RankAlpha logo
Back to Rankings

WEX

WEXB
NYSE / Financial Services
Last Price
Quote time unavailable
View Chart
Current thesis
The Q2 release showed strong revenue, adjusted earnings, volume, and margin growth, alongside a raised 2026 outlook and approximately $93 million of May-to-July share repurchases [#SEC-8K-2026-07-22].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.5.
What can break
Benefits SaaS account growth was 2.2%, below the segment's 5.6% revenue growth [#SEC-8K-2026-07-22].
Momentum
85
Value
52
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $205.00 · Bull $225.00 · Bear $165.00Analysis 2026-08-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $189.42
Why
Momentum85 · Δ7d +1.9
Value52 · Δ7d +0.8
Sentiment67 · Δ7d -0.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -0.5.

Contradictions & invalidation

  • • Benefits SaaS account growth was 2.2%, below the segment's 5.6% revenue growth [#SEC-8K-2026-07-22].
  • • Mobility transaction growth was only 0.1%, creating a sustainability risk if revenue growth is primarily mix- or pricing-driven [#SEC-8K-2026-07-22].
  • • The valuation signal is less supportive: the packet's median analyst target is $185.73 versus the $187.29 anchor price, while analyst target count and post-print revisions are unavailable.

Catalyst clock

2026-07-22

Q2 beat and full-year guidance raise

Lead driver: Sentiment · See AI snapshot
Momentum
85
9% active weight
Current posture
7d trendFlat
Δ7d
+1.9
Δ21d
-7.1
Value
52
28% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.5
Sentiment
67
62% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+6.3
Why this grade

Composite grade B. Momentum 84.9 / Value 52.1 / Sentiment 66.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-04. Scenario method

B+
Bull case
25%
Probability
Target price
$225.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$205.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$165.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$6.44B
Beta
0.98
Shares Out
34.08M
P/E (TTM)
19.8
P/S (TTM)
1.99
P/FCF (TTM)
8.12
Rev YoY
+14.2%
EPS YoY
+57.0%
Gross Margin
+57.4%
Op Margin
+26.0%
Net Debt
-$1.09B
Current Ratio
1.04
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data