(WLDN) Willdan - Ratings and Ratios

Willdan Group, Inc. is a multifaceted professional services firm operating primarily in the United States, delivering a broad spectrum of technical and consulting services through its two primary business segments: Energy, and Engineering and Consulting. The Energy segment is a comprehensive provider of energy-related services, including energy audits, program design and implementation, grid optimization, and energy consulting, catering to a diverse client base including public and governmental agencies, energy utilities, and commercial firms. The Engineering and Consulting segment offers a wide range of services such as building and safety, city engineering, disaster recovery, and water resources services, serving a similar diverse clientele.

The companys diversified service offerings and client base position it for stability and growth across various market conditions. With a history dating back to 1964 and headquartered in Anaheim, California, Willdan Group, Inc. has established itself as a reliable partner for public and private sector entities seeking specialized technical and consulting services. Its expertise spans multiple disciplines, enabling the company to tackle complex projects and provide tailored solutions to its clients.

Analyzing the provided technical data, WLDNs stock is currently priced at $40.09, above both its 20-day and 50-day Simple Moving Averages (SMA) of $38.85 and $38.80, respectively, indicating a positive short-term trend. The stock is also above its 200-day SMA of $39.19, suggesting a longer-term uptrend. The Average True Range (ATR) of 1.53, representing a 3.80% daily price range, indicates moderate volatility. Given these indicators, a potential forecast could involve a continued upward trend, with potential resistance at the 52-week high of $47.70.

From a fundamental perspective, Willdan Group, Inc. has a market capitalization of $575.10 million and a Price-to-Earnings (P/E) ratio of 25.11, with a forward P/E of 13.97, suggesting potential for earnings growth. The Return on Equity (RoE) stands at 10.30%, indicating a decent return for shareholders. Combining these fundamental insights with the technical analysis, a forecast could be made that WLDN may continue to perform well, driven by its diversified services, moderate volatility, and potential for earnings growth. A potential price target could be near its 52-week high, contingent on continued positive trend momentum and absence of significant market downturns.

Based on the analysis, a potential trading strategy could involve maintaining a long position, with a stop-loss below the 50-day SMA to mitigate potential downside risk. Investors should monitor the stocks ability to sustain its price above key moving averages and watch for breakout potential towards its 52-week high. Additionally, keeping an eye on earnings reports and industry trends will be crucial in assessing the companys continued growth potential.