Wesco International Stock Performance
| WCC Stock | USD 299.32 3.62 1.19% |
On a scale of 0 to 100, WESCO International holds a performance score of 10. The firm maintains a market beta of 1.87, 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 potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether WESCO International's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WESCO International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, WESCO International exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6 | Five Day Return (0.52) | Year To Date Return 20.16 | Ten Year Return 655.84 | All Time Return 1.4 K |
Forward Dividend Yield 0.0064 | Payout Ratio | Last Split Factor 5:289 | Forward Dividend Rate 1.82 | Dividend Date 2025-12-31 |
1 | Royal Bank Of Canada Upgrades WESCO International to Outperform | 11/19/2025 |
2 | Acquisition by Anne Cooney of tradable shares of WESCO International subject to Rule 16b-3 | 11/21/2025 |
3 | Did WESCO International, Inc. Use Debt To Deliver Its ROE Of 13 | 12/04/2025 |
| 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 | TD Private Client Wealth LLC Boosts Stake in WESCO International, Inc. WCC | 01/16/2026 |
7 | Wesco Named to Fortunes Inaugural AIQ50 List | 01/21/2026 |
8 | 3 Reasons Growth Investors Will Love Wesco International - Yahoo Finance | 01/23/2026 |
9 | WESCO International Given New 304.00 Price Target at KeyCorp | 01/26/2026 |
10 | Wesco Named to Forbes 2026 List of Americas Most Successful Mid Cap Companies | 01/29/2026 |
11 | A Look At WESCO International Valuation After Strong Recent Share Price Momentum | 02/03/2026 |
12 | WESCO, Array, Novanta, AAR, and Advanced Energy Stocks Trade Up, What You Need To Know | 02/06/2026 |
13 | WESCO Earnings What To Look For From WCC | 02/09/2026 |
14 | WESCO Q4 Earnings Miss Estimates, Sales Increase YY, Shares Fall | 02/11/2026 |
| Begin Period Cash Flow | 702.6 M | |
| Total Cashflows From Investing Activities | -140.7 M |
WESCO International Relative Risk vs. Return Landscape
If you would invest 25,633 in WESCO International on November 14, 2025 and sell it today you would earn a total of 4,661 from holding WESCO International or generate 18.18% return on investment over 90 days. WESCO International is generating 0.307% of daily returns assuming volatility of 2.3961% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than WESCO, and above 94% 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 |
| 299.32 | 90 days | 299.32 | nearly 4.45 |
Based on a normal probability distribution, the odds of WESCO International to move above the current price in 90 days from now is nearly 4.45 (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 | 0.09 | |
β | Beta against Dow Jones | 1.87 | |
σ | Overall volatility | 17.43 | |
Ir | Information ratio | 0.07 |
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.| WESCO International has a frail financial position based on the latest SEC disclosures | |
| 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 Q4 Earnings Miss Estimates, Sales Increase YY, Shares Fall |
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 | 49.5 M | |
| Cash And Short Term Investments | 604.8 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 | 0.0502 | ||||
| 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 | 0.63 X | ||||
| Revenue | 23.51 B | ||||
| Gross Profit | 4.97 B | ||||
| EBITDA | 1.44 B | ||||
| Net Income | 642.5 M | ||||
| Cash And Equivalents | 702.6 M | ||||
| Cash Per Share | 4.60 X | ||||
| Total Debt | 25 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 101.75 X | ||||
| Cash Flow From Operations | 125 M | ||||
| Earnings Per Share | 13.84 X | ||||
| Market Capitalization | 14.74 B | ||||
| Total Asset | 16.49 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 | 78.09 | 44.15 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.15 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.13 | 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.| WESCO International has a frail financial position based on the latest SEC disclosures | |
| 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 Q4 Earnings Miss Estimates, Sales Increase YY, Shares Fall |
- 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.
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