Wesco International Stock Performance
| WCC Stock | USD 296.27 10.47 3.66% |
On a scale of 0 to 100, WESCO International holds a performance score of 6. The firm maintains a market beta of 1.86, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WESCO International will likely underperform. Please check WESCO International's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether WESCO International's historical returns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WESCO International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, WESCO International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (5.27) | Five Day Return (3.01) | Year To Date Return 13.36 | Ten Year Return 604.64 | All Time Return 1.3 K |
Forward Dividend Yield 0.006 | Payout Ratio | Last Split Factor 5:289 | Forward Dividend Rate 1.82 | Dividend Date 2025-12-31 |
1 | WESCO Stock Trades Up, Here Is Why | 11/19/2025 |
2 | Acquisition by Anne Cooney of tradable shares of WESCO International subject to Rule 16b-3 | 11/21/2025 |
3 | WESCO International, Inc. to Issue Quarterly Dividend of 0.45 on December 31st | 12/03/2025 |
| WESCO International dividend paid on 31st of December 2025 | 12/31/2025 |
4 | Acquisition by Hemant Porwal of 8476 shares of WESCO International at 71.65 subject to Rule 16b-3 | 01/02/2026 |
5 | Acquisition by Nagarajan Sundaram of 127 shares of WESCO International at 244.64 subject to Rule 16b-3 | 01/05/2026 |
6 | Implied Volatility Surging for WESCO Stock Options | 01/15/2026 |
7 | Assessing WESCO International Valuation After Strong Recent Share Price Momentum | 01/16/2026 |
8 | Wesco Announces Fourth Quarter and Full Year 2025 Earnings Call | 01/20/2026 |
9 | Wesco Named One of Americas Best-Managed Companies for Fourth Consecutive Year | 01/22/2026 |
10 | Assessing WESCO International Valuation After Recent Share Price Momentum | 01/26/2026 |
11 | Wesco Named to Forbes 2026 List of Americas Most Successful Mid Cap Companies | 01/29/2026 |
12 | Is It Too Late To Consider WESCO International After Its Strong MultiYear Share Price Run | 02/03/2026 |
13 | WESCO International Inc Q4 2025 Earnings Call Highlights Record Revenue and Strategic ... | 02/10/2026 |
| Begin Period Cash Flow | 524.1 M | |
| Total Cashflows From Investing Activities | 40.4 M |
WESCO International Relative Risk vs. Return Landscape
If you would invest 25,759 in WESCO International on November 13, 2025 and sell it today you would earn a total of 2,821 from holding WESCO International or generate 10.95% return on investment over 90 days. WESCO International is generating 0.1989% of daily returns assuming volatility of 2.2785% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than WESCO, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WESCO International Target Price Odds to finish over Current Price
The tendency of WESCO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 296.27 | 90 days | 296.27 | about 5.41 |
Based on a normal probability distribution, the odds of WESCO International to move above the current price in 90 days from now is about 5.41 (This WESCO International probability density function shows the probability of WESCO Stock to fall within a particular range of prices over 90 days) .
WESCO International Price Density |
| Price |
Predictive Modules for WESCO International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WESCO International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WESCO International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WESCO International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WESCO International is not an exception. The market had few large corrections towards the WESCO International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WESCO International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WESCO International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.86 | |
σ | Overall volatility | 17.00 | |
Ir | Information ratio | 0.04 |
WESCO International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WESCO International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WESCO International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of December 2025 WESCO International paid $ 0.4538 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: WESCO International Inc Q4 2025 Earnings Call Highlights Record Revenue and Strategic ... |
WESCO International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WESCO Stock often depends not only on the future outlook of the current and potential WESCO International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WESCO International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.6 M | |
| Cash And Short Term Investments | 702.6 M |
WESCO International Fundamentals Growth
WESCO Stock prices reflect investors' perceptions of the future prospects and financial health of WESCO International, and WESCO International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WESCO Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.049 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 19.08 B | ||||
| Shares Outstanding | 48.65 M | ||||
| Price To Earning | 8.36 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 21.82 B | ||||
| Gross Profit | 4.85 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | 719.4 M | ||||
| Cash And Equivalents | 702.6 M | ||||
| Cash Per Share | 4.60 X | ||||
| Total Debt | 5.68 B | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 99.65 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Earnings Per Share | 12.06 X | ||||
| Market Capitalization | 13.91 B | ||||
| Total Asset | 15.06 B | ||||
| Retained Earnings | 4.96 B | ||||
| Working Capital | 4.55 B | ||||
| Current Asset | 2.26 B | ||||
| Current Liabilities | 947.8 M | ||||
About WESCO International Performance
By analyzing WESCO International's fundamental ratios, stakeholders can gain valuable insights into WESCO International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WESCO International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WESCO International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.25 | 43.47 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.15 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about WESCO International performance evaluation
Checking the ongoing alerts about WESCO International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WESCO International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of December 2025 WESCO International paid $ 0.4538 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: WESCO International Inc Q4 2025 Earnings Call Highlights Record Revenue and Strategic ... |
- Analyzing WESCO International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WESCO International's stock is overvalued or undervalued compared to its peers.
- Examining WESCO International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WESCO International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WESCO International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WESCO International's stock. These opinions can provide insight into WESCO International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WESCO Stock analysis
When running WESCO International's price analysis, check to measure WESCO International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WESCO International is operating at the current time. Most of WESCO International's value examination focuses on studying past and present price action to predict the probability of WESCO International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESCO International's price. Additionally, you may evaluate how the addition of WESCO International to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |