tradingkey.logo

Wintrust Financial Corp

WTFC
157.970USD
+0.150+0.10%
Close 02/05, 16:00ETQuotes delayed by 15 min
10.58BMarket Cap
13.65P/E TTM

Wintrust Financial Corp

157.970
+0.150+0.10%
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 Wintrust Financial Corp

Currency: USD Updated: 2026-02-04

Key Insights

Wintrust 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 4 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 171.00.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.

Wintrust Financial Corp's Score

Industry at a Glance

Industry Ranking
4 / 397
Overall Ranking
20 / 4519
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
Negative

Wintrust Financial Corp Highlights

StrengthsRisks
Wintrust Financial Corporation is a financial holding company. It provides community-oriented, personal and commercial banking services to customers generally located in the Chicago metropolitan area, southern Wisconsin, northwest Indiana and west Michigan. Its segments include community banking, specialty finance and wealth management. Through its community banking segment, its banks provide community-oriented, personal and commercial banking services to customers located in its market area. Its customers include individuals, small to mid-sized businesses, local governmental units and institutional clients residing primarily in the banks' local service areas. Through its specialty finance segment, it offers financing of insurance premiums for businesses and individuals; accounts receivable financing, value-added, out-sourced administrative services; and other specialty finance businesses. Through its wealth management segment, it offers a full range of wealth management services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.97% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.54B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.29%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.29%.
Overvalued
The company’s latest PB is 1.55, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.07K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
171.000
Target Price
+14.22%
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: 2026-02-04

The current financial score of Wintrust Financial Corp is 8.40, ranking 119 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 665.23M, representing a year-over-year increase of 12.51%, while its net profit experienced a year-over-year increase of 20.34%.

Score

Industry at a Glance

Previous score
8.40
Change
0

Financials

6.05

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

9.57

Operational Efficiency

10.00

Growth Potential

7.72

Shareholder Returns

8.66

Wintrust Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Wintrust Financial Corp is 7.96, ranking 165 out of 397 in the Banking Services industry. Its current P/E ratio is 13.64, which is 4.80% below the recent high of 14.29 and 49.82% above the recent low of 6.84.

Score

Industry at a Glance

Previous score
7.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Wintrust Financial Corp is 8.43, ranking 42 out of 397 in the Banking Services industry. The average price target is 158.00, with a high of 175.00 and a low of 140.00.

Score

Industry at a Glance

Previous score
8.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
171.000
Target Price
+14.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Wintrust Financial Corp
WTFC
13
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
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: 2026-02-04

The current price momentum score of Wintrust Financial Corp is 9.30, ranking 143 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 165.59 and the support level at 146.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.54
Change
-0.24

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(5)
Indicators
Value
Direction
MACD(12,26,9)
1.848
Buy
RSI(14)
70.621
Buy
STOCH(KDJ)(9,3,3)
75.931
Buy
ATR(14)
4.305
High Vlolatility
CCI(14)
146.158
Buy
Williams %R
20.833
Buy
TRIX(12,20)
0.251
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
153.806
Buy
MA10
150.009
Buy
MA20
148.295
Buy
MA50
143.372
Buy
MA100
136.621
Buy
MA200
130.987
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Wintrust Financial Corp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 98.99%, representing a quarter-over-quarter increase of 1.28%. The largest institutional shareholder is The Vanguard, holding a total of 6.72M shares, representing 10.04% of shares outstanding, with 1.57% 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
6.79M
-0.66%
BlackRock Institutional Trust Company, N.A.
5.51M
-0.67%
Fidelity Management & Research Company LLC
4.02M
-8.92%
Dimensional Fund Advisors, L.P.
2.74M
-2.04%
State Street Investment Management (US)
2.69M
-0.35%
First Trust Advisors L.P.
1.99M
+5.44%
EARNEST Partners, LLC
1.44M
+0.56%
Capital International Investors
1.37M
--
Principal Global Investors (Equity)
1.30M
+6.13%
Geode Capital Management, L.L.C.
1.26M
+2.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

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 Wintrust Financial Corp is 8.49, ranking 86 out of 397 in the Banking Services industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Wintrust Financial Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.49
Change
0
Beta vs S&P 500 index
0.84
VaR
+3.09%
240-Day Maximum Drawdown
+23.54%
240-Day Volatility
+33.91%

Return

Best Daily Return
60 days
+4.71%
120 days
+4.71%
5 years
+14.14%
Worst Daily Return
60 days
-4.09%
120 days
-6.10%
5 years
-12.80%
Sharpe Ratio
60 days
+3.48
120 days
+1.77
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+23.54%
3 years
+31.29%
5 years
+42.20%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
+1.35
5 years
+0.48
Skewness
240 days
-0.84
3 years
+0.33
5 years
+0.03

Volatility

Realised Volatility
240 days
+33.91%
5 years
+34.83%
Standardised True Range
240 days
+2.17%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+259.50%
240 days
+259.50%
Maximum Daily Upside Volatility
60 days
+22.51%
Maximum Daily Downside Volatility
60 days
+14.31%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
-11.88%
60 days
-3.55%
120 days
+2.76%

Peer Comparison

Banking Services
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.83 /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
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Webster Financial Corp
Webster Financial Corp
WBS
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI