WBS:NYE-Webster Financial Corporation (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 60.08

Change

+0.11 (+0.18)%

Market Cap

USD 4.47B

Volume

1.31M

Analyst Target

USD 30.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Webster Financial Corp through its Webster Bank and non-banking financial services subsidiaries, delivers financial services to individuals, families and businesses throughout southern New England and eastern New York State.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.08 (+0.36%)

USD 91.73B
PNC PNC Financial Services Group I..

-1.74 (-0.82%)

USD 81.33B
USB-PP U.S. Bancorp

-0.04 (-0.16%)

USD 78.93B
USB U.S. Bancorp

+0.41 (+0.81%)

USD 74.65B
NU Nu Holdings Ltd

-0.20 (-1.26%)

USD 72.27B
TFC Truist Financial Corp

-0.15 (-0.32%)

USD 57.65B
ITUB Itau Unibanco Banco Holding SA

-0.10 (-1.66%)

USD 57.27B
NWG Natwest Group PLC

-0.02 (-0.20%)

USD 39.80B
BSBR Banco Santander Brasil SA ADR

-0.05 (-1.10%)

USD 34.99B
MTB M&T Bank Corporation

-1.30 (-0.61%)

USD 32.99B

ETFs Containing WBS

XMVM Invesco S&P MidCap Value .. 1.78 % 0.39 %

-0.35 (-0.35%)

USD 0.28B
DPST Direxion Daily Regional B.. 1.55 % 1.02 %

-2.87 (-0.35%)

USD 0.88B
KBWR Invesco KBW Regional Bank.. 0.00 % 0.35 %

-0.50 (-0.35%)

USD 0.05B
DXZ:CA Dynamic Active U.S. Mid-C.. 0.00 % 0.87 %

-0.05 (-0.35%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.36% 50% F 70% C-
Dividend Return 3.15% 41% F 52% F
Total Return 21.51% 45% F 71% C-
Trailing 12 Months  
Capital Gain 40.67% 58% F 84% B
Dividend Return 3.75% 29% F 49% F
Total Return 44.42% 56% F 84% B
Trailing 5 Years  
Capital Gain 25.48% 60% D- 59% D-
Dividend Return 16.71% 47% F 54% F
Total Return 42.19% 61% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 16.01% 75% C 77% C+
Dividend Return 19.21% 77% C+ 79% B-
Total Return 3.20% 44% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 45.65% 19% F 21% F
Risk Adjusted Return 42.08% 61% D- 59% D-
Market Capitalization 4.47B 72% C 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.40 54% 71%
Price/Book Ratio 0.98 69% 72%
Price / Cash Flow Ratio 8.80 46% 45%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 8.93% 51% 57%
Return on Invested Capital -2.37% 10% 20%
Return on Assets 1.02% 72% 35%
Debt to Equity Ratio 39.23% 54% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.