Webster Financial Stock Analysis

Webster Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Webster Financial has Price/Earnings To Growth (PEG) ratio of 1.93. The entity last dividend was issued on the 3rd of May 2024. The firm had 2:1 split on the 15th of April 1998. Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. The company was founded in 1935 and is headquartered in Stamford, Connecticut. Webster Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 2424 people. For more information please call John Ciulla at 203 578 2202 or visit https://public.websteronline.com.

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Webster Largest EPS Surprises

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Webster Stock Institutional Investors

Note, although Webster Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Webster Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Webster Financial's market, we take the total number of its shares issued and multiply it by Webster Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Webster Profitablity

The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.51 %, which entails that for every 100 dollars of revenue, it generated $0.51 of operating income.

Management Efficiency

Webster Financial has Return on Asset of 0.0114 % which means that on every $100 spent on assets, it made $0.0114 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1013 %, implying that it generated $0.1013 on every 100 dollars invested. Webster Financial's management efficiency ratios could be used to measure how well Webster Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Webster Financial's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.0009). At this time, Webster Financial's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 76.8 B in 2024, whereas Total Current Assets are likely to drop slightly above 2 B in 2024.

Technical Drivers

As of the 6th of May, Webster Financial maintains the Mean Deviation of 1.29, market risk adjusted performance of (0.14), and Standard Deviation of 1.76. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webster Financial, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for Webster Financial, which can be compared to its peers. Please check out Webster Financial coefficient of variation and maximum drawdown to decide if Webster Financial is priced fairly, providing market reflects its latest price of 44.92 per share. Given that Webster Financial has information ratio of (0.11), we strongly advise you to confirm Webster Financial's prevalent market performance to make sure the company can sustain itself at a future point.

Webster Financial Price Movement Analysis

Webster Financial Insider Trading Activities

Webster Financial Outstanding Bonds

Webster Financial Predictive Daily Indicators

Webster Financial Corporate Filings

Webster Financial Forecast Models

Webster Financial's time-series forecasting models are one of many Webster Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Webster Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Webster Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Webster shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Webster Financial. By using and applying Webster Stock analysis, traders can create a robust methodology for identifying Webster entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Webster analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Webster analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Webster Financial stock analysis indicators help investors evaluate how Webster Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Webster Financial shares will generate the highest return on investment. By understating and applying Webster Financial stock analysis, traders can identify Webster Financial position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.Note that the Webster Financial information on this page should be used as a complementary analysis to other Webster Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

When running Webster Financial's price analysis, check to measure Webster Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.

Is Webster Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Webster Financial. If investors know Webster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Webster Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Webster Financial is measured differently than its book value, which is the value of Webster that is recorded on the company's balance sheet. Investors also form their own opinion of Webster Financial's value that differs from its market value or its book value, called intrinsic value, which is Webster Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Webster Financial's market value can be influenced by many factors that don't directly affect Webster Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Webster Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webster Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webster Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.