WisdomTree Hold Rating: Modest EPS Forecast Improvement and Fair Valuation

Analyst Michael Cyprys of Morgan Stanley maintained a Hold rating on WisdomTree (WT – Research Report), boosting the price target to $9.75.

Michael Cyprys has given his Hold rating due to a combination of factors related to WisdomTree’s financial performance and market positioning. The company’s earnings per share (EPS) for the second quarter of 2025 remain unchanged, while projections for 2025 and 2026 have been slightly increased by 2.9% due to adjustments in below-the-line items. This modest improvement in EPS forecasts is reflected in a slight increase in the price target, which has been raised by 3% to $9.75, based on a target price-to-earnings (P/E) multiple of 14x, implying an enterprise value to EBITDA (EV/EBITDA) ratio of 10.9x.
Despite these positive adjustments, the current share price of $9.38 and market capitalization of $1,416 million suggest that the stock is fairly valued at present. The Hold rating indicates that while there is some potential for growth, it may not be significant enough to warrant a more aggressive investment stance. Investors are advised to consider this rating as part of a broader investment strategy, taking into account other factors and research insights.