WEX$173.5
$173.25
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Performance
Key Stats
AI WEX Summary
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Powered by LiveAIOverall Analysis
BuyWEX Inc. shows strong fundamental performance driven by solid revenue growth and profitability. Thematic alignment is good, but current technical indicators suggest some caution. Overall, it presents a compelling investment case for growth-oriented investors.
Thematic
WEX operates in sectors with favorable trends, particularly in payment solutions for fleet management and corporate spending, which benefit from digitalization and efficiency drives.
Fundamental
WEX demonstrates robust financial health with increasing revenue and improving net margins. The company maintains a solid balance sheet, though debt levels have increased.
Technical
The stock shows strong upward momentum on longer timeframes but is exhibiting some signs of overextension and potential short-term consolidation based on shorter-term indicators.
| Factor | Score |
|---|---|
| Digital Transformation in Payments | 85 |
| Fleet Management Efficiency | 80 |
| Economic Sensitivity | 65 |
| Benefits Solutions Growth | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 50 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 40 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-Term Oscillators | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprise
The company has exceeded earnings per share (EPS) estimates in the last three reported quarters (Q2 2024: +1.39%, Q1 2024: +0.55%, Q4 2023: +7.44%), indicating strong operational execution and profitability.
Improving Financial Position
Total equity has increased from $100,000 in Q4 2021 to $1,488,800,000 in Q4 2024, suggesting a strengthening balance sheet and growing asset base.
Bearish Points (7)
Elevated Quarterly P/E Ratio
The Price-to-Earnings (P/E) ratio for Q1 2025 is 75.2, which is significantly higher than the trailing twelve months (TTM) P/E of 25.0, suggesting potential overvaluation based on near-term earnings expectations.
Overbought Indicators on Longer Timeframes
Daily and 4-hour technical analysis shows Relative Strength Index (RSI) values of 79.58 and 75.54 respectively, both above 70, indicating potential overbought conditions and a risk of price pullback.
Calendar
October 2025
24
Next Earnings Date
H: $4.44
A: $4.40
L: $4.35
H: 683.00M
A: 676.75M
L: 670.63M
Profile
WEX Inc. operates a commerce platform in the United States and internationally. The Mobility segment offers fleet vehicle payment solutions, transaction processing, and information management services; and provides account activation and account retention services; authorization and billing inquiries, and account maintenance services; account management; credit and collections services; merchant services; analytics solutions; and ancillary services and offerings. This segment markets its products directly and indirectly to businesses and government agencies with fleets of commercial vehicles; and indirectly through co-branded and private label relationships. The Corporate Payments segment provides payment solutions, including embedded payments; and accounts payable automation and spend management solutions. This segment also markets its products directly and indirectly to customers in travel, fintech, insurance, consumer bill pay, and media verticals. The Benefits Solutions segment offers software-as-a-service (SaaS) platform for consumer directed healthcare benefits and full-service benefit enrollment solutions. In addition, its SaaS platform includes embedded payment solutions and plan administration services for consumer-directed health benefits; COBRA accounts; and benefit enrollment and administration services. Further, it offers custodial and depository services for health savings accounts; and markets its products through third-party administrators, financial institutions, payroll providers, and health plans. The company was formerly known as Wright Express Corporation and changed its name to WEX Inc. in October 2012. The company was founded in 1983 and is headquartered in Portland, Maine.
Seasonals
Price Target
164.72 USD
The 39 analysts offering 1 year price forecasts for WEX have a max estimate of 200.00 and a min estimate of 135.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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