WEX Inc (WEX) Stock Analysis
Verdict: BUY
Consistent earnings beats and AI-driven margin expansion (25.5% OpM) are fighting high leverage and aggressive insider selling.
Investment score: 68/100
Analysis as of
Is WEX Inc stock worth reviewing? AI model thesis
The model suggests a tactical buy based on robust Q2 earnings and guidance revisions, though long-term positioning is capped by debt levels.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 80/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 68/100 (weight 15%)
WEX Inc opportunities and risks
What speaks for WEX
- Operating Efficiency and AI Integration
What speaks against WEX
- High Leverage and Interest Rate Sensitivity
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| WEX | 16.9x | 2.1x | 10.6x | 56.7% | 12.6% | 1.8% |
| GPN | n/a | 2.2x | 10.5x | 67.3% | -8.0% | 5.5% |
| FIS | 7.7x | 1.8x | 4.2x | 37.6% | 22.9% | 13.4% |
| TOST | 40.6x | 2.6x | 32.5x | 26.2% | 6.4% | 4.0% |
| JKHY | 20.7x | 4.2x | 11.9x | 44.1% | 20.6% | 6.9% |
| CHYM | n/a | 3.4x | n/a | 87.8% | -41.9% | 1.8% |
| Peer median | 7.7x | 2.6x | 10.5x | 44.1% | 6.4% | 5.5% |
Frequently asked questions about WEX Inc (WEX)
Is WEX stock a good investment?
The cached TradeMates AI model rates WEX Inc as BUY with an investment score of 68/100. The model suggests a tactical buy based on robust Q2 earnings and guidance revisions, though long-term positioning is capped by debt levels. This is algorithmic model output, not personal investment advice.
Is WEX stock a buy?
The TradeMates model verdict for WEX is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.