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Wesco International Inc

WCC
259.530USD
+7.260+2.88%
Close 10/31, 16:00ETQuotes delayed by 15 min
11.50BMarket Cap
18.14P/E TTM

Wesco International Inc

259.530
+7.260+2.88%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

Industry at a Glance

Industry Ranking
8 / 183
Overall Ranking
40 / 4618
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
254.260
Target Price
+0.79%
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 20.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.78M shares, decreasing 13.57% quarter-over-quarter.
Held by Seth Klarman
Star Investor Seth Klarman holds 2.21M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.99, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. 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

Industry at a Glance

Previous score
6.99
Change
0

Financials

5.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.87

Operational Efficiency

6.78

Growth Potential

6.81

Shareholder Returns

8.73

Wesco International Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.68, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 20.05, which is 0.00% below the recent high of 20.05 and 61.97% above the recent low of 7.63.

Score

Industry at a Glance

Previous score
8.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.33, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.58. The average price target for Wesco International Inc is 255.00, with a high of 300.00 and a low of 200.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
254.260
Target Price
+0.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
8
Average
Company name
Ratings
Analysts
Wesco International Inc
WCC
13
Eaton Corporation PLC
ETN
34
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 9.53, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 279.47 and the support level at 223.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
0.13

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
7.893
Buy
RSI(14)
74.540
Buy
STOCH(KDJ)(9,3,3)
86.941
Overbought
ATR(14)
10.280
Low Volatility
CCI(14)
277.867
Overbought
Williams %R
6.853
Overbought
TRIX(12,20)
0.298
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
236.766
Buy
MA10
228.194
Buy
MA20
222.652
Buy
MA50
218.778
Buy
MA100
208.702
Buy
MA200
189.221
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.09. The latest institutional shareholding proportion is 102.29%, representing a quarter-over-quarter decrease of 1.85%. The largest institutional shareholder is The Vanguard, holding a total of 4.39M shares, representing 9.03% of shares outstanding, with 4.85% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.39M
-4.34%
BlackRock Institutional Trust Company, N.A.
3.65M
+2.04%
Dimensional Fund Advisors, L.P.
2.29M
+6.74%
The Baupost Group, L.L.C.
Star Investors
2.21M
+10.07%
Wellington Management Company, LLP
2.00M
+35.30%
State Street Investment Management (US)
1.39M
+1.61%
Allspring Global Investments, LLC
1.59M
+34.69%
Invesco Advisers, Inc.
1.22M
+3.91%
Fidelity Management & Research Company LLC
853.95K
-25.75%
Diamond Hill Capital Management Inc.
Star Investors
814.79K
-9.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.87, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.87
Change
0
Beta vs S&P 500 index
1.80
VaR
+3.90%
240-Day Maximum Drawdown
+37.68%
240-Day Volatility
+42.59%

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
+2.64
120 days
+3.02
5 years
+0.76

Risk Assessment

Maximum Drawdown
240 days
+37.68%
3 years
+37.68%
5 years
+37.68%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
+1.02
5 years
+1.11
Skewness
240 days
+0.54
3 years
-1.91
5 years
-1.31

Volatility

Realised Volatility
240 days
+42.59%
5 years
+44.61%
Standardised True Range
240 days
+2.48%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+600.41%
240 days
+600.41%
Maximum Daily Upside Volatility
60 days
+32.60%
Maximum Daily Downside Volatility
60 days
+22.64%

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
Wesco International Inc
WCC
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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nVent Electric PLC
NVT
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
Hubbell Inc
HUBB
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
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8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
Parker-Hannifin Corp
PH
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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