WEX · WEX Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.35B |
| P/E | 18.81 |
| Float | 33.55M |
| Beta | 0.94 |
| Volatility | 23.5% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 73 |
| Price | 190.68 |
| Change | −1.49% |
| Prev Close | 193.57 |
| Open | 195.23 |
| Day Low | 192.12 |
| Day High | 195.23 |
| Avg Vol | 1 |
| Avg $ Vol | $103.9M |
| 52W High | 203.99 |
| 52W Low | 125.29 |
| 52W Pos | 83.1% |
| From High | −6.52% |
| From Low | +52.19% |
| Max DD 1Y | −31.40% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.21% |
| SMA 50 | +2.75% |
| SMA 200 | +18.88% |
| RSI (14) | 52.4 |
| Vol 30D | 32.7% |
| Vol 90D | 38.9% |
| 1Y Range | 125–204 |
| Daily bars | 516 |
| Perf Week | +1.07% |
| Perf Month | −0.95% |
| Perf Quarter | +51.78% |
| Perf Half Y | +27.61% |
| Perf Year | +15.67% |
| Perf YTD | +28.50% |
| Prev Day | −1.49% |
| Clavix | B |
| Debt / Eq | 3.94 |
| Curr Ratio | 0.54 |
| Int Cover | 2.4× |
| FCF Margin | 28.5% |
| Rev Growth | +14.2% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 39 / 69 |
Clavix risk grade
regraded every trading dayWEX grades B, 73 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (57, mixed). 2 of the 4 weighted dimensions sit above the Financial Services median. Ranks 39 of 69 in Financial Services by Clavix score.
How rough the ride is
| WEX | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.94 | 1.21 |
| Volatilityannualized | 23.5% | 30.2% |
| 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 | 4618% | — |
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 | 0.94 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate40% of 70 |
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 | +1.1% |
| 1 month | −0.9% |
| Year to date | +28.5% |
| 1 year | +15.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WEX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 2 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 2 ↓ |
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 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| WEX | |
|---|---|
| Revenue growthyear over year | +14.2% |
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's COO Joel Dearborn, Jr. sold 3,343 shares of company stock at $200 per share on September 14th, for a total of $668,600. After the sale, he still directly holds 17,021 shares in the company.
WEX reported Q2 2026 adjusted EPS up 35.4% year-over-year with margins expanding significantly, and management raised full-year guidance to $2.86-$2.90B in revenue and $19.68-$20.08 EPS, excluding recent share repurchases.
WEX CEO Melissa Smith sold 28,109 of her shares on September 1st at an average price of $190.09, for about $5.34 million in total. After the sale, she directly holds 126,625 shares worth about $24.07 million, an 18.17% reduction from what she held before.
WEX's chief financial officer Jagtar Narula spoke at the Deutsche Bank Technology Conference, outlining the company's growth priorities across its mobility, corporate payments and benefits segments. He highlighted pricing actions, product investment, artificial intelligence initiatives and stock buybacks as focus areas.
WEX's chief financial officer laid out the company's growth priorities at a Deutsche Bank technology conference, covering its mobility, corporate payments and benefits segments and highlighting planned pricing changes, new product spending, artificial intelligence projects and share buybacks. The published body of the article is cut off, so further details from the presentation are not available.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings Inc | B+ | $6.55B | 14.22 | 1.18 | Compare |
| RELY | Remitly Global Inc | C+ | $4.64B | 15.22 | 0.50 | Compare |
| RDN | Radian Group Inc | A- | $4.63B | 8.64 | 0.70 | Compare |
| VIRT | Virtu Financial Inc | B+ | $8.88B | 16.13 | 0.67 | Compare |
| HLI | Houlihan Lokey Inc | B | $9.13B | 22.47 | 0.94 | Compare |
| DAVE | Dave Inc | D+ | $4.31B | 19.35 | 4.11 | Compare |
| GLXY | Galaxy Digital Inc | F | $9.65B | 122.39 | 3.54 | Compare |
| FDS | Factset Research Systems Inc | B- | $10.09B | 17.84 | 0.73 | Compare |
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