(WDI) Western Asset Diversified - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US95790K1097

WDI: Diversified, Investments, Income, Fixed, Income, Portfolio, Management

Western Asset Diversified Income Fund (NYSE:WDI) is a U.S.-based closed-end investment fund operating in the Asset Management & Custody Banks sector. The fund trades on the New York Stock Exchange with an average daily volume of 160,050 shares over the past 20 days. As of the latest data, WDI is trading at $14.46, matching its 20-day simple moving average (SMA) and slightly below its 50-day SMA of $14.62. The 200-day SMA stands at $14.23, indicating a recent uptick in price. Volatility is low, with an Average True Range (ATR) of 0.14.

From a fundamental perspective, WDI has a market capitalization of $758.70 million, with a price-to-earnings (P/E) ratio of 10.77. The price-to-book (P/B) ratio is 0.97, suggesting the stock is trading near its book value. The price-to-sales (P/S) ratio is 10.55, indicating a premium relative to revenue. However, the return on equity (RoE) is -21.22%, reflecting underlying profitability challenges.

3-Month Forecast: - Technical Outlook: WDI is likely to remain range-bound between $14.00 and $14.80, supported by its 200-day SMA. A break above $14.62 could signal upside, while a drop below $14.23 may trigger selling pressure. - Fundamental Outlook: The funds negative RoE and high P/S ratio may limit upside potential. However, its P/B ratio near 1.0 and stable trading volume suggest moderate investor interest. Expect sideways trading with a slight bearish bias if support levels fail.

Additional Sources for WDI Stock

WDI Stock Overview

Market Cap in USD 693m
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2021-06-25

WDI Stock Ratings

Growth Rating 23.4
Fundamental 24.2
Dividend Rating 99.6
Rel. Strength -5.12
Analysts 3/5
Fair Price Momentum 14.25 USD
Fair Price DCF 37.67 USD

WDI Dividends

Dividend Yield 12m 13.93%
Yield on Cost 5y 14.40%
Annual Growth 5y 31.72%
Payout Consistency 100.0%

WDI Growth Ratios

Growth Correlation 3m -67.4%
Growth Correlation 12m 60.8%
Growth Correlation 5y 43.7%
CAGR 5y 0.29%
CAGR/Max DD 5y 0.01
Sharpe Ratio 12m 2.03
Alpha 2.88
Beta 0.461
Volatility 36.56%
Current Volume 213.2k
Average Volume 20d 196.9k
What is the price of WDI stocks?
As of April 22, 2025, the stock is trading at USD 13.56 with a total of 213,218 shares traded.
Over the past week, the price has changed by +1.27%, over one month by -6.49%, over three months by -6.15% and over the past year by +7.62%.
Is Western Asset Diversified a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Western Asset Diversified is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WDI as of April 2025 is 14.25. This means that WDI is currently overvalued and has a potential downside of 5.09%.
Is WDI a buy, sell or hold?
Western Asset Diversified has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold WDI.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for WDI stock price target?
According to ValueRays Forecast Model, WDI Western Asset Diversified will be worth about 15.5 in April 2026. The stock is currently trading at 13.56. This means that the stock has a potential upside of +14.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 15.5 14.5%