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Technology - Software - Infrastructure - NYSE - US
$ 120.16
-5.33 %
$ 4.66 B
Market Cap
16.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WEX stock under the worst case scenario is HIDDEN Compared to the current market price of 120 USD, WEX Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WEX stock under the base case scenario is HIDDEN Compared to the current market price of 120 USD, WEX Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WEX stock under the best case scenario is HIDDEN Compared to the current market price of 120 USD, WEX Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WEX

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$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.63 B REVENUE
3.14%
686 M OPERATING INCOME
6.06%
310 M NET INCOME
16.13%
481 M OPERATING CASH FLOW
-46.98%
-961 M INVESTING CASH FLOW
55.08%
-260 M FINANCING CASH FLOW
-16.54%
636 M REVENUE
-4.36%
157 M OPERATING INCOME
-19.91%
63.8 M NET INCOME
-38.06%
638 M OPERATING CASH FLOW
19245.45%
-237 M INVESTING CASH FLOW
26.36%
-219 M FINANCING CASH FLOW
-16.72%
Balance Sheet WEX Inc.
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Current Assets 8.52 B
Cash & Short-Term Investments 4.36 B
Receivables 3.01 B
Other Current Assets 1.15 B
Non-Current Assets 4.81 B
Long-Term Investments 80.5 M
PP&E 261 M
Other Non-Current Assets 4.46 B
32.73 %22.58 %8.61 %33.51 %Total Assets$13.3b
Current Liabilities 8.33 B
Accounts Payable 953 M
Short-Term Debt 1.29 B
Other Current Liabilities 6.08 B
Non-Current Liabilities 3.51 B
Long-Term Debt 0
Other Non-Current Liabilities 3.51 B
8.05 %10.93 %51.39 %29.63 %Total Liabilities$11.8b
EFFICIENCY
Earnings Waterfall WEX Inc.
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Revenue 2.63 B
Cost Of Revenue 1.04 B
Gross Profit 1.59 B
Operating Expenses 904 M
Operating Income 686 M
Other Expenses 377 M
Net Income 310 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(1b)2b(904m)686m(377m)310mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.52% GROSS MARGIN
60.52%
26.11% OPERATING MARGIN
26.11%
11.78% NET MARGIN
11.78%
20.80% ROE
20.80%
2.32% ROA
2.32%
8.09% ROIC
8.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis WEX Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 310 M
Depreciation & Amortization 321 M
Capital Expenditures -147 M
Stock-Based Compensation 112 M
Change in Working Capital -371 M
Others 135 M
Free Cash Flow 334 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets WEX Inc.
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Wall Street analysts predict an average 1-year price target for WEX of $212 , with forecasts ranging from a low of $186 to a high of $255 .
WEX Lowest Price Target Wall Street Target
186 USD 54.79%
WEX Average Price Target Wall Street Target
212 USD 76.22%
WEX Highest Price Target Wall Street Target
255 USD 112.22%
Price
Max Price Target
Min Price Target
Average Price Target
260260240240220220200200180180160160140140120120May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership WEX Inc.
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Sold
0-3 MONTHS
495 K USD 1
3-6 MONTHS
33.2 K USD 1
6-9 MONTHS
998 K USD 4
9-12 MONTHS
1.05 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Reasons Why Holding WEX Stock in Your Portfolio Remains a Smart Move WEX enjoys a dominant market position, backed by diverse revenue sources and promising growth prospects across international markets. zacks.com - 1 week ago
WEX Announces Final Results of Tender Offer PORTLAND, Maine--(BUSINESS WIRE)--WEX Inc. (NYSE: WEX), the global commerce platform that simplifies the business of running a business, today announced the final results of its modified “Dutch auction” tender offer, which expired at one minute after 11:59 p.m., New York City time, on Tuesday, March 25, 2025. Based on the final count by Equiniti Trust Company, LLC, the depositary for the tender offer, a total of 4,891,736 shares of WEX's common stock, par value $0.01 per share (each share of WE. businesswire.com - 2 weeks ago
WEX SPARK Health & Benefits 2025 Gathers Industry Leaders to Drive Innovation, Business Growth PORTLAND, Maine--(BUSINESS WIRE)--WEX gathers business leaders in San Diego March 31-April 3 for WEX SPARK Health & Benefits 2025, a premier event for the health and benefits industry. businesswire.com - 2 weeks ago
WEX Inc.: Cheap Despite Tempering Growth Expectations Management lowered its long-term revenue growth target to 5%-10% from 8%-12%, while aiming to grow earnings per share by 10%-15%. Shares are currently trading at just over 10 times earnings, representing a large discount to relevant peers. With the tender offer now having expired, and given its high debt load, there may be more downward pressure on the share price. seekingalpha.com - 2 weeks ago
Engine and WEX Team Up to Offer Seamless Business Travel for the Nation's Fleet Industry DENVER--(BUSINESS WIRE)--Engine, the modern business and group travel platform trusted by over 900,000 travelers, today announced a collaboration with WEX, the global commerce platform that simplifies the business of running a business, to enable WEX's Over The Road Fuel Cards as a payment option for eligible customers. By teaming up with WEX, Engine has become the first business travel company to accept WEX's proprietary Fleet One and EFS fuel cards, helping drive savings and provide greater c. businesswire.com - 3 weeks ago
WEX Extends Partnership with Circle K to Drive Innovation in Fleet Management, Customer Experience PORTLAND, Maine--(BUSINESS WIRE)--WEX (NYSE: WEX), the global commerce platform that simplifies the business of running a business, announced a multi-year extension of its relationship with global convenience retailer Circle K. Building on over 15 years of collaboration, this agreement aims to propel the growth of its existing business fuel card programs and to develop software customized for evolving fleet needs and customer onboarding. Additionally, Circle K is now an accepting merchant of 10. businesswire.com - 1 month ago
Here's Why You Should Retain WEX Stock in Your Portfolio Now WEX has a strong market leadership, diversified revenue streams and growth opportunities in global markets. zacks.com - 1 month ago
Reclaim Health Integrates AI-powered Healthcare Financial Management into WEX's Benefits Administration Solution Integration will empower employers and employees to make confident benefit decisions through AI-powered claims data and analytics BOSTON , March 11, 2025 /PRNewswire/ -- Reclaim Health, a leader in AI-powered, claims-driven healthcare financial advocacy, and WEX (NYSE: WEX), a leader in benefits administration technology, announce a new integration that intends to transform the health and benefits landscape for employers and their employees. This collaboration aligns with Reclaim Health's mission to empower employees and their families in managing their healthcare dollars and optimizing their health coverage. prnewswire.com - 1 month ago
WEX to Host Investor Community Call with Baird on March 14, 2025 PORTLAND, Maine--(BUSINESS WIRE)--WEX Inc. (NYSE: WEX), the global commerce platform that simplifies the business of running a business, today announced that its Chair and Chief Executive Officer, Melissa Smith, will host a conference call moderated by David Koning of Baird on Friday, March 14, 2025, at 9:00 a.m. ET. There will be an opportunity for investors to ask questions of management. A webcast of the presentation will be available live on the Investor Relations section of the Company's w. businesswire.com - 1 month ago
Wex (WEX) Up 1.5% Since Last Earnings Report: Can It Continue? Wex (WEX) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
WEX Announces Pricing and Upsizing of $550 Million Senior Unsecured Notes Offering PORTLAND, Maine--(BUSINESS WIRE)--WEX Inc. (NYSE: WEX) (the “Company”), the global commerce platform that simplifies the business of running a business, today announced that it had priced and upsized its previously announced offering (the “Offering”) of $550 million in aggregate principal amount of its new 6.500% senior unsecured notes due 2033 (the “Notes”) in a private offering that is exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). This represent. businesswire.com - 1 month ago
WEX to Host Investor Community Call with KBW on February 28, 2025 PORTLAND, Maine--(BUSINESS WIRE)--WEX Inc. (NYSE: WEX), the global commerce platform that simplifies the business of running a business, today announced that its Chair and Chief Executive Officer, Melissa Smith, and Chief Financial Officer, Jagtar Narula, will host a conference call moderated by Sanjay Sakhrani of Keefe, Bruyette & Woods, Inc. (KBW) on Friday, February 28, 2025, at 11:00 a.m. ET. There will be an opportunity for investors to ask questions of the management team. A webcast o. businesswire.com - 1 month ago
8. Profile Summary

WEX Inc. WEX

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 4.66 B
Dividend Yield 0.00%
Description WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, and account retention services; authorization and billing inquiries, and account maintenance services; credit and collections services; merchant services; analytics solutions with access to web-based data analytics platform that offers insights to fleet managers; and ancillary services and tools to fleets to manage expenses and capital requirements. This segment markets its products directly and indirectly to commercial and government vehicle fleet customers with small, medium, and large fleets, as well as with over-the-road and long haul fleets; and indirectly through co-branded and private label relationships. The Travel and Corporate Solutions segment provides payment solutions, including embedded payments; and accounts payable automation and spend management solutions. Its products include virtual cards that are used for transactions where no card is presented. This segment markets its products directly and indirectly to commercial and government organizations. The Health and Employee Benefit Solutions segment offers healthcare payment products and software-as-a-service consumer directed platforms for healthcare market, as well as payroll related and employee benefit products in Brazil. This segment markets its products through health plans, third-party administrators, financial institutions, payroll companies benefits consultants, software providers, and individuals. The company was formerly known as Wright Express Corporation and changed its name to WEX Inc. in October 2012. WEX Inc. was founded in 1983 and is based in Portland, Maine.
Contact 1 Hancock Street, Portland, ME, 04101 https://www.wexinc.com
IPO Date Feb. 16, 2005
Employees 6500
Officers Ms. Sara Trickett Senior Vice President, Chief Legal Officer & Corporate Secretary Ms. Ann Elena Drew J.D. Chief Risk & Compliance Officer Ms. Jennifer Kimball Chief Accounting Officer Mr. Robert Joseph Deshaies Chief Operating Officer of Benefits Mr. Steven Alan Elder Senior Vice President of Global Investor Relations Mr. Joel Alan Dearborn Jr. Chief Operating Officer of International Ms. Melanie J. Tinto Chief People Officer Mr. Sachin Dhawan Chief Technology Officer Ms. Melissa D. Smith Chairman of the Board, President & Chief Executive Officer Mr. Jagtar Narula Chief Financial Officer