MENU
+Compare
WDFC
Stock ticker: NASDAQ
AS OF
Dec 18, 04:59 PM (EDT)
Price
$259.08
Change
-$5.32 (-2.01%)
Capitalization
3.44B

WDFC WD-40 Company Forecast, Technical & Fundamental Analysis

a company that engages in delivering unique and easy-to-use solutions for maintenance needs of doer and on-the-job users

WDFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for WDFC with price predictions
Dec 17, 2024

WDFC sees MACD Histogram just turned negative

WDFC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 20, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 52 instances where the indicator turned negative. In of the 52 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for WDFC moved out of overbought territory on November 13, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on November 26, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on WDFC as a result. In of 108 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

WDFC moved below its 50-day moving average on December 13, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WDFC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

WDFC broke above its upper Bollinger Band on November 11, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for WDFC entered a downward trend on December 17, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WDFC advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WDFC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: WDFC's P/B Ratio (15.625) is slightly higher than the industry average of (3.612). P/E Ratio (48.900) is within average values for comparable stocks, (34.004). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.088). Dividend Yield (0.014) settles around the average of (0.038) among similar stocks. P/S Ratio (6.124) is also within normal values, averaging (92.747).

View a ticker or compare two or three
WDFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

WDFC is expected to report earnings to rise 6.50% to $1.31 per share on January 09

WD-40 Company WDFC Stock Earnings Reports
Q4'24
Est.
$1.31
Q3'24
Missed
by $0.11
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.03
Q4'23
Beat
by $0.23
The last earnings report on October 17 showed earnings per share of $1.23, missing the estimate of $1.34. With 76.61K shares outstanding, the current market capitalization sits at 3.44B.
A.I.Advisor
published Dividends

WDFC paid dividends on October 31, 2024

WD-40 Company WDFC Stock Dividends
А dividend of $0.88 per share was paid with a record date of October 31, 2024, and an ex-dividend date of October 18, 2024. Read more...
A.I. Advisor
published General Information

General Information

a company that engages in delivering unique and easy-to-use solutions for maintenance needs of doer and on-the-job users

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Industrial Specialties
Address
9715 Businesspark Avenue
Phone
+1 619 275-1400
Employees
613
Web
https://www.wd40company.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCMCX29.45N/A
N/A
Goldman Sachs Mid Cap Value C
TPYYX8.33-0.01
-0.12%
Touchstone Sands Capital Intl Gr Eq Y
BRWAX25.75-0.09
-0.35%
MFS Blended Research Growth Eq A
FKALX51.45-0.28
-0.54%
Federated Hermes Kaufmann Small Cap R6
RICBX58.77-4.90
-7.69%
American Funds Invmt Co of Amer R2

WDFC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WDFC has been loosely correlated with BCPC. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if WDFC jumps, then BCPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WDFC
1D Price
Change %
WDFC100%
-0.90%
BCPC - WDFC
42%
Loosely correlated
-2.23%
SCL - WDFC
41%
Loosely correlated
-1.62%
KWR - WDFC
39%
Loosely correlated
-2.01%
FUL - WDFC
37%
Loosely correlated
-0.91%
IOSP - WDFC
34%
Loosely correlated
-2.03%
More