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WEX Inc

WEX

151.540USD

-2.520-1.64%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

5.20BMarket Cap

16.96P/E TTM



WEX Inc

151.540

-2.520-1.64%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

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 Hold. Despite a weak stock market performance, 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

60 / 160

Overall Ranking

165 / 4621

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Hold

Current Rating

180.048

Target Price

+16.87%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

WEX Inc Highlights

StrengthsRisks

WEX Inc. provides a global commerce platform, which owns and operates a business-to-business (B2B) ecosystem. The Company operates through three segments: Mobility, Benefits, and Corporate Payments. Its Mobility segment provides payment processing, transaction processing, and information management services specifically designed for the needs of fleets of all sizes from small businesses to federal and state government fleets and over-the-road carriers. Its Benefits segment provides a Software as a service (SaaS) platform for consumer directed healthcare benefits and a full-service benefit enrollment solution, bringing together benefits administration, certain compliance services and consumer-directed and benefits accounts. Its Corporate Payments segment focuses on the complex payment environment of global B2B payments, enabling customers to utilize its payments solutions to integrate into their own workflows and manage their accounts payable automation and spend management functions.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.63B.

Undervalued

The company’s latest PE is 19.48, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 38.84M shares, decreasing 11.24% quarter-over-quarter.

Held by Jana Partners

Star Investor Jana Partners holds 164.03K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.14.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.48, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 691.80M, representing a year-over-year increase of 3.95%, while its net profit experienced a year-over-year increase of 21.96%.

Score

Industry at a Glance

Previous score

7.48

Change



Financials

4.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.14

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.17

Key Metrics

Free cash flow

No Data

WEX Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.05, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 19.48, which is 190.54% below the recent high of 56.60 and 25.82% above the recent low of 14.45.

Score

Industry at a Glance

Previous score

5.05

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.57, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for WEX Inc is 178.00, with a high of 210.00 and a low of 155.00.

Score

Industry at a Glance

Previous score

6.57

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Hold

Current Rating

180.048

Target Price

+16.87%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

WEX Inc

WEX

PayPal Holdings Inc

PYPL

Block Inc

XYZ

Visa Inc

Fiserv Inc

Global Payments Inc

GPN

...

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: 2025-10-30

The company’s current price momentum score is 6.77, which is lower than the Professional & Commercial Services industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 161.12 and the support level at 144.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

-0.25

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

1.068

Neutral

RSI(14)

40.243

Neutral

STOCH(KDJ)(9,3,3)

33.819

Sell

ATR(14)

5.076

High Vlolatility

CCI(14)

2.178

Neutral

Williams %R

71.374

Sell

TRIX(12,20)

-0.151

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

157.044

Sell

MA10

155.950

Sell

MA20

155.075

Sell

MA50

162.492

Sell

MA100

160.058

Sell

MA200

154.039

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 113.34%, representing a quarter-over-quarter decrease of 7.40%. The largest institutional shareholder is The Vanguard, holding a total of 3.24M shares, representing 9.46% of shares outstanding, with 0.09% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Janus Henderson Investors

3.87M

-3.52%

The Vanguard Group, Inc.

Star Investors

3.24M

+0.30%

BlackRock Institutional Trust Company, N.A.

2.75M

-6.02%

Atlanta Capital Management Company, L.L.C.

2.40M

+12.39%

Impactive Capital LP

2.40M

PAR Capital Management, Inc.

1.85M

+0.03%

Boston Partners

1.27M

State Street Investment Management (US)

1.09M

-6.30%

JP Morgan Asset Management

965.46K

+3.39%

Fidelity Management & Research Company LLC

901.62K

+1.76%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 7.78, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.