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Technology

WEX Stock Analysis

WEX Inc. · current price $197.23 (-0.56% today)

Top-tier setup — 4/4 EPS beats. Caveat: trades 2.4% above analyst mean target. Stock is trading above the analyst mean target ($192) — limited consensus headroom.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
75
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
64
Solid fundamentals
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
77
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7070Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262Breakout proximityBreakout proximity: 7676VolumeVolume: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 73.2%73.2%OperatingOperating: 26.9%26.9%NetNet: 12.6%12.6%Free cash flowFree cash flow: 1.8%1.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.5% vs estimate+5%2026-062026-03: +131.0% vs estimate+131%2026-032025-12: +4.7% vs estimate+5%2025-122025-09: +3.1% vs estimate+3%2025-09
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Hype Check

Reading WEX’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading WEX’s filings…

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Latest earnings

LAST EARNINGS WEX Inc. (WEX)

Latest earnings

EPS
$4.59 vs $4.45 est · +3.1% vs estimate BEAT
Revenue
$753.6M · +8.9% YoY
Stock reaction (1M)
+5.9%
Beat streak
4 of last 4 quarters
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Valuation

P/E
19.7×
Forward P/E
9.3×
PEG
1.11
Price / Sales
2.4×
Price / Book
5.0×
EV / EBITDA
6.5×
Analyst target
$192.40
Target range
$160.00 – $224.00
Implied upside
-2.4%
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Financial health

Gross margin
73.2%
Operating margin
26.9%
Net margin
12.6%
FCF margin
1.8%
Return on equity
30.2%
Debt / equity
3.98
Revenue growth YoY
+14.2%
EPS growth YoY
+57.1%
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Technicals

$125.2952-week range$203.99
RSI (14)
63
50-day MA
$170.84
200-day MA
$156.92
ATR (14)
5.54
Beta
0.83
1-month return
+5.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$4.59$4.45+3.1%Beat
2025-12-31$4.11$3.93+4.7%Beat
2026-03-31$4.15$4.10+1.3%Beat
2026-06-30$5.35$5.07+5.5%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.10%
Beta
0.83
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Frequently asked

What is WEX's Quant Score?

WEX Inc. (WEX) currently has a TickerMover Quant Score of 77/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is WEX Inc. (WEX) a buy?

TickerMover does not give buy or sell recommendations. WEX scores 77/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WEX's score updated?

WEX's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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