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Webster Financial Corp

WBS
72.020USD
-0.240-0.33%
Close 02/05, 16:00ETQuotes delayed by 15 min
11.61BMarket Cap
12.18P/E TTM

Webster Financial Corp

72.020
-0.240-0.33%
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 Webster Financial Corp

Currency: USD Updated: 2026-02-05

Key Insights

Webster Financial Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 397 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 75.56.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking
6 / 397
Overall Ranking
28 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 2.87B.
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 1.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.34M shares, decreasing 3.59% quarter-over-quarter.
Held by Irving Kahn
Star Investor Irving Kahn holds 30.17K shares of this stock.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
75.563
Target Price
+14.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Webster Financial Corp is 8.53, ranking 96 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 737.68M, representing a year-over-year increase of 12.87%, while its net profit experienced a year-over-year increase of 44.80%.

Score

Industry at a Glance

Previous score
8.53
Change
0

Financials

6.30

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

7.68

Shareholder Returns

8.66

Webster Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Webster Financial Corp is 7.53, ranking 235 out of 397 in the Banking Services industry. Its current P/E ratio is 12.18, which is 22.89% below the recent high of 14.97 and 48.09% above the recent low of 6.32.

Score

Industry at a Glance

Previous score
7.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Webster Financial Corp is 8.22, ranking 55 out of 397 in the Banking Services industry. The average price target is 70.00, with a high of 80.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
75.563
Target Price
+14.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Webster Financial Corp
WBS
16
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
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: 2026-02-05

The current price momentum score of Webster Financial Corp is 9.33, ranking 113 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 76.19 and the support level at 65.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
-0.05

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.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.525
Buy
RSI(14)
73.896
Buy
STOCH(KDJ)(9,3,3)
82.387
Buy
ATR(14)
2.131
High Vlolatility
CCI(14)
168.414
Buy
Williams %R
14.286
Overbought
TRIX(12,20)
0.269
Sell
StochRSI(14)
92.506
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
69.600
Buy
MA10
67.112
Buy
MA20
65.789
Buy
MA50
64.125
Buy
MA100
60.996
Buy
MA200
58.268
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Webster Financial Corp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 94.50%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 16.44M shares, representing 10.20% of shares outstanding, with 3.76% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.09M
-2.00%
BlackRock Institutional Trust Company, N.A.
13.61M
-1.06%
Dimensional Fund Advisors, L.P.
7.81M
+2.48%
State Street Investment Management (US)
6.61M
-5.56%
Fidelity Management & Research Company LLC
5.80M
-25.21%
Invesco Advisers, Inc.
5.04M
+1.42%
T. Rowe Price Associates, Inc.
Star Investors
4.33M
+0.96%
Capital International Investors
4.16M
+2.20%
EARNEST Partners, LLC
3.16M
+0.60%
Geode Capital Management, L.L.C.
3.13M
+1.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Webster Financial Corp is 8.65, ranking 72 out of 397 in the Banking Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.65
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.39%
240-Day Maximum Drawdown
+25.85%
240-Day Volatility
+35.69%

Return

Best Daily Return
60 days
+9.02%
120 days
+9.02%
5 years
+18.21%
Worst Daily Return
60 days
-3.40%
120 days
-7.04%
5 years
-14.64%
Sharpe Ratio
60 days
+3.61
120 days
+1.64
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+25.85%
3 years
+33.52%
5 years
+49.89%
Return-to-Drawdown Ratio
240 days
+1.12
3 years
+0.91
5 years
+0.13
Skewness
240 days
-0.71
3 years
+0.66
5 years
+0.25

Volatility

Realised Volatility
240 days
+35.69%
5 years
+36.80%
Standardised True Range
240 days
+2.23%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
+239.99%
240 days
+239.99%
Maximum Daily Upside Volatility
60 days
+26.46%
Maximum Daily Downside Volatility
60 days
+12.88%

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
Webster Financial Corp
WBS
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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