WEX Inc. · Financials
WEX
$164.30
WEX Inc. is a provider of payment processing and information management services to the United States commercial and government vehicle fleet industry.WEXInc.为美国商业和政府车辆车队行业提供支付处理和信息管理服务。
Distressed困境股
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$164.30
11.2% below 52-week high低于52周高点 11.2%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
18.5x
15.0x sector median
Beta贝塔
0.72
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
69
Elevated偏高
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
45th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.4% of float
Performance价格表现
| Period周期 | WEX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.3% | -1.5% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 1 Month近1月 | +29.5% | +0.6% | Beat the index by 28.9 points跑赢指数 28.9 个百分点 |
| 3 Months近3月 | -5.3% | +4.7% | Lagged the index by 10.0 points落后指数 10.0 个百分点 |
| 6 Months近6月 | +4.2% | +7.8% | Lagged the index by 3.6 points落后指数 3.6 个百分点 |
| Year to date年初至今 | +10.7% | +9.1% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 1 Year近1年 | +7.0% | +19.4% | Lagged the index by 12.4 points落后指数 12.4 个百分点 |
| 3 Years近3年 | -16.0% | +69.4% | Lagged the index by 85.4 points落后指数 85.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
69
Elevated偏高
vs 50-day相对50日均线
+14.4% vs 50-day avg
vs 200-day相对200日均线
+8.2% vs 200-day avg
Volatility rank波动率分位
45th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$152.15
Don't chase above不追高于
$164.30
Stop止损
$126.90
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WEX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.53x | 14.99 | 29% |
| P/B市净率 | 4.56x | 1.52 | 7% |
| P/S市销率 | 2.12x | 2.87 | 60% |
| Earnings yield盈利收益率 | 5.40% | 6.58 | 32% |
| Shareholder yield股东收益率 | 14.19% | 3.91 | 94% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
24.6%Return on Equity股本回报率
2.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.69 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $799.8M |
| Stock-based comp股权薪酬 | $100.3M |
| Share count change (1y)股数变化（1年） | -12.1% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: distress (0.9)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
0.72×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/9
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -11.2%空头仓位变动 -11.2%
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.5M net (1 buyers, 4 sellers)-$1.5M 净值（1 买家，4 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
WEX weekly MACD crossed upWEX 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 9, 2026
WEX reclaimed its 200-day averageWEX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $153.83.收盘重回200日均线 — 经典的多头分界线。$153.83。
Jul 8, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 8, 2026
WEX lost its 200-day averageWEX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $148.70.收盘跌破200日均线 — 经典的空头分界线。$148.70。
Jul 7, 2026
WEX reclaimed its 200-day averageWEX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $153.14.收盘重回200日均线 — 经典的多头分界线。$153.14。
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
WEX daily MACD crossed upWEX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $138.01.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$138.01。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.42
Value价值
-0.3
Quality质量
-0.2
Investment资本投入
+0.0
Shareholder payout股东回报
+2.6
Low volatility低波动
-0.0
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+0.3
Company Profile公司档案
WEX Inc. is a provider of payment processing and information management services to the United States commercial and government vehicle fleet industry.WEXInc.为美国商业和政府车辆车队行业提供支付处理和信息管理服务。
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