tradingkey.logo

Northwest Bancshares Inc

NWBI
11.810USD
+0.030+0.25%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.51BMarket Cap
10.53P/E TTM

Northwest Bancshares Inc

11.810
+0.030+0.25%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Northwest Bancshares Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Northwest Bancshares Inc's Score

Industry at a Glance

Industry Ranking
145 / 407
Overall Ranking
226 / 4608
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
13.500
Target Price
+14.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Northwest Bancshares Inc Highlights

StrengthsRisks
Northwest Bancshares, Inc. is a bank holding company of Northwest Bank (the Bank). Northwest Bank is a Pennsylvania-chartered savings bank. The Bank is a community-oriented financial institution offering personal and business banking solutions, investment management and trust services. The Banks principal lending activities are the origination of loans secured by first mortgages on owner-occupied, one-to-four-family residences, shorter term consumer loans, and commercial business and commercial real estate loans. Its principal sources of funds for lending activities include deposits, borrowings, repayments on loans, cash flows from investment and mortgage-backed securities and income provided from operations. It offers other consumer loans, such as direct and indirect automobile loans, sales finance loans, credit card loans, and others. The Bank has approximately 142 community-banking locations throughout its market area in Pennsylvania, western New York, eastern Ohio, and Indiana.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 101.70%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 101.70%.
Undervalued
The company’s latest PB is 0.92, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 96.52M shares, increasing 2.85% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 861.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.26, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 132.11M, representing a year-over-year increase of 68.97%, while its net profit experienced a year-over-year increase of 610.04%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

9.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.80

Operational Efficiency

6.07

Growth Potential

7.04

Shareholder Returns

7.38

Northwest Bancshares Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 6.43, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 10.49, which is 91.86% below the recent high of 20.13 and 15.56% above the recent low of 8.86.

Score

Industry at a Glance

Previous score
6.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 145/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.29, which is lower than the Banking Services industry's average of 7.41. The average price target for Northwest Bancshares Inc is 13.25, with a high of 15.00 and a low of 12.50.

Score

Industry at a Glance

Previous score
6.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
13.500
Target Price
+14.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Northwest Bancshares Inc
NWBI
7
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 6.33, which is lower than the Banking Services industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 12.49 and the support level at 11.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.22
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Sell
RSI(14)
44.068
Neutral
STOCH(KDJ)(9,3,3)
43.933
Buy
ATR(14)
0.284
High Vlolatility
CCI(14)
-32.878
Neutral
Williams %R
74.884
Sell
TRIX(12,20)
-0.222
Sell
StochRSI(14)
70.557
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
11.784
Buy
MA10
11.775
Buy
MA20
12.034
Sell
MA50
12.306
Sell
MA100
12.455
Sell
MA200
12.363
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 66.07%, representing a quarter-over-quarter increase of 3.02%. The largest institutional shareholder is The Vanguard, holding a total of 16.48M shares, representing 11.28% of shares outstanding, with 1.03% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
17.02M
-2.52%
The Vanguard Group, Inc.
Star Investors
14.56M
+0.80%
Dimensional Fund Advisors, L.P.
8.07M
-5.61%
State Street Investment Management (US)
7.28M
+1.42%
Charles Schwab Investment Management, Inc.
5.34M
+0.37%
Geode Capital Management, L.L.C.
3.16M
+0.12%
Victory Capital Management Inc.
2.87M
+1.64%
American Century Investment Management, Inc.
1.34M
-7.42%
Invesco Capital Management LLC
Star Investors
1.27M
-13.83%
State Street Investment Management (UK)
1.22M
+2.61%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 7.99, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.99
Change
0
Beta vs S&P 500 index
0.68
VaR
+2.41%
240-Day Maximum Drawdown
+27.48%
240-Day Volatility
+27.76%

Return

Best Daily Return
60 days
+5.07%
120 days
+5.07%
5 years
+14.03%
Worst Daily Return
60 days
-5.36%
120 days
-5.36%
5 years
-5.73%
Sharpe Ratio
60 days
-0.13
120 days
-0.43
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+27.48%
3 years
+32.76%
5 years
+36.26%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.15
5 years
-0.06
Skewness
240 days
-0.02
3 years
+0.93
5 years
+0.67

Volatility

Realised Volatility
240 days
+27.76%
5 years
+27.28%
Standardised True Range
240 days
+2.42%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
-65.83%
240 days
-65.83%
Maximum Daily Upside Volatility
60 days
+20.24%
Maximum Daily Downside Volatility
60 days
+20.14%

Liquidity

Average Turnover Rate
60 days
+0.70%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
+18.41%
60 days
+21.03%
120 days
+15.83%

Peer Comparison

Banking Services
Northwest Bancshares Inc
Northwest Bancshares Inc
NWBI
6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI