Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.313
Buy
RSI(14)
73.782
Buy
STOCH(KDJ)(9,3,3)
74.648
Neutral
ATR(14)
1.282
High Vlolatility
CCI(14)
91.374
Neutral
Williams %R
14.038
Overbought
TRIX(12,20)
0.499
Sell
StochRSI(14)
81.327
Buy
Webster Financial Corp
WBS64.640USD
-0.060-0.09%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
10.65BMarket Cap
12.02P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Webster Financial Corp
Currency: USD Updated: 2025-12-19Key Insights
Webster Financial Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 71.06.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Webster Financial Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
71.059
Target Price
+13.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Webster Financial Corp Highlights
StrengthsRisks
Webster Financial Corporation is the holding company for Webster Bank, N.A. The Company's segments include Commercial Banking, Healthcare Financial Services and Consumer Banking. The Commercial Banking segment delivers financial solutions both nationally and regionally, which helps its clients to achieve their business and financial goals with expertise in commercial and institutional lending, commercial real estate, capital markets, capital finance, and treasury management. The Healthcare Financial Services segment includes HSA Bank and Ametros. HSA Bank is a provider of employee benefits solutions. Ametros is a professional administrator of medical insurance claim settlements, helping individuals to manage their ongoing medical care through their CareGuard service and technology platform. The Consumer Banking segment delivers customized financial solutions for individuals and families, private clients, and small business owners across 196 banking centers throughout the Northeast.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.58B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.02%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.02%.
Overvalued
The company’s latest PB is 1.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 155.78M shares, decreasing 0.63% quarter-over-quarter.
Held by Irving Kahn
Star Investor Irving Kahn holds 30.17K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Webster Financial Corp is 8.55, ranking 98/404 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 725.04M, representing a year-over-year increase of 10.59%, while its net profit experienced a year-over-year increase of 36.00%.
Score
Financials
6.35
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
7.76
Shareholder Returns
8.66
Webster Financial Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Webster Financial Corp is 7.53, ranking 237/404 in the Banking Services industry. Its current P/E ratio is 12.02, which is 24.45% below the recent high of 14.97 and 47.43% above the recent low of 6.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Webster Financial Corp is 8.22, ranking 70/404 in the Banking Services industry. The average price target for Webster Financial Corp is 70.00, with a high of 80.00 and a low of 65.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
71.059
Target Price
+13.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Webster Financial Corp
WBS
18
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Webster Financial Corp is 9.40, ranking 78/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 68.05 and the support level at 58.62, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
64.238
Buy
MA10
63.837
Buy
MA20
62.018
Buy
MA50
58.681
Buy
MA100
59.193
Buy
MA200
55.602
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Webster Financial Corp is 10.00, ranking 1/404 in the Banking Services industry. The latest institutional shareholding proportion is 94.51%, representing a quarter-over-quarter increase of 4.33%. The largest institutional shareholder is The Vanguard, holding a total of 17.09M shares, representing 10.60% of shares outstanding, with 0.02% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Invesco Advisers, Inc.
Capital International Investors
EARNEST Partners, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Webster Financial Corp is 8.05, ranking 98/404 in the Banking Services industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.02
VaR
+3.49%
240-Day Maximum Drawdown
+32.00%
240-Day Volatility
+35.60%
Return
Best Daily Return
60 days
+3.95%
120 days
+5.67%
5 years
+18.21%
Worst Daily Return
60 days
-7.04%
120 days
-7.04%
5 years
-14.64%
Sharpe Ratio
60 days
+1.16
120 days
+1.39
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+32.00%
3 years
+42.07%
5 years
+49.89%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
+0.13
5 years
+0.02
Skewness
240 days
-0.97
3 years
+0.32
5 years
+0.20
Volatility
Realised Volatility
240 days
+35.60%
5 years
+37.36%
Standardised True Range
240 days
+2.45%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+196.07%
240 days
+196.07%
Maximum Daily Upside Volatility
60 days
+18.36%
Maximum Daily Downside Volatility
60 days
+23.53%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
-9.79%
60 days
+9.11%
120 days
+11.38%
Peer Comparison
Banking Services
Webster Financial Corp
WBS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Webster Financial Corp?
The TradingKey Stock Score provides a comprehensive assessment of Webster Financial Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Webster Financial Corp’s performance and outlook.
How do we generate the financial health score of Webster Financial Corp?
To generate the financial health score of Webster Financial Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Webster Financial Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Webster Financial Corp.
How do we generate the company valuation score of Webster Financial Corp?
To generate the company valuation score of Webster Financial Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Webster Financial Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Webster Financial Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Webster Financial Corp.
How do we generate the earnings forecast score of Webster Financial Corp?
To calculate the earnings forecast score of Webster Financial Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Webster Financial Corp’s future.
How do we generate the price momentum score of Webster Financial Corp?
When generating the price momentum score for Webster Financial Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Webster Financial Corp’s prices. A higher score indicates a more stable short-term price trend for Webster Financial Corp.
How do we generate the institutional confidence score of Webster Financial Corp?
To generate the institutional confidence score of Webster Financial Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Webster Financial Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Webster Financial Corp.
How do we generate the risk management score of Webster Financial Corp?
To assess the risk management score of Webster Financial Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Webster Financial Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Webster Financial Corp.
