WFC Wells Fargo & Company - Fundamental Analysis
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WFC Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Banks - Diversified
Current Price
Live
$88.38
Analyst Target
$100.44
+13.6%
Upside
52W High
$97.76
52W Low
$58.42
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
65%
Wells Fargo's Advanced Deterministic Scorecard reveals significant concerns, most notably a weak Piotroski F-Score of 2/9, indicating poor financial health. While profitability metrics like ROE and profit margins are solid and growth is positive, missing two of the last four earnings estimates and a bearish technical trend weigh on momentum. The stock trades near its Graham Number ($86.56) at $88.38, suggesting fair valuation, but lacks strong safety signals. Analysts recommend a 'buy', though insider sentiment and technical indicators suggest caution, resulting in a balanced neutral outlook.
Key Strengths
Strong profitability with a 26.66% profit margin and 32.22% operating margin
Healthy earnings growth of 13% YoY and consistent positive earnings surprises historically
Attractive dividend yield of 2.02% with a sustainable 27.16% payout ratio
Trading near Graham Number ($86.56) at $88.38, indicating fair value
Analyst consensus supports a 'buy' recommendation with a $100.44 target price
Key Risks
Very low Piotroski F-Score of 2/9 signals weak financial health and operational deterioration
Missing earnings estimates in 2 of the last 4 quarters despite strong historical beats
Bearish technical trend (10/100) and recent price weakness (-7.9% in 1 week)
Lack of Altman Z-Score data raises uncertainty about bankruptcy risk
No insider buying activity in the last 6 months, signaling lack of confidence
AI Fair Value Estimate
Based on comprehensive analysis
$95.0
+7.5% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare WFC against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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