Waterdrop Inc. (WDH) Investment Research Dashboard
About Waterdrop Inc. (WDH) stock analysis
Get live WDH stock price $1.16, comprehensive Waterdrop Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time WDH stock data and investment insights.
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Waterdrop Inc. (WDH) Overview
Waterdrop Inc. (WDH) is a publicly traded company in the Financial Services sector , specifically within the Insurance - Brokers industry . As of the latest trading session, WDH trades at $1.16 with a market capitalization of 417.79M . Over the past 52 weeks, WDH has traded between $1.08 and $2.18 , with the current price positioned at approximately 7% of this range . The stock currently trades...
Key Takeaways
- Operates in the Financial Services sector (Insurance - Brokers)
- Market cap: 417.79M
- Current price: $1.16
- 52-week range: $1.08 - $2.18
- P/E ratio: 5.25
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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...
Company Information
- CEO
- Peng Shen
- Sector
- Financial Services
- Industry
- Insurance - Brokers
- Employees
- 3018
Contact Information
- Address
- Wangjing Science and Technology Park
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 5.3)
✓ Lower volatility stock (Beta: -0.12) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Waterdrop Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Waterdrop Inc.
- ⚠Investors should consider how Waterdrop Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
417.79M
P/E Ratio (TTM)
5.25
Beta
-0.12
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +1.8%
- NYSE
- +2.2%
- NASDAQ
- +1.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.8% | +2.8% | +3.9% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.5% | +1.2% | +1.4% | 24.0 | 75/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.6% | +3.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.6% | +1.4% | -0.1% | 25.2 | 66/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.2% | +2.2% | +1.1% | 29.8 | 64/100⭐⭐⭐⭐ |
| Real Estate | +0.4% | +0.9% | -1.6% | 29.5 | 51/100⭐⭐⭐ |
| Energy | -1.8% | -3.4% | -3.8% | 19.2 | 39/100⭐⭐ |
| Utilities | -0.8% | +0.2% | -4.2% | 26.8 | 37/100⭐⭐ |
| Consumer Cyclical | +0.3% | -1.7% | -6.0% | 42.8 | 18/100⭐ |
| Industrials | +0.2% | -0.0% | -10.3% | 30.0 | 15/100⭐ |
| Technology | +0.3% | -1.9% | -7.4% | 40.6 | 13/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.