MENU
+Compare
WEX
Stock ticker: NYSE
AS OF
Apr 4, 11:23 AM (EDT)
Price
$127.37
Change
-$15.24 (-10.69%)
Capitalization
9.91B

WEX WEX Forecast, Technical & Fundamental Analysis

WEX Inc is a provider of corporate payment solutions... Show more

WEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for WEX with price predictions
Apr 03, 2025

WEX's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for WEX turned positive on February 27, 2025. Looking at past instances where WEX's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WEX advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

WEX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where WEX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WEX as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

WEX moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WEX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. WEX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.441) is normal, around the industry mean (30.907). P/E Ratio (38.524) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (4.032) is also within normal values, averaging (59.276).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WEX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

View a ticker or compare two or three
WEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

WEX is expected to report earnings to fall 5.60% to $3.37 per share on April 24

WEX WEX Stock Earnings Reports
Q1'25
Est.
$3.37
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.10
Q1'24
Missed
by $0.02
The last earnings report on February 05 showed earnings per share of $3.57, missing the estimate of $3.61. With 84.69K shares outstanding, the current market capitalization sits at 9.91B.
A.I. Advisor
published General Information

General Information

a provider of payment processing and information management services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Data Processing Services
Address
1 Hancock Street
Phone
+1 207 773-8171
Employees
7200
Web
https://www.wexinc.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IGSB52.380.18
+0.34%
iShares 1-5 Year invmt Grd Corp Bd ETF
HYTR21.56-0.25
-1.17%
Counterpoint High Yield Trend ETF
AWP3.85-0.06
-1.41%
abrdn Global Premier Properties Fund
GSG21.97-0.95
-4.14%
iShares S&P GSCI Commodity-Indexed Trust
FMET26.53-1.70
-6.02%
Fidelity Metaverse ETF

WEX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WEX has been loosely correlated with PTC. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if WEX jumps, then PTC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WEX
1D Price
Change %
WEX100%
-11.86%
PTC - WEX
50%
Loosely correlated
-4.85%
CLSK - WEX
49%
Loosely correlated
-7.61%
PLUS - WEX
48%
Loosely correlated
-5.93%
COMP - WEX
43%
Loosely correlated
-6.12%
COIN - WEX
43%
Loosely correlated
-6.66%
More