Wheaton Precious Metals Corp (WPM) FY2025Q3 Earning Prediction
Wheaton Precious Metals Corp (WPM) is set to release its FY2025Q3 earnings performance on 11/06 17:00:00 ET in After Hours trading. Consensus forecasts predict a revenue of 472.18M and an earnings per share (EPS) of 0.59 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
The earnings forecast predicts a Beat due to higher-than-expected gold prices and stable production levels.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Key Fact Data Insights:
- Commodity Prices at Record Highs:
Gold prices surged to unprecedented levels (above $4,000/oz in October 2025 and $3,850/oz in September 2025). Analysts (BofA, CIBC, Stifel) explicitly tie upward price target revisions to higher gold/silver forecasts ($5,000/oz gold and $65/oz silver by 2026). This directly impacts revenue, as WPM’s streaming model leverages rising metal prices without operational cost inflation.
Impact on Revenue/EPS: Consensus estimates likely baked in lower commodity price assumptions (gold ~$4,000 vs. BofA/CIBC’s $4,500-$5,000). Actual realized prices in Q3 2025 could exceed expectations, driving revenue/earnings upside.
- Production Catalysts:
- Recent financing for the Hemlo Mine acquisition (Raymond James note) signals portfolio expansion, though commercial production at Salobo/Blackwater lacks explicit updates. Absence of negative news on production disruptions implies stability.
- Market Sentiment vs. Reality:
- Despite bullish analyst targets (e.g., Scotiabank at $128, BofA at $132), WPM’s stock underperformed the S&P 500 (+ 1.33% vs. + 6.65% since last earnings). This suggests market expectations are tempered relative to commodity price momentum, creating room for a Beat.
- Risk: Neutral Downgrade:
- UBS downgraded to Neutral, arguing the rally already reflects commodity gains. This introduces caution but does not offset overwhelmingly positive price-driven revisions from other analysts.
Tactical Strategy Recommendations
Directional Play:
- Long Stock/WPM Calls: Buy November $100 calls. Bullish commodity momentum and muted stock reaction to recent gold rallies suggest asymmetric upside.
Hedge:
- Pairs Trade: Short gold-mining operators (e.g., Barrick, Newmont) vs. long WPM. Streaming companies like WPM benefit more directly from price surges without operational risk.
Rationale: Consensus EPS estimates ($0.65) likely undervalue Q3 realized metal prices. A Beat could catalyze re-rating toward analyst targets ($120-$160).
Earnings Surprise Analysis
WPM Transcript
The earnings call and Q&A reveal strong financial performance, with significant revenue and net earnings growth, and optimistic future guidance. The company is on track to meet its production targets, has solid liquidity, and is pursuing growth opportunities in copper and silver. Despite some uncertainties in IRR and equity investments, the overall sentiment is positive, supported by the company's strategic focus and market opportunities. The absence of a market cap limits precise prediction, but the positive outlook suggests a stock price increase in the next two weeks.
The earnings call reflects strong financial performance with significant revenue and net earnings growth, and a solid cash position. The dividend increase and production growth outlook are positive catalysts. The Q&A revealed management's strategic focus on accretive transactions and stable production guidance, although some responses lacked specificity. Overall, the strong financial metrics and optimistic guidance outweigh the minor uncertainties, suggesting a positive stock price movement.
The earnings call reveals strong financial performance with significant revenue, net earnings, and cash flow growth. The company increased its dividend by 6.5%, indicating confidence in its financial health. Despite some operational risks and competition, management's guidance remains optimistic, with no expected impact on production due to recent incidents. The Q&A section supports this positive outlook, as management reassures that production forecasts remain intact. The lack of a share repurchase program slightly tempers the sentiment, but overall, the positive financial results and optimistic guidance suggest a positive stock price movement.
The earnings call highlights strong financial performance with a 59% revenue increase, a 6.5% dividend hike, and robust cash flow, indicating financial health. Despite production risks and regulatory uncertainties, the company's strategic investments and production growth forecasts are promising. The Q&A section reveals some concerns over unclear management responses but doesn't significantly alter the positive sentiment. Overall, the financial strength and strategic growth plans suggest a positive stock price movement in the near term.
WPM Report
Frequently Asked Questions
What is the Wheaton Precious Metals Corp FY2025Q3 Earnings Release Date and Time?
Wheaton Precious Metals Corp (WPM) is scheduled to release its FY2025Q3 earnings report onNov 6, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Wheaton Precious Metals Corp FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 472.18M in revenue and an EPS of 0.59 for Wheaton Precious Metals Corp's FY2025Q3.
What Does Intellectia's AI Predict for Wheaton Precious Metals Corp FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forWheaton Precious Metals Corp's FY2025Q3 earnings, with a prediction date of Nov 6, 2025. Wheaton Precious Metals Corp The earnings forecast predicts a Beat due to higher-than-expected gold prices and stable production levels.
How Can I Use This Earnings Prediction to Trade WPM Stock?
Leverage Intellectia's AI forecast to position trades ahead of theNov 6, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Wheaton Precious Metals Corp FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
