WBS:NYE-Webster Financial Corporation (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 55.39

Change

+0.40 (+0.73)%

Market Cap

USD 4.47B

Volume

0.59M

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: 2024-12-23 )

Largest Industry Peers for Banks - Regional

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

-0.19 (-0.85%)

USD 92.30B
PNC PNC Financial Services Group I..

+0.36 (+0.19%)

USD 76.48B
USB-PP U.S. Bancorp

-0.20 (-0.83%)

USD 75.61B
USB U.S. Bancorp

+0.40 (+0.83%)

USD 74.76B
TFC Truist Financial Corp

+0.22 (+0.51%)

USD 62.13B
NU Nu Holdings Ltd

-0.14 (-1.35%)

USD 57.34B
ITUB Itau Unibanco Banco Holding SA

-0.10 (-1.97%)

USD 45.50B
NWG Natwest Group PLC

+0.09 (+0.90%)

USD 42.37B
MTB M&T Bank Corporation

-0.38 (-0.20%)

USD 35.05B
BSBR Banco Santander Brasil SA ADR

-0.18 (-4.48%)

USD 33.95B

ETFs Containing WBS

DPST Direxion Daily Regional B.. 2.08 % 1.02 %

+0.72 (+-0.14%)

USD 0.79B
XMVM Invesco S&P MidCap Value .. 1.77 % 0.39 %

-0.02 (-0.14%)

USD 0.26B
KBWR Invesco KBW Regional Bank.. 0.00 % 0.35 %

-0.11 (-0.14%)

USD 0.06B
DXZ:CA Dynamic Active U.S. Mid-C.. 0.00 % 0.87 %

-0.02 (-0.14%)

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 9.12% 46% F 61% D-
Dividend Return 3.15% 27% F 47% F
Total Return 12.27% 36% F 60% D-
Trailing 12 Months  
Capital Gain 9.34% 47% F 62% D
Dividend Return 3.16% 25% F 47% F
Total Return 12.50% 38% F 60% D-
Trailing 5 Years  
Capital Gain 3.84% 51% F 52% F
Dividend Return 15.00% 36% F 50% F
Total Return 18.84% 44% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 17.48% 73% C 78% C+
Dividend Return 20.61% 73% C 79% B-
Total Return 3.14% 38% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 45.32% 23% F 22% F
Risk Adjusted Return 45.47% 56% F 60% D-
Market Capitalization 4.47B 70% C- 85% 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 50% 67%
Price/Book Ratio 1.04 67% 69%
Price / Cash Flow Ratio 9.63 42% 42%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 8.93% 48% 57%
Return on Invested Capital 8.24% 64% 61%
Return on Assets 1.02% 68% 35%
Debt to Equity Ratio 39.23% 58% 67%

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:
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.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.