WEX Stock Analysis: Buy, Sell, or Hold?
WEX - WEX Inc.
$141.42
7.40 (5.52%)
▲
5d:
-0.16%
30d:
-19.42%
90d:
-10.31%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 22, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WEX shows positive signals but monitor for confirmation. Market pricing in 5.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WEX shows positive signals but monitor for confirmation. Market pricing in 5.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$209.06
Based on 4.7% avg growth
INTRINSIC VALUE TODAY
$129.81
Trading above historical range
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 8.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WEX is currently trading at $141.42, which is considered slightly low relative to its 30-day fair value range of $141.21 to $169.49. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.0) compared to its historical average (8.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.4% over the next few years. This pessimistic expectation contrasts with the company's recent 22.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WEX is showing sideways momentum. Immediate support is located at $132.34, while resistance sits at $155.13. The stock is showing strong short-term momentum, up 5.5% recently.
Market Sentiment: WEX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $181.20 (+28.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WEX is showing sideways momentum. Immediate support is located at $132.34, while resistance sits at $155.13. The stock is showing strong short-term momentum, up 5.5% recently.
Market Sentiment: WEX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $181.20 (+28.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$141.21 -
$169.49
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.5%)
- BULLISH: Trading 28.1% below Wall St target ($181.20)
Trading Range Analysis
30-Day Trading Range
$141.21 -
$169.49
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$132.35
Resistance Level
$155.14
Current Trend
Sideways
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.96
Wall Street Target
$181.20
(+28.1%)
Revenue Growth (YoY)
5.8%
Earnings Growth (YoY)
22.7%
Profit Margin
11.5%
Valuation Discount vs History
-5.4% cheaper
PE vs Historical
7.0 vs 8.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.4%
(market-implied from PE analysis)
1-Year Target
$133.78
(-5%)
2-Year Target
$126.56
(-11%)
3-Year Target
$119.72
(-15%)
3-Yr Target (if PE normalizes)
(PE: 7→8)
$141.02
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 5.3%)
$523.63
(+270%)
Base:
(SPY PE: 7.0, Growth: 5.3%)
$165.18
(+17%)
Bear:
(PE: 5.9, Growth: 5.3%)
$140.40
(-1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 15.08 | Current EPS (TTM): $8.89
Bull Case
$294.84
(+109%)
Analyst growth 100.0%, PE expands to 16.6
Base Case
$268.04
(+90%)
Market implied 100.0%, PE stable at 15.1
Bear Case
$91.13
(-36%)
Severe decline -20.0%, PE contracts to 12.8
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 7.0 to 8.2
Stabilization Target:
$166.57
(+17.8%)
PE Expansion Potential:
+17.8%
Share & Embed Analysis
Last updated: May 18, 2026 6:39 AM ET
Data refreshes hourly during market hours. Next update: 7:39 AM
Data refreshes hourly during market hours. Next update: 7:39 AM
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Technical Signals Check
Is WEX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Joel Alan Dearborn Jr
SELL
3500 shares
2026-04-16
Joel Alan Dearborn Jr
SELL
3500 shares
2026-04-01
Jennifer Kimball
SELL
104 shares
2026-03-19
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