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WPM

Wheaton Precious MetalsD
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Wheaton leverages low-cost streaming/royalty cash flows, expected portfolio growth to ~1.2M GEO by 2030, and disciplined capital allocation (dividends/buybacks) leading to multiple re-rating toward high-teens/low-20s P/FFO and a material upside to the anchor.
Posture
Defensive
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Adverse capital-allocation decisions (dilutive deals)
Momentum
37
Value
45
Sentiment
63
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $145.00 · Bull $200.00 · Bear $110.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-01 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $172.87
Why
Momentum37 · Δ7d +10.5
Value45 · Δ7d +0.1
Sentiment63 · Δ7d +1.6
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
37
34% active weight
Current posture
7d trendImproving
Δ7d
+10.5
Δ21d
-10.6
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
63
33% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+20.9
Why this grade

Composite grade D. Momentum 37.1 / Value 45.4 / Sentiment 63.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$58.49B
Beta
0.52
Shares Out
454.02M
P/E (TTM)
54.9
P/S (TTM)
29.97
P/FCF (TTM)
104.72
Rev YoY
+54.5%
EPS YoY
+137.2%
Gross Margin
+68.6%
Op Margin
+57.6%
Net Debt
-$813M
Current Ratio
8.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology