WPM
Wheaton Precious Metals Corp. Common Stock
$157.76
장중 · Vol 353.7K · 52주 $92.57–$165.76 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $148.54 · Aug 31, 2026
WPM 가격 추세
종가
$148.54
시가
$153.23
고가
$153.23
저가
$147.81
30초 브리핑
WPM 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 89%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 29.8배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.5배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
WPM 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Wheaton Precious Metals Corp. operates as a precious metal streaming company. It explores for gold, silver, palladium, platinum, and cobalt deposits in Canada, the United States, Mexico, Portugal, Sweden, the United Kingdom, Argentina, Chile, Brazil, Peru, Ecuador, Colombia, Côte d'Ivoire, Ethiopia, and South Africa. The company was formerly known as Silver Wheaton Corp. and changed its name to Wheaton Precious Metals Corp. in May 2017. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada.
1021 West Hastings Street · Vancouver, BC, Canada
시가총액
$68.50B
Trailing P/E
34.0
최근 12개월 이익 기준
Forward P/E
29.8
이익 증가 기대 반영
EPS (TTM)
$4.43
배당 수익률
0.51%
배당성향
16.0%
베타
1.19
시장과 유사
ROE
23.5%
P/B
7.07
EV/EBITDA
26.8
52주 범위
$92.57 – $165.76
현재 위치 89%
거래량
2.89M
20일 평균 1.88M · 1.5배
애널리스트 의견
매수 100%
총 16명 · 0m
DITM LEAPS Analysis
WPM 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WPM280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $81.50 | 1.7x | 0.9192 | 8.4% | 3.68% | 61.69% | 103 | 84.21 | |
| WPM280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $77.55 | 1.8x | 0.9072 | 10.1% | 4.00% | 60.41% | 114 | 82.24 | |
| WPM280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $73.75 | 1.8x | 0.8940 | 12.3% | 4.47% | 59.36% | 33 | 78.56 | |
| WPM270917C00085000 | 9/17/27 · 1.0Y | $85.00 | $71.05 | 1.9x | 0.9053 | 8.9% | 4.36% | 59.45% | 0 | 77.63 | |
| WPM280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $70.20 | 1.9x | 0.8793 | 15.0% | 4.56% | 58.73% | 117 | 77.04 | |
| WPM280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $66.70 | 1.9x | 0.8640 | 18.0% | 5.10% | 57.98% | 143 | 74.15 | |
| WPM280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $63.50 | 2.0x | 0.8474 | 21.8% | 4.09% | 57.67% | 350 | 71.89 | |
| WPM280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $60.40 | 2.1x | 0.8303 | 26.0% | 4.97% | 57.32% | 310 | 67.79 | |
| WPM280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $57.20 | 2.1x | 0.8131 | 30.6% | 4.90% | 56.54% | 179 | 63.50 | |
| WPM270917C00110000 | 9/17/27 · 1.0Y | $110.00 | $53.25 | 2.3x | 0.8173 | 25.5% | 4.32% | 56.25% | 2 | 61.65 | |
| WPM280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $54.20 | 2.2x | 0.7951 | 36.0% | 5.17% | 55.96% | 166 | 59.13 | |
| WPM280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $51.70 | 2.3x | 0.7762 | 42.6% | 4.64% | 56.09% | 393 | 55.16 | |
| WPM270917C00120000 | 9/17/27 · 1.0Y | $120.00 | $46.95 | 2.5x | 0.7758 | 36.8% | 6.60% | 54.97% | 1 | 51.06 | |
| WPM280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $48.95 | 2.3x | 0.7575 | 49.6% | 5.11% | 55.57% | 158 | 49.12 |
재무제표
WPM 연간 손익·현금흐름·재무상태
매출 성장률
+80.2%
최근 연간 YoY
EPS 성장률
+177.9%
최근 연간 YoY
영업이익률
68.3%
최근 연간
FCF 마진
24.4%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $2.31B+80.2% | $1.28B+26.4% | $1.02B-4.6% | $1.07B |
| 매출총이익 | $1.67B+108.3% | $802.59M+40.0% | $573.44M+1.4% | $565.48M |
| 영업이익 | $1.58B+116.8% | $729.69M+44.4% | $505.27M+0.4% | $503.29M |
| 순이익 | $1.47B+178.1% | $529.14M-1.6% | $537.64M-19.6% | $669.13M |
| 희석 EPS | $3.24+177.9% | $1.17-1.8% | $1.19-19.8% | $1.48 |
| EBITDA | $2.00B+124.4% | $892.93M+18.2% | $755.19M-16.4% | $903.26M |
| 영업현금흐름 | $1.90B+85.4% | $1.03B+36.9% | $750.81M+1.0% | $743.42M |
| 잉여현금흐름 | $563.61M+52.6% | $369.25M+392.7% | $74.94M-87.3% | $590.00M |
| 총자산 | $9.13B+22.9% | $7.42B+5.6% | $7.03B+4.0% | $6.76B |
| 총부채 | $7.91M+52.9% | $5.17M-17.0% | $6.23M+216.2% | $1.97M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
WPM 실적·배당 일정
매출 하단
$805.89M
EPS 하단
$0.94
매출 상단
$1.04B
배당 지급일
2026-09-03
D-2
실적 발표일
2026-11-05
D-65
EPS 상단
$2.06
매출 컨센서스
$922.66M
EPS 컨센서스
$1.23
배당락일
2026-08-20
12일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 20, 2026 | $0.1950 |
| May 27, 2026 | $0.1950 |
| Mar 31, 2026 | $0.1950 |
| May 28, 2025 | $0.1650 |
| Apr 1, 2025 | $0.1650 |
| Nov 21, 2024 | $0.1550 |
| Aug 21, 2024 | $0.1550 |
| May 29, 2024 | $0.1550 |
뉴스
WPM 관련 최신 기사
일반Gold Miner Newmont Eclipses Gold's Rally Thanks To A Dual Growth Engine
Newmont stock is outperforming rival gold stocks this year, as demand for gold and copper surges thanks to data centers and electric cars.
Investor's Business Daily · Aug 28, 2026
일반Higher Gold Prices Help These Mining Stocks Dominate The IBD 50
Gold prices are climbing as the U.S. dollar weakens. Gold stocks are benefiting and many are near buy zones.
Investor's Business Daily · Aug 28, 2026
제품·기술$250 Billion Deficit Is Creating The Low-Risk Way To Play The Mining Supercycle
Mining royalty and streaming companies could be the key financiers for a sector facing rising capital costs of precious and critical metals. The business model is straightforward. A streamer provides upfront capital to a mine operator, often without taking equity,...
Benzinga · Aug 21, 2026
제품·기술Can Wheaton Precious Metals Meet Its Upbeat 2026 Production Guidance?
WPM targets a 30% production jump in 2026, with Antamina, asset ramp-ups and strong growth plans supporting the outlook.
Zacks · Aug 21, 2026
일반Why Wheaton Precious Metals Zoomed 11% Higher Today
Its favorite commodities staged a surprise Hump Day rally.
Motley Fool · Aug 19, 2026
제품·기술Gold Just Hit $4,400 and the Miners Are Finally Catching Up
Gold miners spent years trailing bullion even as prices surged, but something shifted in July and the gap is closing fast. Whether that catch-up trade has legs depends on a handful of cost and macro variables that could flip the story overnight.
24/7 Wall St. · Aug 16, 2026
실적Wheaton Precious Metals (WPM) Q2 2026 Earnings Call Transcript
Record revenue and earnings powered by higher commodity prices and Antamina deal.
Motley Fool · Aug 14, 2026
제품·기술Forget Buying Gold Directly: Wheaton Precious Metals Could Be the Better Play.
Wheaton Precious Metals is faring far better than gold itself this year, and this stock may be able to unearth more gains.
Motley Fool · Aug 12, 2026
- 실적
WPM Q2 Earnings Beat Estimates on Higher Prices, Revenue Growth
Wheaton Precious Metals beats Q2 earnings estimates as higher metal prices drive revenue growth, wider margins and a stronger cash flow.
Zacks · Aug 10, 2026
- 실적
WPM Q2 Earnings Call Keeps 2026 Outlook and Deal Appetite Intact
Wheaton keeps its 2026 production outlook intact as mine sequencing, Antamina and strong deal capacity support its second-half growth plans.
Zacks · Aug 10, 2026
홀더
WPM 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
72.5%
기관 보유 (유동주식)
72.6%
내부자 보유
0.1%
기관 수
1,309
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Capital World Investors | 36.63M | $5.52B | 8.1% | -13.0% | Jun 30, 2026 |
| FMR, LLC | 14.70M | $2.22B | 3.2% | -9.0% | Jun 30, 2026 |
| Van Eck Associates Corporation | 14.41M | $2.17B | 3.2% | 0.5% | Jun 30, 2026 |
| First Eagle Investment Management, LLC | 14.22M | $2.14B | 3.1% | 0.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 12.66M | $1.91B | 2.8% | 1.3% | Jun 30, 2026 |
| Mirae Asset Global ETFs Holdings Ltd. | 9.95M | $1.50B | 2.2% | -6.4% | Jun 30, 2026 |
| Royal Bank of Canada | 9.37M | $1.41B | 2.1% | 8.1% | Jun 30, 2026 |
| FIL LTD | 9.23M | $1.39B | 2.0% | 191.4% | Jun 30, 2026 |
| Bank of Montreal /CAN/ | 8.97M | $1.35B | 2.0% | 4.4% | Jun 30, 2026 |
| Massachusetts Financial Services Co. | 6.29M | $949.25M | 1.4% | -0.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.