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Western New England Bancorp Inc

WNEB

12.500USD

+0.400+3.31%
Close 09/18, 16:00ETQuotes delayed by 15 min
256.18MMarket Cap
21.20P/E TTM

Western New England Bancorp Inc

12.500

+0.400+3.31%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. 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 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.

Score

Industry at a Glance

Industry Ranking
84 / 400
Overall Ranking
195 / 4723
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
11.667
Target Price
-3.58%
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
Western New England Bancorp, Inc. is a Massachusetts-chartered stock holding company. The Company is the parent company of Westfield Bank (the Bank), CSB Colts, Inc. (CSB Colts), Elm Street Securities Corporation (Elm), WFD Securities, Inc. (WFD) and WB Real Estate Holdings, LLC (WB). The Bank is a full-service, community oriented financial institution offering a full range of commercial and retail products and services as well as wealth management financial products. The Bank also provides a variety of banking services, including telephone and online banking, remote deposit capture, cash management services, overdraft facilities, night deposit services, and safe deposit facilities. CSB Colts, Elm, and WFD are engaged in holding qualified securities. WB is engaged in holding other real estate owned (OREO). The Bank operates about 25 banking offices in Agawam, Chicopee, Feeding Hills, East Longmeadow, Holyoke, Huntington, Ludlow, South Hadley, Southwick, Springfield, Ware, and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 68.10M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 50.69%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 50.69%.
Overvalued
The company’s latest PB is 1.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.23M shares, decreasing 0.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.13M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.36.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.79, which is higher than the Banking Services industry's average of 7.07. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 19.74M, representing a year-over-year increase of 15.09%, while its net profit experienced a year-over-year increase of 30.66%.

Score

Industry at a Glance

Previous score
7.79
Change
0

Financials

5.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.16

Operational Efficiency

8.70

Growth Potential

7.36

Shareholder Returns

9.00

Company Valuation

Currency: USD Updated2025-09-17

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 20.47, which is -22.00% below the recent high of 15.96 and 60.03% above the recent low of 8.18.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.67, which is lower than the Banking Services industry's average of 7.39. The average price target for Western New England Bancorp Inc is 12.00, with a high of 12.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
11.667
Target Price
-3.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Western New England Bancorp Inc
WNEB
3
Bank of America Corp
BAC
26
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

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 Updated2025-09-17

The company’s current price momentum score is 7.26, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 12.66 and the support level at 11.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
0.21

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.148
Neutral
RSI(14)
64.252
Neutral
STOCH(KDJ)(9,3,3)
61.081
Buy
ATR(14)
0.237
High Vlolatility
CCI(14)
36.529
Neutral
Williams %R
25.000
Buy
TRIX(12,20)
0.247
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.186
Buy
MA10
12.209
Buy
MA20
12.302
Buy
MA50
11.443
Buy
MA100
10.394
Buy
MA200
9.772
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 74.29%, representing a quarter-over-quarter increase of 4.39%. The largest institutional shareholder is The Vanguard, holding a total of 1.13M shares, representing 5.50% of shares outstanding, with 12.09% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Westfield Financial, Inc. ESOP
1.47M
-4.45%
Dimensional Fund Advisors, L.P.
1.48M
-1.13%
BlackRock Institutional Trust Company, N.A.
819.53K
-1.30%
The Vanguard Group, Inc.
Star Investors
1.02M
-0.51%
Renaissance Technologies LLC
Star Investors
1.09M
-3.99%
Royce Investment Partners
Star Investors
664.31K
-22.36%
Strategic Value Bank Partners LLC
865.57K
--
Columbia Threadneedle Investments (US)
908.05K
+2.49%
Fourthstone LLC
601.17K
-33.99%
Geode Capital Management, L.L.C.
213.27K
+3.36%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.93, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.88. 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
5.93
Change
0
Beta vs S&P 500 index
0.88
VaR
+2.72%
240-Day Maximum Drawdown
+21.52%
240-Day Volatility
+33.27%
Return
Best Daily Return
60 days
+12.41%
120 days
+12.41%
5 years
+12.41%
Worst Daily Return
60 days
-3.11%
120 days
-7.77%
5 years
-9.66%
Sharpe Ratio
60 days
+3.62
120 days
+1.55
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+21.52%
3 years
+43.90%
5 years
+43.90%
Return-to-Drawdown Ratio
240 days
+1.99
3 years
+0.29
5 years
+0.35
Skewness
240 days
+1.05
3 years
+0.55
5 years
+0.48
Volatility
Realised Volatility
240 days
+33.27%
5 years
+34.75%
Standardised True Range
240 days
+2.05%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+245.88%
240 days
+245.88%
Maximum Daily Upside Volatility
60 days
+38.52%
Maximum Daily Downside Volatility
60 days
+17.19%
Liquidity
Average Turnover Rate
60 days
+0.60%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
+35.89%
60 days
+121.69%
120 days
+67.48%

Peer Comparison

Banking Services
Western New England Bancorp Inc
Western New England Bancorp Inc
WNEB
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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