WLDN Stock Analysis: Buy, Sell, or Hold?
WLDN - Willdan Group, Inc.
$72.91
4.38 (6.39%)
▲
5d:
+1.46%
30d:
-4.44%
90d:
-1.45%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
Get Alerted When WLDN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: WLDN appears deeply undervalued. Market expects -12.7% annual earnings decline despite 72% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: WLDN appears deeply undervalued. Market expects -12.7% annual earnings decline despite 72% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$135.62
Based on 5.7% avg growth
INTRINSIC VALUE TODAY
$84.21
13.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WLDN is currently trading at $72.91, which is considered fair relative to its 30-day fair value range of $70.73 to $77.54. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.9) compared to its historical average (19.4). Remarkably, the market is currently pricing in an annual earnings decline of 12.7% over the next few years. This pessimistic expectation contrasts with the company's recent 71.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WLDN is showing sideways momentum. The price is approaching resistance at $74.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.4% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $137.50 (+100.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WLDN is showing sideways momentum. The price is approaching resistance at $74.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.4% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $137.50 (+100.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$70.73 -
$77.54
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.4%)
- BULLISH: Trading 100.6% below Wall St target ($137.50)
Trading Range Analysis
30-Day Trading Range
$70.73 -
$77.54
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$67.18
Resistance Level
$74.98
Current Trend
Sideways
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.93
Wall Street Target
$137.50
(+100.6%)
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
71.9%
Profit Margin
8.2%
Valuation Discount vs History
-12.7% cheaper
PE vs Historical
12.9 vs 19.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.7%
(market-implied from PE analysis)
1-Year Target
$61.68
(-10%)
2-Year Target
$55.51
(-19%)
3-Year Target
$49.96
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→19)
$74.96
(+9%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 7.4%)
$136.09
(+99%)
Base:
(SPY PE: 12.9, Growth: 7.4%)
$84.89
(+24%)
Bear:
(PE: 11.0, Growth: 7.4%)
$72.15
(+5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 18.91 | Current EPS (TTM): $3.72
Bull Case
$110.25
(+61%)
Analyst growth 42.5%, PE expands to 20.8
Base Case
$100.23
(+46%)
Market implied 42.5%, PE stable at 18.9
Bear Case
$47.84
(-30%)
Severe decline -20.0%, PE contracts to 16.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.9 to 19.4
Stabilization Target:
$102.82
(+50.0%)
PE Expansion Potential:
+50.0%
Share & Embed Analysis
Last updated: August 03, 2026 3:21 PM ET
Data refreshes hourly during market hours. Next update: 4:21 PM
Data refreshes hourly during market hours. Next update: 4:21 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WLDN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Steven A Cohen
SELL
6000 shares
2026-03-06
Top Rated Engineering & Construction Stocks
Top-rated stocks in Engineering & Construction by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PWR
Quanta Services Inc |
STRONG BUY
30 analysts |
$762 | 60 HOLD |
|
MTZ
MasTec Inc |
STRONG BUY
17 analysts |
$488 | 50 HOLD |
|
J
Jacobs Solutions Inc. |
BUY
17 analysts |
$157 | 60 BUY |
|
DY
Dycom Industries Inc |
STRONG BUY
9 analysts |
$637 | 53 HOLD |
|
STN
Stantec Inc |
STRONG BUY
11 analysts |
$94 | 50 HOLD |
