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Willdan Group Earnings Soar with Revised Outlook

Jack KelloggAvatar
Written by Jack Kellogg
Updated 8/10/2025, 9:46 am ET | 6 min

In this article Last trade Sep, 02 1:30 PM

  • WLDN-3.09%
    WLDN - NYSEWilldan Group Inc.
    $106.46-3.40 (-3.09%)
    Volume:  224680
    Float:  13.40M
    $105.95Day Low/High$109.21

Willdan Group Inc.’s stocks have been trading up by 27.97 percent after substantial operational improvements and strategic growth forecasts propel investor optimism.

Industrials industry expert:

Analyst sentiment – positive

Willdan Group Inc. (WLDN) holds a solid market position, bolstered by strategic growth in its energy efficiency and infrastructure consulting services sectors. The company reported a gross margin of 35.8% and a profit margin for continuing operations of 4.08%, indicative of robust profitability management despite a relatively high P/E ratio of 52.11. With a revenue of $565.8 million, WLDN demonstrates consistent growth, evidenced by a revenue increase over three years at 17.57%. The firm’s balance sheet reveals a prudent use of leverage, with a total debt to equity ratio of 0.42 and an interest coverage ratio of 346.7, ensuring financial maneuverability and long-term solvency.

Recent price analysis shows WLDN stock experiencing significant bullish momentum, evidenced by a sharp weekly high ($116.20) and closing at $114.20, reflecting a solid upward trajectory. The price trend indicates a breakout from the previous resistance at $99.89, driven by strong trade volumes, suggesting sustained upward movement potential. A strategic trading approach would involve an entry around $113, with a target of $120, aligning with historical highs and recent volume spikes, while managing risk with a stop-loss at $109. This strategy capitalizes on the positive trend channel and aligns with technical support underpinnings.

Recent announcements underline Willdan’s aggressive growth outlook, marked by Q2 adjusted EPS exceeding expectations ($1.50 vs. $0.71 consensus) and contract revenue outperforming projections ($173.5 million vs. $161 million expected). Elevated 2025 financial targets, with an EPS forecast of $3.50-$3.65, surpass previous estimates, attesting to management’s confidence. Comparatively, WLDN’s trajectory surpasses typical Industrials benchmarks due to its niche specialization in energy solutions, particularly in high-focus regions like California and New York. Price targets lifted to $103 affirm the firm’s advantageous position. Overall, Willdan is favorably poised for continued sectoral outperformance.

Candlestick Chart

Weekly Update Aug 04 – Aug 08, 2025: On Friday, August 08, 2025 Willdan Group Inc. stock [NASDAQ: WLDN] is trending up by 27.97%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

In a riveting display of financial prowess, Willdan Group’s latest quarter earnings revealed an adjusted EPS figure of $1.50. This represents an exceptional leap beyond the consensus forecasted by analysts, more than doubling the expected 71 cents. Additionally, the contract revenue achieved a substantial $173.5M, outstripping the anticipated $161M benchmark. Such financial achievements underscore the company’s efficient management strategies and strong performance in energy solutions, particularly within California and New York.

The firm’s 2025 financial targets cast an encouraging outlook. Projected adjusted earnings per share are set between $3.50 and $3.65, strikingly higher than the current consensus of $2.82. Consequently, this reflects well-managed growth initiatives and increased confidence in sustaining upward financial trends. A closer inspection of recent trading data shows a heightened momentum, with prices peaking at $114.2 after opening at a significant upswing level. The company benefits greatly from sound profitability ratios: an EBIT margin of 4.7%, coupled with a gross margin of 35.8%.

More Breaking News

Furthermore, the company’s financial fortitude is made evident with a total debt-to-equity ratio of 0.42, indicating strong balance sheet health. Profitability is expected to blossom as Willdan Group capitalizes on its fortified niche in the market. The firm’s commitment to strategic projects is illustrated by a sound enterprise value of approximately $1.36B, fostering essential infrastructure amidst the global AI revolution. With an optimistic future and solid foundations, Willdan is poised to ride a growth wave fueled by expanding demand for energy efficiency solutions.

Conclusion

In conclusion, Willdan Group’s noteworthy financial performance and ambitious forward projections underscore its capability to navigate a rapidly evolving market landscape. Surpassing analyst expectations in both earnings per share and revenue marks, the firm has drawn attention and support from traders. The strategic emphasis on energy efficiency and vital infrastructure projects positions Willdan as a key player in the infrastructure and energy solutions industry.

As the company heads into the future with vigor, stakeholders can anticipate continued progress and resilience. As millionaire penny stock trader and teacher Tim Sykes says, “Embrace the journey, the ups and downs; each mistake is a lesson to improve your strategy.” This mindset is crucial as Willdan maneuvers through market fluctuations and capitalizes on growth opportunities. Its adept management, complemented by strong financial measures, ensures robust growth pathways. Confidence remains high as Willdan captures opportunities with precision, delivering sustainable profits that echo the burgeoning demand for its services. As such, the company’s upward trajectory signals a promising outlook, capturing the potential for sustained success and market leadership in energy-centered projects.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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