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
Banks0.909.369.18
DJIA4.6218.0417.30
United States of America1.3011.9511.89
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year1.25N/A
2-Year1.24N/A
3-Year1.31N/A
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Stock Perf excl. Dividends (in USD)
WFCDJIARel. Perf.
Year-to-Date21.7%1.5%20.3%
1-Week-0.7%0.7%-1.4%
1-Month5.7%-2.7%8.3%
1-Year51.8%14.8%37.0%
3-Year35.6%12.5%23.1%
5-Year24.9%44.1%-19.2%
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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 & CompanyUSA209 786
International Peers Median1.91
Regions Financial Corp.USA18 028
U.S. BancorpUSA87 410
Truist Financial Corp.USA50 906
The PNC Financial Servi...USA62 600
JPMorgan Chase & Co.USA556 613
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.