WEX Inc.

Fundamentals5.5
Price Action6.0
News Sentiment5.5
AI Rating
6.0

Key Drivers

  • Strong Profitability
  • High Leverage
  • Weak Cash Flow

AI
AI Summary

6.0

WEX is no longer just a cheap earnings story; the investment now hinges on whether the governance reset, buyback, and improved outlook can translate strong operating profits into consistent free cash flow fast enough to offset 11x+ leverage and a fragile balance sheet.

Governance‍
Leverage
Buyback

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Strong Profitability
  • High Leverage
  • Weak Cash Flow

WEX is highly profitable with strong returns, but elevated leverage, thin liquidity, and weakening cash flow make the name financially risky despite a moderate valuation.

Profitability
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • V-shaped rebound
  • Reclaimed resistance
  • Breakout pending

WEX has rebounded sharply from $126.86 to $146.48 and reclaimed $140-$142, but it still needs to clear $148.32 to confirm a breakout.

bullish
watchlist
Support Level: $136-$137, with deeper support at $126.86-$127
Resistance Level: $148.32

Strong rebound from a short-term low near $126.86 to $146.48 signals quick buyer absorption

Sentiment & News

5.5

Key News Insights:

  • Stock weakness
  • Debt pressure
  • Growth initiatives

WEX is pursuing growth and philanthropy initiatives while contending with stock कमजोरी, elevated debt, and fuel-price sensitivity.

Growth

The news suggests a mixed near-term impact, with strategic progress offset by financial and market risks that may keep shares under pressure