(WLDN) Willdan - Ratings and Ratios

Willdan Group, Inc. operates as a provider of professional, technical, and consulting services, primarily in the United States. The company is divided into two core segments: Energy and Engineering and Consulting. The Energy segment delivers a wide range of services, including energy audits, program design, demand reduction, grid optimization, benchmarking, design engineering, construction management, performance contracting, installation, alternative financing, measurement and verification services, energy consulting, and software and data analytics. This segment also offers turnkey facility and infrastructure projects and customer support services. The Engineering and Consulting segment provides expertise in building and safety, city engineering, code enforcement, development plan review, disaster recovery, geotechnical and earthquake engineering, planning, surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. Additionally, this segment includes district administration, financial consulting, and federal compliance services.

The company serves a diverse client base, including public and governmental agencies such as cities, counties, redevelopment agencies, water districts, school districts, and universities. It also works with investor-owned and municipal-owned energy utilities, state and federal agencies, commercial and industrial firms, and various special districts and agencies. Founded in 1964, Willdan Group is headquartered in Anaheim, California, and has established itself as a key player in the professional services sector, focusing on energy efficiency and infrastructure solutions.

From a technical perspective, WLDN is currently trading at $32.70, below its 20-day SMA of $34.18 and 50-day SMA of $36.55, suggesting short-term bearish momentum. The stock is also below its 200-day SMA of $37.25, indicating a broader downtrend. The Average True Range (ATR) of 1.11 reflects moderate volatility. On the fundamental side, the company has a market cap of $484.20M, with a trailing P/E of 20.90 and a forward P/E of 14.58. The price-to-book ratio stands at 2.16, and the price-to-sales ratio is 0.84, with a return on equity of 10.23%.

3-month forecast: Based on the technical and fundamental data, WLDN is likely to face headwinds in the near term, as the stock is trading below key moving averages. However, the companys focus on energy efficiency and infrastructure projects could support demand for its services. The forward P/E of 14.58 suggests potential valuation support, but the stock may remain range-bound unless it breaks above the 20-day SMA. Expect WLDN to trade between $30 and $35 over the next three months, with potential stabilization if operational performance improves.