WEX stock
WEXNYSEWEX Inc., TechnologyISIN US96208T1043
68Score 68 out of 100, Neutral
Price and trend
57 / 100
Price history
+24% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.4% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 25).
The price is 12% below its 52-week high. Largest decline in 20 years: 79% (November 2007 to November 2008).
Chart figures for advanced users
- SMA 50$183.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$165.52
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)25
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$126.86
- The lowest closing price of the last twelve months.
- Resistance$203.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- WEX Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $5.9B, is number 44 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.66B (up 1.2% year on year) and earnings of $304.1M (down 1.8%).
- For fiscal 2026, analysts expect on average revenue of $2.98B (up 11.9%) and adjusted earnings per share of $21.39 (up 32.4%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 284 of 857 in Technology, median 61.
- The P/E is 15.3 (Software (Infrastructure) median 26.3, own median of recent years 36).
- Our model puts fair value at $246.01, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 19% since 2020.Capital allocation 88
- Modestly valuedP/E 15.3, Software (Infrastructure) median 26.3, own median 36.Valuation 73
Weaknesses
- High debtDebt 4.62 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 33
- Negative free cash flowFree cash flow −$291.3M over the last 12 months.
- Interest barely coveredOperating profit covers interest only 2.8 times.Stability 33
Its standout strengths are capital allocation and profitability, while growth and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $175.72 and expensive above $410.02 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $184.71 (cash-flow model) and $307.31 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12.5%. At 13.5% the fair value would be $236.10, at 11.5% it would be $258.53.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.7% on the twelve months before. Revenue has grown strongly since 2006, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 55%, operating 25%, net 11%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 28 Oct 2026EPS reported $6.13 (expected $5.68)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 5.9% since 15 Oct 2026.
- Earnings per share
- $21.39+5.9%
- Revenue
- $2.98B+2.8%
- Earnings per share
- $22.55+5.7%
- Revenue
- $3.05B+3.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −2.5%WEX raised its full year outlook: revenue now expected at $2.97 billion to $2.99 billion and adjusted EPS at $21.28 to $21.48, both above the prior guidance. Full year organic revenue growth guidance was also raised from 1% to 3% up to 3% to 5%, while Corporate Payments segment guidance was …
“For the full year, we now expect to report revenue in the range of $2.97 billion to $2.99 billion We expect adjusted net income EPS to be between $21.28 and $21.48 per diluted share.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $214,425 in total. 8 insiders sold, $50.8M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Wolfe Lauren TaylorSale
6 Nov 2026, Board
- Shares
- 34,577
- Price
- $184.19
- Value
- $6.37M
- Wolfe Lauren TaylorSale
5 Nov 2026, Board
- Shares
- 200,000
- Price
- $181.00
- Value
- $36.2M
- Dhawan SachinSale
3 Nov 2026, Chief Technology Officer
- Shares
- 3,873
- Price
- $183.05
- Value
- $708,953
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- Deshaies Robert JosephSale
5 Oct 2026, COO, Benefits
- Shares
- 2,000
- Price
- $173.56
- Value
- $347,111
- Dearborn Joel Alan JRSale
14 Sept 2026, COO, International
- Shares
- 843
- Price
- $200.00
- Value
- $168,600
- Smith Melissa DSale
1 Sept 2026, CEO and President
- Shares
- 28,109
- Price
- $190.09
- Value
- $5.34M
- Carriedo CarlosSale
4 Aug 2026, COO, Amer. Payments & Mobility
- Shares
- 1,075
- Price
- $186.00
- Value
- $199,950
- Deshaies Robert JosephSale
30 Jul 2026, COO, Benefits
- Shares
- 1,000
- Price
- $184.95
- Value
- $184,950
- Drew Ann ElenaSale
27 Jul 2026, Chief Risk and Compliance
- Shares
- 3,400
- Price
- $176.02
- Value
- $598,468
- Kimball JenniferSale
27 Jul 2026, Chief Accounting Officer
- Shares
- 1,183
- Price
- $176.55
- Value
- $208,859
- Deshaies Robert JosephSale
6 Jul 2026, COO, Benefits
- Shares
- 2,000
- Price
- $148.40
- Value
- $296,796
- Deshaies Robert JosephSale
28 May 2026, COO, Benefits
- Shares
- 1,200
- Price
- $144.84
- Value
- $173,808
- Groch James RPurchase
18 May 2026, Board
- Shares
- 1,500
- Price
- $142.95
- Value
- $214,425
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at WEX
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- UiPathPATH $6.85B73
- QualysQLYS $6.32B81
- ACI WorldwideACIW $6.2B71
- Wangsu Science & Technology300017.SZ $6.02B67
- BoxBOX $5.98B68
- Mobility GlobalMBGL $5.87B55
- NexiNEXI.MI $5.86B57
- Varonis SystemsVRNS $5.65B45
ETFs that hold WEX
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Global Gender Equality UCITS ETF hEUR accGGUE | 0.89% | 0.23% | €188.95M |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.57% | 0.45% | €142.4M |
| iShares Digitalisation UCITS ETF2B79 | 0.25% | 0.40% | €726.22M |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.18% | 0.43% | €2.48B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.17% | 0.30% | €5.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.13% | 0.35% | €434.1M |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.12% | 0.45% | €96.36M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.10% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 4 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.