Wells Fargo & Company (Formerly WELLS FARGO & CO)

United States of America Country flag United States of America
Sector: Banks
Ticker: WFC
Factsheet Factsheet

Risk Analysis of Wells Fargo & Company ( WFC | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Wells Fargo & Company shows a Risk Score of 7.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Wells Fargo & Company is significantly higher than its peer group's. This means that Wells Fargo & Company is significantly less risky than its peer group.

Valuation
P/BookP/Earnings (e) 2024P/Earnings NTM
Wells Fargo & CompanyFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Banks0.889.179.02
DJIA4.9817.6517.40
United States of America1.3611.8211.78
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year1.31N/A
2-Year1.25N/A
3-Year1.32N/A
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Stock Perf excl. Dividends (in USD)
WFCDJIARel. Perf.
Year-to-Date14.7%0.8%13.9%
1-Week-1.6%-2.4%0.7%
1-Month-2.0%-2.6%0.6%
1-Year44.1%12.9%31.2%
3-Year38.5%12.6%26.0%
5-Year21.5%43.8%-22.3%
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GPRV Analysis
Wells Fargo & Compan...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Wells Fargo & Company
Company NameCtryMarket
Cap.
last (mUSD)
Wells Fargo & CompanyUSA202 018
International Peers Median1.89
Regions Financial Corp.USA17 633
U.S. BancorpUSA88 388
Truist Financial Corp.USA49 039
The PNC Financial Servi...USA60 403
JPMorgan Chase & Co.USA525 832
Total Revenue Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Wells Fargo & Company
  • DJIA
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.