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Webster Financial Corp

WBS

61.540USD

-0.780-1.25%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

10.28BMarket Cap

12.38P/E TTM



Webster Financial Corp

61.540

-0.780-1.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively 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 Buy. 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.

Score

Industry at a Glance

Industry Ranking

24 / 400

Overall Ranking

119 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

70.400

Target Price

+12.97%

Upside Space

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

Company Highlights

StrengthsRisks

Webster Financial Corporation is the holding company for Webster Bank, N.A. and its HSA Bank division. The Company's segments include Commercial Banking, HSA Bank, and Consumer Banking. The Commercial Banking segment serves businesses with more than two million dollars of revenue through its commercial real estate and equipment finance, business banking, asset-based lending and commercial services, private banking, treasury management and other business units. The HSA Bank segment offers a comprehensive consumer-directed employee benefit and healthcare solution that includes health savings accounts, health reimbursement arrangements, flexible spending accounts, and commuter benefits. The Consumer Banking segment operates a distribution network, throughout southern New England and the New York metro and suburban markets, that comprises approximately 198 banking centers and 349 automated teller machines, a customer care center and a full range of Web and mobile-based banking services.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 19.49.

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 1.14, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 151.36M shares, decreasing 7.45% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 17.44M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.08, which is higher than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 706.67M, representing a year-over-year increase of 16.18%, while its net profit experienced a year-over-year increase of 43.42%.

Score

Industry at a Glance

Previous score

9.08

Change



Financials

6.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.43

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 12.63, which is -4.52% below the recent high of 12.06 and 26.14% above the recent low of 9.33.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.25, which is higher than the Banking Services industry's average of 7.39. The average price target for Webster Financial Corp is 70.00, with a high of 77.00 and a low of 64.00.

Score

Industry at a Glance

Previous score

8.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

70.400

Target Price

+12.97%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Webster Financial Corp

WBS

Bank of America Corp

BAC

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

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: 2025-09-19

The company’s current price momentum score is 8.39, which is lower than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 64.69 and the support level at 58.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.39

Change

-1.57

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.375

Neutral

RSI(14)

54.383

Neutral

STOCH(KDJ)(9,3,3)

68.801

Buy

ATR(14)

1.456

High Vlolatility

CCI(14)

-1.375

Neutral

Williams %R

42.753

Buy

TRIX(12,20)

0.164

Sell

StochRSI(14)

69.918

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

60.924

Buy

MA10

61.303

Buy

MA20

61.687

Sell

MA50

59.680

Buy

MA100

56.221

Buy

MA200

55.158

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 90.59%, representing a quarter-over-quarter decrease of 2.70%. The largest institutional shareholder is The Vanguard, holding a total of 17.44M shares, representing 10.49% of shares outstanding, with 0.15% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

17.83M

-0.72%

BlackRock Institutional Trust Company, N.A.

14.32M

-0.94%

Fidelity Management & Research Company LLC

6.79M

+29.82%

Dimensional Fund Advisors, L.P.

7.11M

+7.36%

State Street Global Advisors (US)

7.05M

-8.04%

Invesco Advisers, Inc.

4.81M

+2.91%

T. Rowe Price Associates, Inc.

Star Investors

4.45M

+0.80%

Capital International Investors

4.16M

+0.69%

American Century Investment Management, Inc.

3.02M

+1.65%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.97, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.