(WDI) Western Asset Diversified - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WDI Stock Overview
| Market Cap in USD | 759m |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2021-06-25 |
WDI Stock Ratings
| Growth 5y | 29.7% |
| Fundamental | 12.7% |
| Dividend | 99.6% |
| Rel. Strength | -5.57 |
| Analysts | 3/5 |
| Fair Price Momentum | 16.12 USD |
| Fair Price DCF | 39.61 USD |
WDI Dividends
| Dividend Yield 12m | 14.51% |
| Yield on Cost 5y | 15.47% |
| Annual Growth 5y | 31.72% |
| Payout Consistency | 100.0% |
WDI Growth Ratios
| Growth Correlation 3m | 39.8% |
| Growth Correlation 12m | 79.7% |
| Growth Correlation 5y | 42% |
| CAGR 5y | 2.02% |
| CAGR/Max DD 5y | 0.06 |
| Sharpe Ratio 12m | 2.05 |
| Alpha | 7.25 |
| Beta | 0.402 |
| Volatility | 9.86% |
| Current Volume | 122.2k |
| Average Volume 20d | 160.1k |
As of March 31, 2025, the stock is trading at USD 14.46 with a total of 122,200 shares traded.
Over the past week, the price has changed by -1.30%, over one month by -3.13%, over three months by +4.94% and over the past year by +12.65%.
Neither. Based on ValueRay Fundamental Analyses, Western Asset Diversified is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.73 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 March 2025 is 16.12. This means that WDI is currently undervalued and has a potential upside of +11.48% (Margin of Safety).
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
According to ValueRays Forecast Model, WDI Western Asset Diversified will be worth about 17.6 in March 2026. The stock is currently trading at 14.46. This means that the stock has a potential upside of +21.44%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.6 | 21.4% |