HWC:NSD-Hancock Whitney Corp (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 46.04

Change

+0.31 (+0.68)%

Market Cap

USD 3.75B

Volume

0.67M

Analyst Target

USD 25.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FCNCA First Citizens BancShares Inc

N/A

USD 25.31B
FITB Fifth Third Bancorp

N/A

USD 25.23B
HBAN Huntington Bancshares Incorpor..

N/A

USD 19.64B
FITBI Fifth Third Bancorp

N/A

USD 17.67B
EWBC East West Bancorp Inc

N/A

USD 10.57B
CBSH Commerce Bancshares Inc

N/A

USD 7.19B
BPOP Popular Inc

N/A

USD 6.26B
PNFP Pinnacle Financial Partners In..

N/A

USD 6.20B
ZION Zions Bancorporation

N/A

USD 6.17B
WTFC Wintrust Financial Corporation

N/A

USD 6.11B

ETFs Containing HWC

HUM:CA Hamilton U.S. Mid/Small-C.. 2.93 % 0.00 %

N/A

CAD 0.02B
HUM-U:CA Hamilton U.S. Mid/Small-C.. 2.70 % 0.00 %

N/A

CAD 0.02B
QABA First Trust NASDAQ® ABA .. 2.49 % 0.60 %

N/A

USD 0.07B
KBWR Invesco KBW Regional Bank.. 2.12 % 0.35 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.25% 56% F 36% F
Dividend Return 0.62% 21% F 40% F
Total Return -4.63% 55% F 37% F
Trailing 12 Months  
Capital Gain 29.29% 88% B+ 79% B-
Dividend Return 3.37% 39% F 53% F
Total Return 32.66% 88% B+ 79% B-
Trailing 5 Years  
Capital Gain 13.96% 75% C 61% D-
Dividend Return 13.74% 43% F 60% D-
Total Return 27.70% 75% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.26% 93% A 74% C
Dividend Return 16.23% 93% A 76% C+
Total Return 2.98% 49% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 59.21% 4% F 27% F
Risk Adjusted Return 27.41% 81% B- 64% D
Market Capitalization 3.75B 93% A 87% B+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector