Willdan Group Stock Pattern Recognition Ladder Bottom
| WLDN Stock | USD 79.49 -0.44 -0.55% |
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Recognition |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of forty-seven. The function did not return any valid pattern recognition events for the selected time horizon. The Ladder Bottom is a reversal pattern describing Willdan Group bullish trend.
Willdan Technical Analysis Modules
Most technical analysis of Willdan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Willdan from various momentum indicators to cycle indicators. When you analyze Willdan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. The company was founded in 1964 and is headquartered in Anaheim, California. Willdan operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1560 people. A high-level view of Willdan emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 133.59, P/B of 3.86, profit margin of 7.71%. Willdan has a market cap of 1.18 B, P/E of 133.59, ROE of 19.5%.
Methodology
Unless otherwise specified, financial data for Willdan Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Willdan (USA Stocks:WLDN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Willdan Group may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardLearn to be your own money manager
Tracking Willdan inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Willdan Group pair trading
Pair trading with Willdan can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Willdan Pair Trading
Willdan Group Pair Trading Analysis
Correlation analysis helps investors find suitable substitutes for Willdan during tax-loss harvesting periods. Selling Willdan Group at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of Willdan Group against other instruments helps investors understand portfolio diversification. A correlation near zero implies that Willdan provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis and pair trading evaluation for Willdan can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.More Resources for Willdan Stock Analysis
A structured review of Willdan Group often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Willdan Group Stock in context:Willdan has a market cap of 1.18 B, operating margin of 5.83%, ROE of 19.5%. Use Your Current Watchlist to explore allocation context. This includes a position in Willdan Group across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Analysis related to Willdan should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Quarterly Earnings Growth 1.321 | Earnings Share 3.49 | Revenue Per Share | Quarterly Revenue Growth 0.206 | Return On Assets |
The market value of Willdan Group is measured differently than book value, which reflects Willdan accounting equity. Willdan's market capitalization is 1.18 B. With a P/B ratio of 3.86, the market values Willdan well above its book equity. Enterprise value stands at 1.18 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Willdan's intrinsic value and market price are different measures derived from different inputs. For Willdan, key inputs include a P/E ratio of 133.59, a P/B ratio of 3.86, a profit margin of 7.71%, and ROE of 19.5%. Trading price represents the transaction level agreed by market participants.