WEX Stock Analysis: Buy, Sell, or Hold?
WEX - WEX Inc.
$153.04
-0.34 (-0.22%)
▼
5d:
-1.5%
30d:
-3.14%
90d:
+0.15%
BUY
HIGH Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: Apr 29, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WEX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: WEX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$230.00
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$142.81
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WEX is currently trading at $153.04, which is considered slightly low relative to its 30-day fair value range of $150.65 to $161.44. The stock's valuation (Forward PE: 7.8) is in line with its historical norms (8.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This pessimistic expectation contrasts with the company's recent 50.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WEX is in a uptrend. Immediate support is located at $147.38, while resistance sits at $159.15.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $172.67 (+12.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WEX is in a uptrend. Immediate support is located at $147.38, while resistance sits at $159.15.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $172.67 (+12.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$150.65 -
$161.44
Company Quality Score
57/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($172.67)
Fair Price Analysis
30-Day Fair Range
$150.65 -
$161.44
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$8.07
(5.3%)
Support & Resistance Levels
Support Level
$147.38
Resistance Level
$159.15
Current Trend
Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.83
Wall Street Target
$172.67
(+12.8%)
Revenue Growth (YoY)
5.7%
Earnings Growth (YoY)
50.3%
Profit Margin
11.4%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
7.8 vs 8.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$149.52
(-2%)
2-Year Target
$146.08
(-5%)
3-Year Target
$142.72
(-7%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$153.08
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 10.0%)
$580.68
(+279%)
Base:
(SPY PE: 7.8, Growth: 10.0%)
$203.48
(+33%)
Bear:
(PE: 6.7, Growth: 10.0%)
$172.96
(+13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 18.52 | Current EPS (TTM): $8.47
Bull Case
$345.16
(+121%)
Analyst growth 100.0%, PE expands to 20.4
Base Case
$313.78
(+101%)
Market implied 100.0%, PE stable at 18.5
Bear Case
$106.69
(-32%)
Severe decline -20.0%, PE contracts to 15.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.8 to 8.4
Stabilization Target:
$164.15
(+7.3%)
PE Expansion Potential:
+7.3%
Share & Embed Analysis
Last updated: March 31, 2026 11:31 PM ET
Data refreshes hourly during market hours. Next update: 12:31 AM
Data refreshes hourly during market hours. Next update: 12:31 AM
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Technical Signals Check
Is WEX showing a specific setup today?
Insider Activity (6 Months)
1
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Jennifer Kimball
SELL
715 shares
2026-03-17
Sara Trickett
SELL
1815 shares
2026-02-25
Robert Joseph Deshaies
SELL
3238 shares
2026-02-24
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