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 6.00.
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
Banks0.9711.0510.39
DJIA6.0020.8219.27
United States of America1.2914.3013.67
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year1.24N/A
2-Year1.41N/A
3-Year1.27N/A
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Stock Perf excl. Dividends (in USD)
WFCDJIARel. Perf.
Year-to-Date50.5%15.1%35.4%
1-Week2.1%-2.0%4.1%
1-Month15.1%0.3%14.8%
1-Year72.5%24.2%48.3%
3-Year48.5%21.0%27.5%
5-Year37.2%54.8%-17.6%
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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 & CompanyUSA246 682
International Peers Median1.54
Regions Financial Corp.USA24 194
U.S. BancorpUSA107 583
Truist Financial Corp.USA62 115
The PNC Financial Servi...USA82 939
JPMorgan Chase & Co.USA689 833
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.