WEX · WEX Inc.
Price
Snapshot
50 fields · last close| Market Cap | $6.07B |
| P/E | 17.70 |
| Float | 32.31M |
| Beta | 0.90 |
| Volatility 30D | 32.7% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 73.6 |
| Price | 179.80 |
| Change | −0.17% |
| Prev Close | 180.11 |
| Open | 182.19 |
| Day Low | 176.62 |
| Day High | 184.93 |
| Avg Vol | 1 |
| Avg $ Vol | $122.3M |
| 52W High | 203.99 |
| 52W Low | 125.29 |
| 52W Pos | 69.3% |
| From High | −11.86% |
| From Low | +43.51% |
| Max DD 1Y | −31.40% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.91% |
| SMA 50 | −2.80% |
| SMA 200 | +9.08% |
| RSI (14) | 45.3 |
| Vol 90D | 37.0% |
| Vol 1Y | 41.1% |
| 1Y Range | 125–204 |
| Daily bars | 549 |
| Perf Week | −4.86% |
| Perf Month | +5.03% |
| Perf Quarter | −4.98% |
| Perf Half Y | +25.08% |
| Perf Year | +19.51% |
| Perf YTD | +21.17% |
| Prev Day | −0.17% |
| Clavix | B |
| Debt / Eq | 2.33 |
| Curr Ratio | 1.05 |
| Int Cover | 2.4× |
| FCF Margin | 17.0% |
| Rev Growth | +1.2% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 40 / 69 |
Clavix risk grade
regraded every trading dayWEX grades B, 73.6 of 100. Steadiest on Macro Resilience (64), most exposed on Price Stability (58, mixed). 2 of the 4 weighted dimensions sit above the Financial Services median. Ranks 40 of 69 in Financial Services by Clavix score.
How rough the ride is
| WEX | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.90 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 32.7% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −31.4% | — |
| Typical daily movemedian absolute daily change | 1.46% | — |
| Days beyond ±3%of the last 252 sessions | 50 (20%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WEX | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.90 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% of 69 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WEX | |
|---|---|
| 1 week | −4.9% |
| 1 month | +5.0% |
| Year to date | +21.2% |
| 1 year | +19.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WEX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Sep |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 69 Financial Services names Clavix covers; the tick is the sector median.
Growth
| WEX | |
|---|---|
| Revenue growthyear over year | +1.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWEX shares have started gaining, and the article notes solid upward revisions to earnings estimates while saying the stock might continue higher in the near term. The brief report provides no figures or details sufficient to derive concrete business implications.
WEX exceeded third-quarter earnings and revenue estimates, supported by growth in its Mobility business and higher fuel prices. The company raised its 2026 outlook, while its shares fell 3.5%. No specific catalyst was identified.
WEX reported strong 2026 results, with accelerating revenue and wider margins, but the article says elevated fuel prices drove much of the improvement. Organic third-quarter revenue growth was 4.4%, versus 12.8% reported, while fuel prices and currency movements contributed 8.4 percentage points; the analyst maintains a Hold rating.
Morgan Stanley said WEX's mobility transaction volumes are improving but raised questions about its 2027 outlook for growth from the existing business, excluding acquisitions. The supplied article body is truncated, so it contains no specific figures or enough detail to derive further implications.
WEX updated its fiscal 2026 guidance to earnings per share of $19.68-$20.08 and revenue of $3.0 billion. Both figures are above the cited consensus estimates of $19.59 per share and $2.9 billion, respectively.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | C+ | $5.73B | 18.79 | 0.50 | Compare |
| GLXY | Galaxy Digital Inc | D- | $5.43B | 68.82 | 3.69 | Compare |
| VCTR | Victory Capital Holdings, Inc. | B+ | $6.85B | 16.51 | 1.17 | Compare |
| RDN | Radian Group Inc. | A- | $4.84B | 9.00 | 0.67 | Compare |
| SEZL | Sezzle Inc | D | $4.62B | 25.62 | 6.69 | Compare |
| VIRT | Virtu Financial Inc | B | $8.34B | 16.09 | 0.71 | Compare |
| DAVE | Dave Inc. | D+ | $4.29B | 19.26 | 4.17 | Compare |
| HLI | Houlihan Lokey, Inc. | B | $10.69B | 26.41 | 0.94 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.