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
Banks0.9310.129.69
DJIA5.6619.0817.67
United States of America1.2312.4811.97
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year1.36N/A
2-Year1.18N/A
3-Year1.27N/A
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Stock Perf excl. Dividends (in USD)
WFCDJIARel. Perf.
Year-to-Date9.8%7.0%2.7%
1-Week-7.6%-2.9%-4.6%
1-Month3.2%3.5%-0.3%
1-Year31.7%17.1%14.6%
3-Year22.3%14.1%8.2%
5-Year14.6%50.6%-36.0%
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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 & CompanyUSA183 814
International Peers Median1.88
Regions Financial Corp.USA20 380
U.S. BancorpUSA94 574
Truist Financial Corp.USA56 294
The PNC Financial Servi...USA70 873
JPMorgan Chase & Co.USA604 825
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.