements are explained by index variations.
Value at Risk
66.42
66.42
The value at risk is estimated at CAD 66.42. The risk is therefore 35.17%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.01.2006
11.01.2006