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WEX Inc

WEX

169.420USD

-0.310-0.18%
Market hours ETQuotes delayed by 15 min
5.81BMarket Cap
18.97P/E TTM

WEX Inc

169.420

-0.310-0.18%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. 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 an average 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.

Score

Industry at a Glance

Industry Ranking
72 / 167
Overall Ranking
192 / 4724
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
181.322
Target Price
+6.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 53.69.
Undervalued
The company’s latest PE is 21.25, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.94M shares, decreasing 1.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.24M 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 Updated2025-09-12

The company's current financial score is 6.48, which is lower than the Professional & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 636.60M, representing a year-over-year decrease of 2.47%, while its net profit experienced a year-over-year decrease of 8.66%.

Score

Industry at a Glance

Previous score
6.48
Change
0

Financials

6.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.87

Operational Efficiency

7.34

Growth Potential

7.26

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Professional & Commercial Services industry's average of 2.63. Its current P/E ratio is 21.65, which is 79.61% below the recent high of 38.89 and -21.97% above the recent low of 26.41.

Score

Industry at a Glance

Previous score
3.26
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/167
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.53, which is lower than the Professional & Commercial Services industry's average of 7.74. The average price target for WEX Inc is 175.00, with a high of 200.00 and a low of 169.90.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
181.322
Target Price
+6.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
7
Average
Company name
Ratings
Analysts
WEX Inc
WEX
14
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
Shift4 Payments Inc
FOUR
22
1
2
3
...
15

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 Updated2025-09-12

The company’s current price momentum score is 8.82, which is higher than the Professional & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 178.96 and the support level at 164.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.02

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.842
Neutral
RSI(14)
49.685
Neutral
STOCH(KDJ)(9,3,3)
55.721
Sell
ATR(14)
4.155
High Vlolatility
CCI(14)
33.428
Neutral
Williams %R
63.262
Sell
TRIX(12,20)
0.082
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
172.116
Sell
MA10
171.277
Sell
MA20
171.402
Sell
MA50
166.396
Buy
MA100
151.195
Buy
MA200
157.399
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 122.41%, representing a quarter-over-quarter increase of 2.56%. 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
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
4.01M
-1.00%
The Vanguard Group, Inc.
Star Investors
3.23M
-14.21%
BlackRock Institutional Trust Company, N.A.
2.93M
-10.16%
Atlanta Capital Management Company, L.L.C.
2.14M
+15.69%
Impactive Capital LP
2.40M
-0.59%
PAR Capital Management, Inc.
1.85M
+0.03%
State Street Global Advisors (US)
1.17M
-6.30%
JP Morgan Asset Management
933.80K
-44.71%
Fidelity Management & Research Company LLC
885.99K
-8.07%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

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 company’s current risk assessment score is 3.46, which is lower than the Professional & Commercial Services industry's average of 4.24. The company's beta value is 1.31. 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
3.46
Change
0
Beta vs S&P 500 index
1.28
VaR
+3.26%
240-Day Maximum Drawdown
+47.62%
240-Day Volatility
+43.24%
Return
Best Daily Return
60 days
+6.55%
120 days
+17.26%
5 years
+17.26%
Worst Daily Return
60 days
-3.65%
120 days
-11.86%
5 years
-18.66%
Sharpe Ratio
60 days
+2.51
120 days
+0.59
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+47.62%
3 years
+53.15%
5 years
+53.15%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
+0.04
5 years
-0.02
Skewness
240 days
-1.10
3 years
-0.88
5 years
-0.59
Volatility
Realised Volatility
240 days
+43.24%
5 years
+35.41%
Standardised True Range
240 days
+2.89%
5 years
+3.03%
Downside Risk-Adjusted Return
120 days
+79.13%
240 days
+79.13%
Maximum Daily Upside Volatility
60 days
+27.60%
Maximum Daily Downside Volatility
60 days
+16.89%
Liquidity
Average Turnover Rate
60 days
+1.38%
120 days
+2.05%
5 years
--
Turnover Deviation
20 days
-14.50%
60 days
+14.60%
120 days
+69.87%

Peer Comparison

Professional & Commercial Services
WEX Inc
WEX Inc
WEX
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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