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WEX Inc
NYSE:WEX

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WEX Inc Logo
WEX Inc
NYSE:WEX
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Price: 162.52 USD +1.73% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one WEX stock under the Base Case scenario is 237 USD. Compared to the current market price of 162.52 USD, WEX Inc is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WEX Intrinsic Value
Base Case
237 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WEX Profitability Score
Profitability Due Diligence

WEX Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Low 3-Year Average ROIC
Low ROIC
54/100
Profitability
Score

WEX Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

WEX Solvency Score
Solvency Due Diligence

WEX Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
31/100
Solvency
Score

WEX Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
62%
Gross Margin
26%
Operating Margin
5%
Net Margin
23%
FCF Margin
6%
ROE
4%
ROIC
Other

WEX Capital Structure
WEX Inc

Market Capitalization 7.2B USD
Total Debt 2.6B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 759M USD
Short-Term Investments 0 USD
Enterprise Value 9.1B USD

Wall St
Price Targets

WEX Price Targets Summary
WEX Inc

Wall Street analysts forecast WEX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WEX is 189.25 USD with a low forecast of 158.57 USD and a high forecast of 231 USD.

Lowest
Price Target
158.57 USD
2% Downside
Average
Price Target
189.25 USD
16% Upside
Highest
Price Target
231 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WEX Competitors
WEX Inc

WEX Suppliers & Customers
WEX Inc

WEX Inc has 5 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Ownership

WEX Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 66.66% of the company. Insiders own 1.3%. The biggest insider is Smith Melissa D (CEO and Chair, WEX Inc.), who owns 0.2674% of WEX Inc.

Insiders
1.3%
Institutions
90.53%
Other
8.17%
Insiders
1.3%
Smith Melissa D
CEO and Chair, WEX Inc.
Ownership
0.2674%
Market Value
18.9M USD
Shares
116 577
Ghosh Shikhar
Director
Ownership
0.1069%
Market Value
7.6M USD
Shares
46 590
Janosick Kenneth
Chief Portfolio Risk Officer
Ownership
0.0982%
Market Value
7M USD
Shares
42 823
Mctavish George L
Director
Ownership
0.0808%
Market Value
5.7M USD
Shares
35 222
Phillips Scott Robert
President, Global Fleet
Ownership
0.0776%
Market Value
5.5M USD
Shares
33 817
Dubyak Michael E
Director
Ownership
0.0758%
Market Value
5.4M USD
Shares
33 041
Pond Kirk P
Director
Ownership
0.0754%
Market Value
5.3M USD
Shares
32 873
Morris Nicola S
Chief Corp Development Officer
Ownership
0.0489%
Market Value
3.5M USD
Shares
21 318
Dearborn Joel Alan Jr
President, Corporate Payments
Ownership
0.0396%
Market Value
2.8M USD
Shares
17 250
Young Jeffrey Alan
President, Health
Ownership
0.0392%
Market Value
2.8M USD
Shares
17 071
Sommer Regina O
Director
Ownership
0.0356%
Market Value
2.5M USD
Shares
15 533
Cooper David G
Chief Technology Officer
Ownership
0.0352%
Market Value
2.5M USD
Shares
15 361
Deshaies Robert Joseph
COO, Americas
Ownership
0.0352%
Market Value
2.5M USD
Shares
15 358
Narula Jagtar
Chief Financial Officer
Ownership
0.0338%
Market Value
2.4M USD
Shares
14 720
Rapkin Hilary A
Chief Legal Officer
Ownership
0.0325%
Market Value
2.3M USD
Shares
14 154
Moriarty Rowland
Director
Ownership
0.0312%
Market Value
2.2M USD
Shares
13 585
Simon Roberto
Chief Financial Officer
Ownership
0.0309%
Market Value
2.2M USD
Shares
13 492
Tinto Melanie J
Chief Human Resources Officer
Ownership
0.0248%
Market Value
1.8M USD
Shares
10 801
Vanwoerkom Jack
Director
Ownership
0.0213%
Market Value
1.5M USD
Shares
9 289
Groch James R
Director
Ownership
0.0194%
Market Value
1.4M USD
Shares
8 465
Drew Ann Elena
Chief Risk and Compliance
Ownership
0.0129%
Market Value
914k USD
Shares
5 625
Stroup Karen B.
Chief Digital Officer
Ownership
0.0121%
Market Value
856k USD
Shares
5 265
Callahan Don
Director
Ownership
0.0121%
Market Value
854k USD
Shares
5 254
Neary James
Director
Ownership
0.0116%
Market Value
820k USD
Shares
5 046
Bachman John E.
Director
Ownership
0.0098%
Market Value
697k USD
Shares
4 286
Sobbott Susan
Director
Ownership
0.0073%
Market Value
516k USD
Shares
3 177
Smith Stephen Montgomery
Director
Ownership
0.0065%
Market Value
461k USD
Shares
2 834
Roman Derrick A.
Director
Ownership
0.004%
Market Value
281k USD
Shares
1 730
Bartholf Bhavana
Director
Ownership
0.0029%
Market Value
203k USD
Shares
1 250
Altobello Nancy A.
Director
Ownership
0.0029%
Market Value
203k USD
Shares
1 250
Carriedo Carlos
COO, International
Ownership
0.0028%
Market Value
199k USD
Shares
1 226
Kimball Jennifer
Chief Accounting Officer
Ownership
0.0026%
Market Value
184k USD
Shares
1 130
Institutions
90.53%
Back

WEX Insider Trading
Buy and sell transactions by insiders

WEX Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months WEX Inc insiders bought 286k USD , and sold 2.9M USD worth of shares. The last transaction was made on Nov 30, 2022 by Groch James R (Director), who bought 212k USD worth of WEX shares.

Sold
0-3
months
882k USD
2
3-6
months
889k USD
3
6-9
months
165k USD
1
9-12
months
935k USD
3
Bought
0-3
months
2
286k USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
882k USD
286k USD
-596.1k
6 Months
1.8M USD
286k USD
-1.5M
9 Months
1.9M USD
286k USD
-1.7M
12 Months
2.9M USD
286k USD
-2.6M
Purchases
34
Sales
374
Why is insider trading important?

Shareholder Return

WEX Price
WEX Inc

1M 1M
-1%
6M 6M
-5%
1Y 1Y
+29%
3Y 3Y
-18%
5Y 5Y
+26%
Annual Price Range
162.52
52w Low
123.68
52w High
182.08
Price Metrics
Average Annual Return 13.59%
Standard Deviation of Annual Returns 28.04%
Max Drawdown -65%

Company Profile

WEX Inc

Country

United States of America

Industry

Technology

Market Cap

7.2B USD

Dividend Yield

0%

Description

WEX, Inc. engages in the provision of payment processing and information management solutions. The company is headquartered in South Portland, Maine and currently employs 5,600 full-time employees. The company went IPO on 2005-02-16. The firm operates through three segments. Its Fleet Solutions segment is an engaged in fleet vehicle payment processing, transaction processing and information management services, which specifically designed for the needs of fleets of all sizes from small businesses to federal and state government fleets and over-the-road carriers. Its Travel and Corporate Solutions segment focuses on the complex payment environment of global business-to-business payments. Its capabilities and solutions fall into two categories, Embedded Payments and Accounts Payable Automation and Spend Management. Its Health and Employee Benefit Solutions segment provides a software as a service platform for consumer directed healthcare benefits and a full-service benefit enrollment solution, bringing together benefits administration, certain compliance services and consumer-directed and benefits accounts.

Contact

MAINE
South Portland
97 Darling Ave
+12077738171.0
https://www.wexinc.com/

IPO

2005-02-16

Employees

5 600

Officers

Chairman, Pres & CEO
Ms. Melissa D. Smith
Sr. VP & Chief Technology Officer
Mr. David Cooper
Chief Operating Officer of Americas
Mr. Robert Joseph Deshaies
Chief Financial Officer
Mr. Jagtar Narula
Chief Accounting Officer
Ms. Jennifer Kimball
Sr. VP of Global Investor Relations
Mr. Steven Alan Elder
Show More
Chief Legal Officer & Sec.
Ms. Hilary Ann Rapkin Esq.
Chief Risk & Compliance Officer
Ms. Ann Elena Drew J.D.
Chief HR Officer
Ms. Melanie J. Tinto
Chief Strategy Officer
Mr. Joel Alan Dearborn Jr.
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WEX stock?

The intrinsic value of one WEX stock under the Base Case scenario is 237 USD.

Is WEX stock undervalued or overvalued?

Compared to the current market price of 162.52 USD, WEX Inc is Undervalued by 31%.