Indicators
Indicators
Value
Direction
MACD(12,26,9)
-7.175
Neutral
RSI(14)
45.244
Neutral
STOCH(KDJ)(9,3,3)
16.898
Oversold
ATR(14)
9.237
High Vlolatility
CCI(14)
-131.329
Sell
Williams %R
77.179
Sell
TRIX(12,20)
0.140
Sell
StochRSI(14)
60.387
Buy
Wesco International Inc
WCC251.130USD
+6.640+2.72%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
12.22BMarket Cap
19.43P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Wesco International Inc
Currency: USD Updated: 2025-12-19Key Insights
Wesco International Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 43/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 278.51.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Wesco International Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
278.510
Target Price
+3.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Wesco International Inc Highlights
StrengthsRisks
WESCO International, Inc. is a provider of business-to-business distribution, logistics services and supply chain solutions. The Company's segments include Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS) and Utility & Broadband Solutions (UBS). EES segment supplies a range of products and solutions primarily to construction, industrial and original equipment manufacturer customers. EES product portfolio includes a range of electrical equipment and supplies, automation and connected devices, and others. CSS segment specializes in data center, network infrastructure and security solutions. In the security business, CSS offers on premise, cloud or hybrid comprehensive solutions for video surveillance, fire and intrusion detection, and others. UBS segment provides products and services to investor-owned utilities, public power companies, including municipalities, as well as global service providers, wireless providers, broadband operators and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 12.34%.
Overvalued
The company’s latest PE is 19.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.36M shares, decreasing 14.62% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.14K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Wesco International Inc is 6.18, ranking 155/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.20B, representing a year-over-year increase of 12.93%, while its net profit experienced a year-over-year increase of 1.26%.
Score
Financials
4.91
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.88
Operational Efficiency
7.13
Growth Potential
7.92
Shareholder Returns
5.05
Wesco International Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Wesco International Inc is 8.68, ranking 22/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 19.45, which is 10.35% below the recent high of 21.47 and 60.80% above the recent low of 7.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Wesco International Inc is 8.50, ranking 19/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Wesco International Inc is 282.50, with a high of 305.00 and a low of 220.12.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
278.510
Target Price
+3.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Wesco International Inc
WCC
12
Eaton Corporation PLC
ETN
30
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
29
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
25
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Wesco International Inc is 7.05, ranking 125/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 273.45 and the support level at 234.96, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
252.710
Sell
MA10
261.378
Sell
MA20
262.983
Sell
MA50
248.247
Buy
MA100
231.093
Buy
MA200
201.792
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Wesco International Inc is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 101.46%, representing a quarter-over-quarter decrease of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 4.60M shares, representing 9.45% of shares outstanding, with 0.44% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Allspring Global Investments, LLC
Invesco Advisers, Inc.
BlackRock Financial Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Wesco International Inc is 7.88, ranking 50/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.46
VaR
+3.90%
240-Day Maximum Drawdown
+33.55%
240-Day Volatility
+43.83%
Return
Best Daily Return
60 days
+10.50%
120 days
+10.50%
5 years
+15.81%
Worst Daily Return
60 days
-6.21%
120 days
-6.21%
5 years
-31.13%
Sharpe Ratio
60 days
+2.09
120 days
+1.97
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+33.55%
3 years
+37.68%
5 years
+37.68%
Return-to-Drawdown Ratio
240 days
+1.10
3 years
+0.56
5 years
+0.92
Skewness
240 days
+0.45
3 years
-1.88
5 years
-1.28
Volatility
Realised Volatility
240 days
+43.83%
5 years
+43.51%
Standardised True Range
240 days
+2.80%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
+328.19%
240 days
+328.19%
Maximum Daily Upside Volatility
60 days
+31.11%
Maximum Daily Downside Volatility
60 days
+27.68%
Liquidity
Average Turnover Rate
60 days
+1.31%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
-15.53%
60 days
-3.82%
120 days
+7.31%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Wesco International Inc
WCC
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AME
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
OSK
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Wesco International Inc?
The TradingKey Stock Score provides a comprehensive assessment of Wesco International Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Wesco International Inc’s performance and outlook.
How do we generate the financial health score of Wesco International Inc?
To generate the financial health score of Wesco International Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Wesco International Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Wesco International Inc.
How do we generate the company valuation score of Wesco International Inc?
To generate the company valuation score of Wesco International Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Wesco International Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Wesco International Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Wesco International Inc.
How do we generate the earnings forecast score of Wesco International Inc?
To calculate the earnings forecast score of Wesco International Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Wesco International Inc’s future.
How do we generate the price momentum score of Wesco International Inc?
When generating the price momentum score for Wesco International Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Wesco International Inc’s prices. A higher score indicates a more stable short-term price trend for Wesco International Inc.
How do we generate the institutional confidence score of Wesco International Inc?
To generate the institutional confidence score of Wesco International Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Wesco International Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Wesco International Inc.
How do we generate the risk management score of Wesco International Inc?
To assess the risk management score of Wesco International Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Wesco International Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Wesco International Inc.
