WD-40 Co [NASDAQ: WDFC] traded at a high on 2025-11-26, posting a 0.99 gain after which it closed the day’ session at $197.03.
The results of the trading session contributed to over 149211 shares changing hands. Over the past one week, the price volatility of WD-40 Co stands at 2.65% while the volatility over the past one month is 2.39%.
The market cap for WDFC stock reached $2.67 billion, with 13.53 million shares outstanding and 13.46 million shares in the current float. Compared to the average trading volume of 131.49K shares, WDFC reached a trading volume of 149211 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about WD-40 Co [WDFC]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for WDFC shares is $264.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on WDFC stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
DA Davidson have made an estimate for WD-40 Co shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 18, 2022. While these analysts kept the previous recommendation, BWS Financial raised their target price to Sell. The new note on the price target was released on July 14, 2022, representing the official price target for WD-40 Co stock.
The Price to Book ratio for the last quarter was 9.94, with the Price to Cash per share for the same quarter was set at 4.30. Price to Free Cash Flow for WDFC in the course of the last twelve months was 31.96 with Quick ratio for the last quarter at 2.01.
How has WDFC stock performed recently?
WD-40 Co [WDFC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.34. With this latest performance, WDFC shares dropped by -2.55% in over the last four-week period, additionally sinking by -18.28% over the last 6 months – not to mention a drop of -18.81% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for WDFC stock in for the last two-week period is set at 49.88, with the RSI for the last a single of trading hit 4.78, and the three-weeks RSI is set at 4.95 for WD-40 Co [WDFC]. The present Moving Average for the last 50 days of trading for this stock 197.21, while it was recorded at 196.35 for the last single week of trading, and 221.66 for the last 200 days.
WD-40 Co [WDFC]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and WD-40 Co [WDFC] shares currently have an operating margin of 16.74% and a Gross Margin at 54.16%. WD-40 Co’s Net Margin is presently recorded at 14.63%.
WD-40 Co (WDFC) Capital Structure & Debt Analysis
According to recent financial data for WD-40 Co. ( WDFC), the Return on Equity (ROE) stands at 36.39%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 19.62%, reflecting the company’s efficiency in generating profits from its assets. Additionally, WD-40 Co’s Return on Invested Capital (ROIC) is 25.01%, showcasing its effectiveness in deploying capital for earnings.
WD-40 Co (WDFC) Efficiency & Liquidity Metrics
Based on WD-40 Co’s (WDFC) latest financial statements, the Debt-to-Equity Ratio is 0.36%, indicating its reliance on debt financing relative to shareholder equity.
WD-40 Co (WDFC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, WD-40 Co. (WDFC) effectively leverages its workforce, generating an average of $127072.83 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.79% and a Quick Ratio of 2.01%, indicating strong ability to cover short-term liabilities.
Earnings analysis for WD-40 Co [WDFC]
With the latest financial reports released by the company, WD-40 Co posted 1.39/share EPS, while the average EPS was predicted by analysts to be reported at 1.26/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.13. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for WDFC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for WD-40 Co go to 3.19%.
Insider trade positions for WD-40 Co [WDFC]
There are presently around $88.98%, or 89.64%% of WDFC stock, in the hands of institutional investors. The top three institutional holders of WDFC stocks are: BLACKROCK INC. with ownership of 2.06 million shares, which is approximately 15.2189%. APG ASSET MANAGEMENT N.V., holding 1.78 million shares of the stock with an approximate value of $$365.46 million in WDFC stocks shares; and APG ASSET MANAGEMENT N.V., currently with $$352.95 million in WDFC stock with ownership which is approximately 11.8575%.
