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WEX Inc

WEX
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141.420USD
+7.310+5.45%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.91BMarket Cap
15.75P/E TTM

WEX Inc

141.420
+7.310+5.45%
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 WEX Inc

Currency: USD Updated: 2026-05-15

Key Insights

WEX Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 180.48.In the medium term, the stock price is expected to remain stable.Despite a very weak 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.

WEX Inc's Score

Industry at a Glance

Industry Ranking
51 / 157
Overall Ranking
142 / 4482
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

WEX Inc Highlights

StrengthsRisks
WEX Inc. provides a global commerce platform, which simplifies the business of running a business. The Company has three segments: Mobility, Benefits and Corporate Payments. Its Mobility segment provides payment solutions, transaction processing, and information management services to a diverse customer base globally. Its Benefits segment simplifies employee benefit plan administration through Software as a service (SaaS) software integrated with payment solutions, delivering diverse product offerings including Benefit Administration, HSAs, FSAs, HRAs, COBRA and Direct Billing and compliance administration. Its Corporate Payments segment delivers global B2B payment solutions, including its Direct to Corporate solution that integrates with ERPs and accounting workflows to maximize virtual payment usage, and its Embedded Payments solution that integrates virtual payment capabilities into existing workflows for a range of industries, including online travel.
Undervalued
The company’s latest PE is 15.75, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 45.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.44.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
180.482
Target Price
+34.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of WEX Inc is 7.90, ranking 37 out of 157 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 673.80M, representing a year-over-year increase of 5.84%, while its net profit experienced a year-over-year increase of 8.67%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

6.48

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

9.09

Operational Efficiency

9.11

Growth Potential

8.21

Shareholder Returns

6.61

WEX Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of WEX Inc is 5.05, ranking 144 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 15.75, which is 259.42% below the recent high of 56.60 and 8.24% above the recent low of 14.45.

Score

Industry at a Glance

Previous score
5.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of WEX Inc is 6.86, ranking 114 out of 157 in the Professional & Commercial Services industry. The average price target is 173.50, with a high of 210.00 and a low of 150.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
180.482
Target Price
+34.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

82
Total
5
Median
9
Average
Company name
Ratings
Analysts
WEX Inc
WEX
14
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
45
Visa Inc
V
42
Fiserv Ord Shs
FISV
37
Fiserv Inc
FI
37
1
2
3
...
17

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: 2026-05-15

The current price momentum score of WEX Inc is 6.94, ranking 65 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 174.74 and the support level at 120.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.3

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-3.008
Sell
RSI(14)
41.202
Neutral
STOCH(KDJ)(9,3,3)
25.708
Buy
ATR(14)
5.736
High Vlolatility
CCI(14)
-46.812
Neutral
Williams %R
63.110
Sell
TRIX(12,20)
-0.638
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
137.502
Buy
MA10
141.882
Sell
MA20
151.066
Sell
MA50
155.595
Sell
MA100
155.724
Sell
MA200
157.086
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of WEX Inc is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 120.96%, representing a quarter-over-quarter increase of 0.56%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 381.33K shares, representing 1.10% of shares outstanding, with 1.34% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
3.87M
+0.18%
BlackRock Institutional Trust Company, N.A.
2.75M
+0.73%
PAR Capital Management, Inc.
2.25M
+21.63%
Atlanta Capital Management Company, L.L.C.
1.89M
-21.33%
Impactive Capital LP
1.71M
-22.23%
Boston Partners
1.45M
+13.67%
State Street Investment Management (US)
1.06M
-0.92%
Fidelity Management & Research Company LLC
955.28K
+4.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of WEX Inc is 7.98, ranking 41 out of 157 in the Professional & Commercial Services industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. WEX Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.98
Change
0
Beta vs S&P 500 index
0.85
VaR
+3.24%
240-Day Maximum Drawdown
+27.53%
240-Day Volatility
+38.20%

Return

Best Daily Return
60 days
+5.91%
120 days
+7.01%
5 years
+17.26%
Worst Daily Return
60 days
-16.31%
120 days
-16.31%
5 years
-18.66%
Sharpe Ratio
60 days
-0.70
120 days
+0.31
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+27.53%
3 years
+53.15%
5 years
+53.15%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
-0.14
5 years
-0.08
Skewness
240 days
-1.21
3 years
-1.33
5 years
-0.87

Volatility

Realised Volatility
240 days
+38.20%
5 years
+36.06%
Standardised True Range
240 days
+3.72%
5 years
+3.56%
Downside Risk-Adjusted Return
120 days
+35.65%
240 days
+35.65%
Maximum Daily Upside Volatility
60 days
+30.27%
Maximum Daily Downside Volatility
60 days
+44.48%

Liquidity

Average Turnover Rate
60 days
+1.55%
120 days
+1.37%
5 years
--
Turnover Deviation
20 days
+46.94%
60 days
+10.21%
120 days
-2.62%

Peer Comparison

Professional & Commercial Services
WEX Inc
WEX Inc
WEX
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cimpress PLC
Cimpress PLC
CMPR
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Rentals Inc
United Rentals Inc
URI
8.34 /10
Score
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Valuation Dimensions
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