Stock Scorecard



Stock Summary for Webster Financial Corp (WBS) - $59.55 as of 11/20/2024 8:53:01 PM EST

Total Score

15 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for WBS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WBS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WBS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WBS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WBS (75 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9

Latest News for for WBS

Robinhood To Rally Around 12%? Here Are 10 Top Analyst Forecasts For Monday - Robinhood Markets ( NASDAQ:HOOD ) 10/21/2024 2:18:00 PM
NVIDIA To Rally Around 39%? Here Are 10 Top Analyst Forecasts For Friday - NVIDIA ( NASDAQ:NVDA ) 10/18/2024 3:34:00 PM
Webster Financial Q3 Earnings Miss Estimates, Revenues Decline Y/Y 10/18/2024 1:25:00 PM
Travelers Posts Upbeat Results, Joins Iridium Communications, Snap-on And Other Big Stocks Moving Higher On Thursday - Travelers Companies ( NYSE:TRV ) 10/17/2024 2:41:00 PM
Webster Financial ( WBS ) Lags Q3 Earnings and Revenue Estimates 10/17/2024 12:40:00 PM
Citizens Financial Q3 Earnings Match Estimates, Revenues Fall Y/Y 10/16/2024 2:50:00 PM
Unlocking Q3 Potential of Webster Financial ( WBS ) : Exploring Wall Street Estimates for Key Metrics 10/14/2024 1:15:00 PM
Webster Financial ( WBS ) Expected to Beat Earnings Estimates: Should You Buy? 10/10/2024 2:00:00 PM
Rising NII & Fee Income Aid Webster Financial Amid High Costs 10/8/2024 3:15:00 PM
Why Is Webster Financial ( WBS ) Down 2.7% Since Last Earnings Report? 8/22/2024 3:30:00 PM

Financial Details for WBS

Company Overview

Ticker WBS
Company Name Webster Financial Corp
Country USA
Description Webster Financial Corporation is the banking holding company for Webster Bank, a National Association that provides a variety of banking, investment, and financial services to individuals, families, and businesses in the United States. The company is headquartered in Waterbury, Connecticut.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 9/30/2024
Next Earnings Date 1/21/2025

Stock Price History

Last Day Price 59.55
Price 4 Years Ago 36.89
Last Day Price Updated 11/20/2024 8:53:01 PM EST
Last Day Volume 1,179,079
Average Daily Volume 1,495,699
52-Week High 61.12
52-Week Low 38.71
Last Price to 52 Week Low 53.84%

Valuation Measures

Trailing PE 13.69
Industry PE 18.95
Sector PE 21.40
5-Year Average PE 10.77
Free Cash Flow Ratio 3.19
Industry Free Cash Flow Ratio 3.69
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 0.08
Total Cash Per Share 18.65
Book Value Per Share Most Recent Quarter 52.00
Price to Book Ratio 1.16
Industry Price to Book Ratio 1.11
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 4.38
Industry Price to Sales Ratio Twelve Trailing Months 3.27
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 171,410,000
Market Capitalization 10,207,465,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/1/2024
Last Dividend Amount 0.40
Current Dividend Amount 0.40
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.60
Trailing Annual Dividend Yield 2.69%
Forward Annual Dividend Rate 1.62
Forward Annual Dividend Yield 2.72%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.13%
5-Year Average Dividend Yield 3.21%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 1.12%
All-Time Dividend Growth Rate Percentage 10.68%
Dividend Payout Ratio 36.20%

Income Statement

Quarterly Earnings Growth YOY -14.10%
Annual Earnings Growth 34.70%
Reported EPS 12 Trailing Months 4.42
Reported EPS Past Year 3.95
Reported EPS Prior Year 6.00
Net Income Twelve Trailing Months 776,334,000
Net Income Past Year 867,840,000
Net Income Prior Year 644,283,000
Quarterly Revenue Growth YOY -7.40%
5-Year Revenue Growth 17.84%
Operating Margin Twelve Trailing Months 0.45

Balance Sheet

Total Cash Most Recent Quarter 3,197,551,000
Total Cash Past Year 8,790,383,000
Total Cash Prior Year 7,404,640,000
Net Cash Position Most Recent Quarter 2,286,588,000
Net Cash Position Past Year 7,741,563,000
Long Term Debt Past Year 1,048,820,000
Long Term Debt Prior Year 1,073,128,000
Total Debt Most Recent Quarter 910,963,000
Equity to Debt Ratio Past Year 0.89
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 8,689,996,000
Total Stockholder Equity Prior Year 8,056,186,000
Total Stockholder Equity Most Recent Quarter 9,198,050,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 570,971,000
Free Cash Flow Per Share Twelve Trailing Months 3.33
Free Cash Flow Past Year 938,346,000
Free Cash Flow Prior Year 1,307,190,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.13
MACD Signal 2.47
20-Day Bollinger Lower Band 38.93
20-Day Bollinger Middle Band 47.81
20-Day Bollinger Upper Band 56.69
Beta 1.26
RSI 72.47
50-Day SMA 46.41
150-Day SMA 44.46
200-Day SMA 45.37

System

Modified 11/19/2024 4:05:15 PM EST