Wesco International Stock Analysis
WCC Stock | USD 213.19 3.33 1.59% |
WESCO International is fairly valued with Real Value of 207.86 and Target Price of 192.4. The main objective of WESCO International stock analysis is to determine its intrinsic value, which is an estimate of what WESCO International is worth, separate from its market price. There are two main types of WESCO International's stock analysis: fundamental analysis and technical analysis.
The WESCO International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WESCO International's ongoing operational relationships across important fundamental and technical indicators.
WESCO |
WESCO Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by institutional investors. The book value of WESCO International was at this time reported as 102.91. The company has Price/Earnings To Growth (PEG) ratio of 1.89. WESCO International recorded earning per share (EPS) of 12.49. The entity last dividend was issued on the 13th of September 2024. The firm had 5:289 split on the 13th of May 1999. WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. The company was founded in 1922 and is headquartered in Pittsburgh, Pennsylvania. Wesco International operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. For more information please call John Engel at 412 454 2200 or visit https://www.wesco.com.WESCO International Quarterly Total Revenue |
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WESCO International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WESCO International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WESCO International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
WESCO International has a poor financial position based on the latest SEC disclosures | |
Over 96.0% of the company outstanding shares are owned by institutional investors | |
On 30th of September 2024 WESCO International paid $ 0.4125 per share dividend to its current shareholders | |
Latest headline from news.google.com: Thompson Siegel Walmsley LLC Has 43.42 Million Holdings in WESCO International, Inc. - MarketBeat |
WESCO International Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WESCO International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
WESCO Largest EPS Surprises
Earnings surprises can significantly impact WESCO International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2003-10-22 | 2003-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2003-07-23 | 2003-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2003-04-23 | 2003-03-31 | 0.08 | 0.1 | 0.02 | 25 |
WESCO International Environmental, Social, and Governance (ESG) Scores
WESCO International's ESG score is a quantitative measure that evaluates WESCO International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of WESCO International's operations that may have significant financial implications and affect WESCO International's stock price as well as guide investors towards more socially responsible investments.
WESCO International Thematic Classifications
In addition to having WESCO International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
WholesaleUSA Equities from Wholesale industry as classified by Fama & French | ||
SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI |
WESCO Stock Institutional Investors
Shares | Leonard Green Partners Lp | 2024-09-30 | 1.3 M | Boston Partners Global Investors, Inc | 2024-09-30 | 924.9 K | Geode Capital Management, Llc | 2024-09-30 | 762.7 K | Newsouth Capital Management Inc | 2024-09-30 | 711.6 K | Lyrical Asset Management Lp | 2024-09-30 | 711.3 K | Jpmorgan Chase & Co | 2024-06-30 | 696.6 K | Gmt Capital Corp | 2024-06-30 | 638.2 K | Macquarie Group Ltd | 2024-06-30 | 617.2 K | Aqr Capital Management Llc | 2024-06-30 | 610.2 K | Blackrock Inc | 2024-06-30 | 4.7 M | Vanguard Group Inc | 2024-09-30 | 4.7 M |
WESCO Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 10.28 B.WESCO Profitablity
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.06 | |
Return On Capital Employed | 0.12 | 0.15 | |
Return On Assets | 0.05 | 0.03 | |
Return On Equity | 0.15 | 0.18 |
Management Efficiency
WESCO International has Return on Asset of 0.0536 % which means that on every $100 spent on assets, it made $0.0536 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1403 %, implying that it generated $0.1403 on every 100 dollars invested. WESCO International's management efficiency ratios could be used to measure how well WESCO International manages its routine affairs as well as how well it operates its assets and liabilities. At present, WESCO International's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, WESCO International's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 688.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 306.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 98.47 | 103.40 | |
Tangible Book Value Per Share | (1.72) | (1.81) | |
Enterprise Value Over EBITDA | 9.17 | 7.04 | |
Price Book Value Ratio | 1.76 | 1.31 | |
Enterprise Value Multiple | 9.17 | 7.04 | |
Price Fair Value | 1.76 | 1.31 | |
Enterprise Value | 4 B | 2 B |
WESCO International showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0079 | Operating Margin 0.0613 | Profit Margin 0.0319 | Forward Dividend Yield 0.0079 | Beta 2.011 |
Technical Drivers
As of the 26th of November, WESCO International maintains the Mean Deviation of 1.81, downside deviation of 1.8, and Market Risk Adjusted Performance of 0.1929. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WESCO International, as well as the relationship between them.WESCO International Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WESCO International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WESCO International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WESCO International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WESCO International insiders, such as employees or executives, is commonly permitted as long as it does not rely on WESCO International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WESCO International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
WESCO International Outstanding Bonds
WESCO International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WESCO International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WESCO bonds can be classified according to their maturity, which is the date when WESCO International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
WESCO Distribution 725 Corp BondUS95081QAP90 | View |
WESCO International Predictive Daily Indicators
WESCO International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WESCO International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WESCO International Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
WESCO International Forecast Models
WESCO International's time-series forecasting models are one of many WESCO International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WESCO International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WESCO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WESCO International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WESCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WESCO International. By using and applying WESCO Stock analysis, traders can create a robust methodology for identifying WESCO entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.03 | |
Operating Profit Margin | 0.06 | 0.04 | |
Net Profit Margin | 0.03 | 0.02 | |
Gross Profit Margin | 0.22 | 0.15 |
Current WESCO Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WESCO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WESCO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
192.4 | Strong Buy | 13 | Odds |
Most WESCO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WESCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WESCO International, talking to its executives and customers, or listening to WESCO conference calls.
WESCO Stock Analysis Indicators
WESCO International stock analysis indicators help investors evaluate how WESCO International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WESCO International shares will generate the highest return on investment. By understating and applying WESCO International stock analysis, traders can identify WESCO International position entry and exit signals to maximize returns.
Begin Period Cash Flow | 527.3 M | |
Long Term Debt | 5.3 B | |
Common Stock Shares Outstanding | 52.3 M | |
Total Stockholder Equity | 5 B | |
Tax Provision | 231.5 M | |
Quarterly Earnings Growth Y O Y | -0.093 | |
Property Plant And Equipment Net | 1.2 B | |
Cash And Short Term Investments | 524.1 M | |
Cash | 524.1 M | |
Accounts Payable | 2.4 B | |
Net Debt | 5.4 B | |
50 Day M A | 181.8592 | |
Total Current Liabilities | 3.4 B | |
Other Operating Expenses | 21 B | |
Non Current Assets Total | 6.7 B | |
Forward Price Earnings | 14.3678 | |
Non Currrent Assets Other | 322.3 M | |
Stock Based Compensation | 40.3 M |
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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