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Waterdrop Stock

Waterdrop Inc.

WDHNYSEMarkt
US$1.05
+2.9% today

Company data

Sector
Financial Services
Industry
Insurance - Brokers
Country
China
CEO
Peng Shen
Employees
3,018
Market cap
$380 M
IPO
07/05/2021

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…

Waterdrop stock: price history

13/10/25-41.7 %13/10/26

1D

+2.9%

1W

+2.9%

1M

+2.9%

6M

-38.2%

YTD

-44.7%

1Y

-41.7%

2Y

-20.5%

5Y

-57.5%

10Y

–

Next earnings date

Next earnings date

09/12/2026 (in 53 days)

Volatility around earnings

~46% stronger price swings than usual

Ask the agents about Waterdrop

Analyst assessment of Waterdrop

PRICE TARGET LOW

US$2.00

CONSENSUS

US$2.00

MEDIAN

US$2.00

PRICE TARGET HIGH

US$2.00

0

STRONG BUY

3

BUY

0

HOLD

0

SELL

0

STRONG SELL

3

TOTAL · Buy

As of: 08/09/2023

ANALYST FIRMRATINGACTIONDATE
Goldman SachsBuymaintain08/09/2023 (older than 12 months)
Goldman SachsBuymaintain07/12/2022 (older than 12 months)
Morgan StanleyEqual Weight → Overweightupgrade16/09/2022 (older than 12 months)
Morgan StanleyOverweight → Equal Weightdowngrade13/09/2022 (older than 12 months)
Morgan StanleyOverweight → Equal Weightdowngrade25/03/2022 (older than 12 months)
CLSABuy → Outperformmaintain02/12/2021 (older than 12 months)

Waterdrop stock metrics

P/E

0.64

P/B

0.05

EV/EBITDA

3.03

RETURN ON EQUITY

2.4%

NET MARGIN

8.7%

DEBT/EQUITY

0.1

DIVIDEND YIELD

5.7%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

98.0%

FLOAT SHARES

354,546,462

AVG. DAILY VOLUME (30D)

830,455

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Boundless Plain Holdings Ltd11,485,432+030/06/2026
IDG China Capital Fund III Associates L.P.5,729,041+030/06/2026
MORGAN STANLEY3,271,149-127,87830/06/2026
Baader Bank Aktiengesellschaft1,603,508+030/06/2026
Avenir Tech Ltd859,202+030/06/2026
Page 1 / 3

Dividends

EX-DATEPAY DATEAMOUNTYIELD
09/10/202606/11/2026US$0.035.8 %
24/04/202620/05/2026US$0.033.6 %
10/10/202507/11/2025US$0.032.7 %
11/04/202502/05/2025US$0.026.6 %
11/10/202408/11/2024US$0.023.6 %
Page 1 / 2

Comparable stocks

Frequently asked questions about Waterdrop stock

What does Waterdrop do?

Waterdrop Inc. is a company in the Financial Services sector, Insurance - Brokers industry, headquartered in China.

The CEO is Peng Shen, the company employs around 3,018 people.

The IPO was on 07/05/2021; the stock trades on NYSE under the ticker WDH.

What do analysts say about Waterdrop stock?

3 analysts rate the stock, the consensus is Buy (as of 08/09/2023).

The average price target is US$2.00, ranging from US$2.00 to US$2.00, with a median of US$2.00.

This is an external assessment, not a statement by Market Jury.

When does Waterdrop report next?

The next earnings date is 09/12/2026.

Around past earnings, price swings were roughly 46% stronger than usual.

Does Waterdrop pay a dividend?

Yes. The last dividend was US$0.03 per share, ex-date 09/10/2026, paid on 06/11/2026.

The dividend yield is 5.7% (as of 30/06/2026).

Which stocks are comparable to Waterdrop?

Comparable stocks include Marsh & McLennan Companies, Arthur J. Gallagher &, Aon, Willis Towers Watson Public Limited Company, Brown & Brown, CorVel, Neptune Insurance Holdings and Baldwin Insurance Group.

How can I get Waterdrop stock analyzed?

Clicking "Analyze stock" lets five strategies assess Waterdrop against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.