Wesbanco Stock Buy Hold or Sell Recommendation
| WSBC Stock | USD 27.56 0.22 0.80% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding WesBanco is 'Strong Buy'. Macroaxis provides WesBanco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WesBanco positions. The advice algorithm takes into account all of WesBanco's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WesBanco's buy or sell advice are summarized below:
Real Value 28.2 | Target Price 28.29 | Hype Value 27.3 | Market Value 27.56 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WesBanco given historical horizon and risk tolerance towards WesBanco. When Macroaxis issues a 'buy' or 'sell' recommendation for WesBanco, the advice is generated through an automated system that utilizes algorithms and statistical models.
WesBanco |
Execute WesBanco Buy or Sell Advice
The WesBanco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WesBanco. Macroaxis does not own or have any residual interests in WesBanco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WesBanco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
WesBanco Trading Alerts and Improvement Suggestions
| WesBanco generated a negative expected return over the last 90 days | |
| WesBanco is unlikely to experience financial distress in the next 2 years | |
| WesBanco has a frail financial position based on the latest SEC disclosures | |
| About 61.0% of the company outstanding shares are owned by institutional investors | |
| On 1st of April 2024 WesBanco paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: WesBanco DP SH PFD A declares 0.4219 dividend |
WesBanco Returns Distribution Density
The distribution of WesBanco's historical returns is an attempt to chart the uncertainty of WesBanco's future price movements. The chart of the probability distribution of WesBanco daily returns describes the distribution of returns around its average expected value. We use WesBanco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WesBanco returns is essential to provide solid investment advice for WesBanco.
| Mean Return | -0.07 | Value At Risk | -2.71 | Potential Upside | 3.22 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WesBanco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WesBanco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as WesBanco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WesBanco backward and forwards among themselves. WesBanco's institutional investor refers to the entity that pools money to purchase WesBanco's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 682.7 K | Fmr Inc | 2023-12-31 | 621.7 K | Segall Bryant & Hamill | 2023-12-31 | 601.1 K | New York State Common Retirement Fund | 2023-12-31 | 498.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 497.6 K | Goldman Sachs Group Inc | 2023-12-31 | 460.8 K | Wells Fargo & Co | 2023-12-31 | 373.3 K | Lsv Asset Management | 2023-12-31 | 369.7 K | Victory Capital Management Inc. | 2023-12-31 | 350.8 K | Vanguard Group Inc | 2023-12-31 | 6 M | Blackrock Inc | 2023-12-31 | 5.4 M |
WesBanco Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 65.6M | 670.7M | 345.9M | (842.9M) | 187.0M | 196.3M | |
| Free Cash Flow | 151.2M | 52.1M | 327.8M | 196.2M | 146.8M | 82.3M | |
| Depreciation | 11.6M | 14.1M | 13.4M | 13.0M | 9.1M | 8.1M | |
| Other Non Cash Items | (22.9M) | (50.6M) | 39.0M | 17.8M | 25.0M | 26.3M | |
| Dividends Paid | 66.6M | 87.9M | 96.6M | 91.5M | (92.4M) | (87.8M) | |
| Capital Expenditures | 12.2M | 7.6M | 8.5M | 8.0M | 22.5M | 23.6M | |
| Net Income | 158.9M | 122.0M | 242.3M | 192.1M | 159.0M | 167.0M | |
| End Period Cash Flow | 234.8M | 905.4M | 1.3B | 408.4M | 595.4M | 625.2M | |
| Investments | 50.7M | 64.3M | (328.5M) | (1.1B) | (605.0M) | (574.7M) | |
| Net Borrowings | 74.9M | (914.4M) | (35M) | 661.3M | 760.5M | 798.6M | |
| Change To Netincome | (3.6M) | (25.6M) | (14.1M) | 15.2M | 13.7M | 14.3M |
WesBanco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WesBanco or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WesBanco's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WesBanco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | 1.71 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.06 |
WesBanco Volatility Alert
WesBanco exhibits very low volatility with skewness of -0.31 and kurtosis of 1.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WesBanco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WesBanco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WesBanco Fundamentals Vs Peers
Comparing WesBanco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WesBanco's direct or indirect competition across all of the common fundamentals between WesBanco and the related equities. This way, we can detect undervalued stocks with similar characteristics as WesBanco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WesBanco's fundamental indicators could also be used in its relative valuation, which is a method of valuing WesBanco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WesBanco to competition |
| Fundamentals | WesBanco | Peer Average |
| Return On Equity | 0.0641 | -0.31 |
| Return On Asset | 0.0092 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 2.96 B | 16.62 B |
| Shares Outstanding | 59.38 M | 571.82 M |
| Shares Owned By Insiders | 3.11 % | 10.09 % |
| Shares Owned By Institutions | 61.48 % | 39.21 % |
| Number Of Shares Shorted | 825.82 K | 4.71 M |
| Price To Earning | 16.42 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 2.80 X | 11.42 X |
| Revenue | 825.05 M | 9.43 B |
| Gross Profit | 593.37 M | 27.38 B |
| EBITDA | 9.09 M | 3.9 B |
| Net Income | 159.03 M | 570.98 M |
| Cash And Equivalents | 378.56 M | 2.7 B |
| Cash Per Share | 6.38 X | 5.01 X |
| Total Debt | 1.73 B | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Book Value Per Share | 40.23 X | 1.93 K |
| Cash Flow From Operations | 169.32 M | 971.22 M |
| Short Ratio | 2.99 X | 4.00 X |
| Earnings Per Share | 2.51 X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Target Price | 32.38 | |
| Number Of Employees | 2.32 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 1.6 B | 19.03 B |
| Total Asset | 17.71 B | 29.47 B |
| Retained Earnings | 1.14 B | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.65 % |
Note: Acquisition by Jayson Zatta of 734 shares of WesBanco subject to Rule 16b-3 [view details]
WesBanco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WesBanco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WesBanco Buy or Sell Advice
When is the right time to buy or sell WesBanco? Buying financial instruments such as WesBanco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 458.7M | 1.1B | 1.7B | 1.8B | Total Assets | 16.9B | 16.9B | 17.7B | 18.6B |
Use Investing Ideas to Build Portfolios
In addition to having WesBanco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Check out WesBanco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade WesBanco Stock refer to our How to Trade WesBanco Stock guide.Note that the WesBanco information on this page should be used as a complementary analysis to other WesBanco'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for WesBanco Stock analysis
When running WesBanco's price analysis, check to measure WesBanco'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 WesBanco is operating at the current time. Most of WesBanco's value examination focuses on studying past and present price action to predict the probability of WesBanco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WesBanco's price. Additionally, you may evaluate how the addition of WesBanco to your portfolios can decrease your overall portfolio volatility.
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Is WesBanco'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 WesBanco. If investors know WesBanco 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 WesBanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 1.41 | Earnings Share 2.51 | Revenue Per Share 9.849 | Quarterly Revenue Growth (0.07) |
The market value of WesBanco is measured differently than its book value, which is the value of WesBanco that is recorded on the company's balance sheet. Investors also form their own opinion of WesBanco's value that differs from its market value or its book value, called intrinsic value, which is WesBanco'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 WesBanco's market value can be influenced by many factors that don't directly affect WesBanco'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 WesBanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if WesBanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WesBanco'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.