Why Waterdrop Inc.’s (WDH) Stock Is Down 7.41%
As of Wednesday, August 05, Waterdrop Inc.’s WDH share price has dipped by 7.41%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People’s Republic of China. The company offers short-term and long-term health and life insurance products and services. It also operates a medical crowdfunding platform; and E-Find, a clinical trial patient recruitment platform for pharmaceutical companies to find matches for clinical trials. In addition, the company provides technical services to insurance brokerage or agency companies through customer relationship management systems. Waterdrop Inc. was founded in 2016 and is headquartered in Beijing, the People’s Republic of China.
Commentary & Analysis
Why Waterdrop Inc.’s (WDH) Stock Is Up 7.08%
As of Monday, July 06, Waterdrop Inc.’s WDH share price has surged by 7.08%, which has investors questioning if this is right time to sell.Michael Rose
Why Waterdrop Inc.’s (WDH) Stock Is Up 5.91%
As of Tuesday, June 30, Waterdrop Inc.’s WDH share price has surged by 5.91%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Waterdrop Inc.’s (WDH) Stock Is Down 5.83%
As of Tuesday, June 23, Waterdrop Inc.’s WDH share price has dipped by 5.83%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Waterdrop Inc.’s (WDH) Stock Is Down 5.38%
As of Monday, June 22, Waterdrop Inc.’s WDH share price has dipped by 5.38%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | WDH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $359.3 | $6,453.5 | 33% |
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| Shares Out (Mil) | 53.5 | 66.0 | 49% |
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| Institutional Ownership | 44.1% | 81.0% | 19% |
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| Float (Mil) | 140.9 | 66.5 | 68% |
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| Beta | -0.17 | 0.52 | 4% |
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| Avg Daily Volume (000s) | 180 | 218 | 42% |
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| Price Change (52-week) |
(43.8%) | 89.8% | 16% |
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| Growth | WDH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.2% | 5.8% | 32% |
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| Net Income (5yr) | 22.9% | 14.3% | 77% |
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| EPS (5yr) | 16.5% | 15.6% | 61 |
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| Dividends (5yr) | 0.0% | 3.1% | 55% |
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| Cash Flow (5yr) | (43.9%) | (12.2%) | 9% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | 1 | 1 | |
| Current EPS | na | $0.162 | $0.168 | |
| Month Ago EPS | na | $0.162 | $0.168 | |
| # Rev Up | na | 0 | 0 | |
| # Rev Down | na | 1 | 2 | |
| Three Months Ago EPS | na | $0.162 | $0.168 | |
| Year/Year Chg | na | (24.3%) | 2.3% | |
| Financials | WDH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $648 | $5,268 | 44% |
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| Net Income (TTM) (Mil) | $81 | $562 | 59% |
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| EPS (TTM) | $0.225 | $2.500 | 47% |
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| Operating Cash Flow (TTM) (Mil) | na | $632 | na |
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| Net Cash Flow (TTM) (Mil) | na | $6 | na |
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| Long-Term Debt (Q1) (Mil) | $2 | $917 | 19% |
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| Enterprise Value (Q1) (Mil) | $366 | $7,912 | 32% |
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| Valuation | WDH | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.49 | 1.70 | 8% |
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| P/E | 4.6 | 12.1 | 4% |
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| Dividend Yield | 6.0% | 1.1% | 96% |
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| PEG (5yr hist) | 0.3 | 0.5 | 12% |
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| Ratios | WDH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 54.0% | 34.7% | 66% |
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| Net Margin | 12.5% | 10.1% | 68% |
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| ROA | 8.1% | 2.4% | 83% |
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| ROE | 11.6% | 14.6% | 62% |
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| Liabilities to Assets | 32.7% | 77.1% | 24% |
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| F-Score | 4 | 6 | 33% |
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Waterdrop Inc. did not pass any screens on 8/21/2026.
