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Webster Financial Corp

WBS
56.680USD
-0.210-0.37%
Close 11/04, 16:00ETQuotes delayed by 15 min
9.34BMarket Cap
10.40P/E TTM

Webster Financial Corp

56.680
-0.210-0.37%
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: 2025-11-04

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 an average 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.

Webster Financial Corp's Score

Industry at a Glance

Industry Ranking
11 / 407
Overall Ranking
45 / 4616
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
70.647
Target Price
+24.18%
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. 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 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%.
Fairly Valued
The company’s latest PB is 1.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 153.84M shares, decreasing 2.26% quarter-over-quarter.
Held by Bernard Horn
Star Investor Bernard Horn holds 607.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 9.35, which is higher than the Banking Services industry's average of 7.05. 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

Industry at a Glance

Previous score
9.35
Change
0

Financials

6.98

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.79

Webster Financial Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.53, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 10.54, which is 41.98% below the recent high of 14.97 and 40.03% 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 11/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.22, which is higher than the Banking Services industry's average of 7.41. The average price target for Webster Financial Corp is 70.00, with a high of 78.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
70.647
Target Price
+24.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
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
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: 2025-11-04

The company’s current price momentum score is 6.89, which is lower than the Banking Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 60.59 and the support level at 52.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
-0.2

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.392
Neutral
RSI(14)
46.291
Neutral
STOCH(KDJ)(9,3,3)
63.038
Neutral
ATR(14)
1.576
Low Volatility
CCI(14)
38.351
Neutral
Williams %R
20.353
Buy
TRIX(12,20)
-0.228
Sell
StochRSI(14)
60.717
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
56.672
Buy
MA10
56.525
Buy
MA20
56.658
Buy
MA50
59.273
Sell
MA100
58.271
Sell
MA200
55.286
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 93.33%, representing a quarter-over-quarter increase of 3.03%. The largest institutional shareholder is The Vanguard, holding a total of 17.44M shares, representing 10.58% of shares outstanding, with 0.98% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.44M
-2.19%
BlackRock Institutional Trust Company, N.A.
13.75M
-3.93%
Fidelity Management & Research Company LLC
7.75M
+14.13%
Dimensional Fund Advisors, L.P.
7.62M
+7.25%
State Street Investment Management (US)
7.00M
-0.65%
Invesco Advisers, Inc.
4.97M
+3.45%
T. Rowe Price Associates, Inc.
Star Investors
4.29M
-3.70%
Capital International Investors
4.07M
-2.11%
Citadel Advisors LLC
3.63M
+221.07%
American Century Investment Management, Inc.
3.45M
+14.53%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 8.39, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.39
Change
0
Beta vs S&P 500 index
1.07
VaR
+3.50%
240-Day Maximum Drawdown
+33.52%
240-Day Volatility
+35.74%

Return

Best Daily Return
60 days
+5.67%
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
+0.35
120 days
+0.65
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+33.52%
3 years
+42.07%
5 years
+49.89%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
+0.19
5 years
+0.05
Skewness
240 days
-0.93
3 years
+0.34
5 years
+0.20

Volatility

Realised Volatility
240 days
+35.74%
5 years
+37.63%
Standardised True Range
240 days
+2.80%
5 years
+2.76%
Downside Risk-Adjusted Return
120 days
+94.51%
240 days
+94.51%
Maximum Daily Upside Volatility
60 days
+21.30%
Maximum Daily Downside Volatility
60 days
+23.34%

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
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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