Stock Scorecard



Stock Summary for Webster Financial Corp (WBS) - $57.76 as of 7/3/2025 10:09:43 AM EST

Total Score

15 out of 30

Safety Score

77 out of 100

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

Growth List Algorithm Criteria for WBS

Positive Quarterly and Annual 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 Annual earnings 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 (77 out of 100)

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) 2
Analyst Buy Ratings (Max of 5) 5
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
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for WBS

WBS or WASH: Which Is the Better Value Stock Right Now? 7/1/2025 3:40:00 PM
Is the Options Market Predicting a Spike in Webster Financial Stock? 6/23/2025 2:09:00 PM
This M&T Bank Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday - Comerica ( NYSE:CMA ) , KeyCorp ( NYSE:KEY ) 5/21/2025 1:38:00 PM
BKU's Q1 Earnings Beat on Higher NII & Lower Provisions, Stock Down 4/29/2025 11:06:00 AM
Webster Financial Q1 Earnings Miss on Higher Provisions & Expenses 4/25/2025 1:22:00 PM
Webster Financial ( WBS ) Q1 Earnings and Revenues Lag Estimates 4/24/2025 12:45:00 PM
What Does the Market Think About Webster Financial? - Webster Financial ( NYSE:WBS ) 4/23/2025 7:00:00 PM
Exploring Analyst Estimates for Webster Financial ( WBS ) Q1 Earnings, Beyond Revenue and EPS 4/21/2025 1:15:00 PM
Webster Financial ( WBS ) Reports Next Week: Wall Street Expects Earnings Growth 4/17/2025 2:01:00 PM
Webster Financial ( WBS ) Moves 11.6% Higher: Will This Strength Last? 4/10/2025 12:14:00 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 3/31/2025
Next Earnings Date 7/22/2025

Stock Price History

Last Day Price 57.76
Price 4 Years Ago 49.67
Last Day Price Updated 7/3/2025 10:09:43 AM EST
Last Day Volume 1,354,937
Average Daily Volume 1,366,619
52-Week High 63.06
52-Week Low 39.11
Last Price to 52 Week Low 47.69%

Valuation Measures

Trailing PE 12.30
Industry PE 14.70
Sector PE 21.15
5-Year Average PE 15.64
Free Cash Flow Ratio 3.87
Industry Free Cash Flow Ratio 3.13
Sector Free Cash Flow Ratio 13.20
Current Ratio Most Recent Quarter 0.05
Total Cash Per Share 14.93
Book Value Per Share Most Recent Quarter 52.91
Price to Book Ratio 1.03
Industry Price to Book Ratio 1.04
Sector Price to Book Ratio 2.11
Price to Sales Ratio Twelve Trailing Months 3.87
Industry Price to Sales Ratio Twelve Trailing Months 2.98
Sector Price to Sales Ratio Twelve Trailing Months 3.23
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 168,229,000
Market Capitalization 9,716,907,040
Institutional Ownership 89.70%

Dividends

Ex-Dividend Date 5/12/2025
Previous Dividend Amount 0.4000
Current Dividend Amount 0.4000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.60
Trailing Annual Dividend Yield 2.77%
Forward Annual Dividend Rate 1.60
Forward Annual Dividend Yield 2.77%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.94%
5-Year Average Dividend Yield 3.29%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 6.66%
Dividend Payout Ratio 36.04%

Income Statement

Quarterly Earnings Growth YOY 5.70%
Annual Earnings Growth -11.42%
Reported EPS 12 Trailing Months 4.44
Reported EPS Past Year 1.30
Reported EPS Prior Year 5.38
Net Income Twelve Trailing Months 779,301,000
Net Income Past Year 768,707,000
Net Income Prior Year 867,840,000
Quarterly Revenue Growth YOY 0.90%
5-Year Revenue Growth 23.68%
Operating Margin Twelve Trailing Months 49.30%

Balance Sheet

Total Cash Most Recent Quarter 2,512,276,000
Total Cash Past Year 2,074,434,000
Total Cash Prior Year 1,715,795,000
Net Cash Position Most Recent Quarter 1,594,855,000
Net Cash Position Past Year 1,155,141,000
Long Term Debt Past Year 919,293,000
Long Term Debt Prior Year 3,408,838,000
Total Debt Most Recent Quarter 917,421,000
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 9,133,214,000
Total Stockholder Equity Prior Year 8,689,996,000
Total Stockholder Equity Most Recent Quarter 9,204,154,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,216,411,000
Free Cash Flow Per Share Twelve Trailing Months 7.23
Free Cash Flow Past Year 1,368,456,000
Free Cash Flow Prior Year 938,346,000

Options

Put/Call Ratio 17.27
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.55
MACD Signal 0.62
20-Day Bollinger Lower Band 42.27
20-Day Bollinger Middle Band 50.74
20-Day Bollinger Upper Band 59.20
Beta 0.98
RSI 55.36
50-Day SMA 51.10
150-Day SMA 45.25
200-Day SMA 45.79

System

Modified 7/1/2025 1:43:03 PM EST