Wex Inc Net Income
| WEX Stock | USD 158.95 10.41 7.01% |
As of the 7th of February, Wex maintains the Market Risk Adjusted Performance of 0.0675, downside deviation of 1.84, and Mean Deviation of 1.51. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wex Inc, as well as the relationship between them.
Wex Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7712 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 356 M | 373.8 M | |
| Net Income Applicable To Common Shares | 356 M | 373.8 M | |
| Net Income From Continuing Ops | 356 M | 373.8 M | |
| Net Income Per Share | 8.57 | 8.99 | |
| Net Income Per E B T | 0.72 | 0.49 |
Wex | Net Income | Build AI portfolio with Wex Stock |
The evolution of Net Income for Wex Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Wex compares to historical norms and industry peers.
Latest Wex's Net Income Growth Pattern
Below is the plot of the Net Income of Wex Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wex Inc financial statement analysis. It represents the amount of money remaining after all of Wex Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wex's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wex's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 309.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Wex Net Income Regression Statistics
| Arithmetic Mean | 121,125,706 | |
| Coefficient Of Variation | 114.26 | |
| Mean Deviation | 100,902,547 | |
| Median | 133,622,000 | |
| Standard Deviation | 138,393,632 | |
| Sample Variance | 19152.8T | |
| Range | 562.9M | |
| R-Value | 0.29 | |
| Mean Square Error | 18652.4T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | 8,083,407 | |
| Total Sum of Squares | 306444.8T |
Wex Net Income History
Other Fundumenentals of Wex Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Wex Net Income component correlations
Wex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Wex is extremely important. It helps to project a fair market value of Wex Stock properly, considering its historical fundamentals such as Net Income. Since Wex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wex's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wex. Anticipated expansion of Wex directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Wex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.506 | Earnings Share 8.47 | Revenue Per Share | Quarterly Revenue Growth 0.057 | Return On Assets |
Investors evaluate Wex Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wex's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Wex's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wex's market price signifies the transaction level at which participants voluntarily complete trades.
Wex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wex.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Wex on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Wex Inc or generate 0.0% return on investment in Wex over 90 days. Wex is related to or competes with ACI Worldwide, Box, Qualys, CleanSpark, Clearwater Analytics, Shift4 Payments, and StoneCo. WEX Inc. provides financial technology services in the United States and internationally More
Wex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wex Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.4 |
Wex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wex's standard deviation. In reality, there are many statistical measures that can use Wex historical prices to predict the future Wex's volatility.| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.0575 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wex'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.
Wex February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.046 | |||
| Market Risk Adjusted Performance | 0.0675 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 2017.6 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.0575 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.4393 | |||
| Kurtosis | 1.75 |
Wex Inc Backtested Returns
At this stage we consider Wex Stock to be very steady. Wex Inc shows Sharpe Ratio of 0.0736, which attests that the company had a 0.0736 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wex Inc, which you can use to evaluate the volatility of the company. Please check out Wex's Market Risk Adjusted Performance of 0.0675, downside deviation of 1.84, and Mean Deviation of 1.51 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Wex has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 1.58, 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, Wex will likely underperform. Wex Inc right now maintains a risk of 2.08%. Please check out Wex Inc maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Wex Inc will be following its historical returns.
Auto-correlation | 0.38 |
Below average predictability
Wex Inc has below average predictability. Overlapping area represents the amount of predictability between Wex time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wex Inc price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Wex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 21.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Wex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Wex Inc reported net income of 309.6 M. This is 42.56% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 45.78% higher than that of the company.
Wex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wex's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wex could also be used in its relative valuation, which is a method of valuing Wex by comparing valuation metrics of similar companies.Wex is currently under evaluation in net income category among its peers.
Wex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wex's managers, analysts, and investors.Environmental | Governance | Social |
Wex Institutional Holders
Institutional Holdings refers to the ownership stake in Wex that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Wex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wex's value.| Shares | Bank Of America Corp | 2025-06-30 | 809.7 K | River Road Asset Management, Llc | 2025-06-30 | 797.9 K | Lyrical Asset Management Lp | 2025-06-30 | 772.1 K | Loring Wolcott & Coolidge Fid Adv Llp | 2025-06-30 | 768.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 634.8 K | Geode Capital Management, Llc | 2025-06-30 | 613.3 K | Sei Investments Co | 2025-06-30 | 485.5 K | Hawk Ridge Management Llc | 2025-06-30 | 403.3 K | Federated Hermes Inc | 2025-06-30 | 402.1 K | Hhg Plc | 2025-06-30 | 3.9 M | Vanguard Group Inc | 2025-06-30 | 3.3 M |
Wex Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 4.71 B | ||||
| Shares Outstanding | 34.29 M | ||||
| Shares Owned By Insiders | 1.03 % | ||||
| Shares Owned By Institutions | 98.97 % | ||||
| Number Of Shares Shorted | 1.65 M | ||||
| Price To Earning | 68.45 X | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | 994.9 M | ||||
| Net Income | 309.6 M | ||||
| Cash And Equivalents | 595.8 M | ||||
| Cash Per Share | 50.02 X | ||||
| Total Debt | 4.86 B | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 35.89 X | ||||
| Cash Flow From Operations | 454.3 M | ||||
| Short Ratio | 4.80 X | ||||
| Earnings Per Share | 8.47 X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Target Price | 170.4 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 5.45 B | ||||
| Total Asset | 14.4 B | ||||
| Retained Earnings | 2.07 B | ||||
| Working Capital | 188.2 M | ||||
| Current Asset | 1.88 B | ||||
| Current Liabilities | 1.41 B | ||||
| Net Asset | 14.4 B |
About Wex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wex Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wex Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Wex's price analysis, check to measure Wex'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 Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.