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WPM

Wheaton Precious MetalsC
NYSE / Materials
Last Price
At close
2026-07-18
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.1.
What can break
Adverse capital-allocation decisions (dilutive deals)
Momentum
26
Value
47
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $145.00 · Bull $200.00 · Bear $110.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-01 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $172.88
Why
Momentum26 · Δ7d -16.7
Value47 · Δ7d +0.3
Sentiment78 · Δ7d +3.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
26
26% active weight
Current posture
7d trendSoftening
Δ7d
-16.7
Δ21d
-5.4
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.9
Sentiment
78
34% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
+10.7
Why this grade

Composite grade C. Momentum 26.1 / Value 47.4 / Sentiment 78.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$47.37B
Beta
0.52
Shares Out
454.13M
P/E (TTM)
54.9
P/S (TTM)
29.97
P/FCF (TTM)
104.72
Rev YoY
+91.6%
EPS YoY
+129.0%
Gross Margin
+74.7%
Op Margin
+57.6%
Net Debt
-$1.15B
Current Ratio
4.53
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology