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WPC
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$60.62
Change
-$0.09 (-0.15%)
Capitalization
12.34B

WPC WP Carey Forecast, Technical & Fundamental Analysis

WPC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WPC with price predictions
Apr 25, 2025

Momentum Indicator for WPC turns positive, indicating new upward trend

WPC saw its Momentum Indicator move above the 0 level on April 17, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned positive. In of the 93 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where WPC's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WPC just turned positive on April 16, 2025. Looking at past instances where WPC's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WPC advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

WPC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

WPC moved below its 50-day moving average on April 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for WPC crossed bearishly below the 50-day moving average on April 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

The Aroon Indicator for WPC entered a downward trend on April 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: P/B Ratio (1.409) is normal, around the industry mean (1.987). P/E Ratio (17.095) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (1.471) is also within normal values, averaging (7.058). Dividend Yield (0.069) settles around the average of (0.070) among similar stocks. P/S Ratio (6.949) is also within normal values, averaging (7.141).

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 73, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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WPC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

WPC is expected to report earnings to rise 190.10% to 60 cents per share on April 29

WP Carey WPC Stock Earnings Reports
Q1'25
Est.
$0.61
Q4'24
Missed
by $0.33
Q3'24
Missed
by $0.03
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.22
The last earnings report on February 11 showed earnings per share of 20 cents, missing the estimate of 54 cents. With 615.88K shares outstanding, the current market capitalization sits at 12.34B.
A.I.Advisor
published Dividends

WPC paid dividends on April 15, 2025

WP Carey WPC Stock Dividends
А dividend of $0.89 per share was paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of corporate real estate financing solutions

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
One Manhattan West, 395 9th Avenue
Phone
+1 212 492-1100
Employees
197
Web
https://www.wpcarey.com
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WPC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WPC has been closely correlated with BNL. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if WPC jumps, then BNL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WPC
1D Price
Change %
WPC100%
-0.15%
BNL - WPC
74%
Closely correlated
-0.06%
VICI - WPC
72%
Closely correlated
-0.74%
O - WPC
71%
Closely correlated
-0.45%
EPRT - WPC
70%
Closely correlated
+0.63%
CUBE - WPC
70%
Closely correlated
-0.38%
More

Groups containing WPC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WPC
1D Price
Change %
WPC100%
-0.15%
WPC
(16 stocks)
80%
Closely correlated
-0.54%