Northwest Bancshares Stock Buy Hold or Sell Recommendation
| NWBI Stock | USD 14.84 0.19 1.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Northwest Bancshares is 'Strong Hold'. The recommendation algorithm takes into account all of Northwest Bancshares' available fundamental, technical, and predictive indicators you will find on this site.
Check out Northwest Bancshares 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 more detail on how to invest in Northwest Stock please use our How to Invest in Northwest Bancshares guide. In addition, we conduct extensive research on individual companies such as Northwest and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Northwest Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Northwest |
Execute Northwest Bancshares Buy or Sell Advice
The Northwest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northwest Bancshares. Macroaxis does not own or have any residual interests in Northwest Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northwest Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Northwest Bancshares Trading Alerts and Improvement Suggestions
| Northwest Bancshares has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 18th of November 2024 Northwest Bancshares paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Northwest Bancshares Inc. Sells 137 Shares of Deere Company |
Northwest Bancshares Returns Distribution Density
The distribution of Northwest Bancshares' historical returns is an attempt to chart the uncertainty of Northwest Bancshares' future price movements. The chart of the probability distribution of Northwest Bancshares daily returns describes the distribution of returns around its average expected value. We use Northwest Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northwest Bancshares returns is essential to provide solid investment advice for Northwest Bancshares.
| Mean Return | 0.17 | Value At Risk | -2.65 | Potential Upside | 2.91 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northwest Bancshares 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.
Northwest Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 1.3 M | First Trust Advisors L.p. | 2024-06-30 | 727.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 681.2 K | Verition Fund Managegment, Llc | 2024-06-30 | 624.6 K | Principal Financial Group Inc | 2024-09-30 | 600.4 K | Fmr Inc | 2024-09-30 | 564.8 K | Panagora Asset Management Inc | 2024-09-30 | 509.9 K | Deutsche Bank Ag | 2024-06-30 | 505.2 K | Norges Bank | 2024-06-30 | 430.4 K | Blackrock Inc | 2024-06-30 | 18.4 M | Vanguard Group Inc | 2024-09-30 | 14.5 M |
Northwest Bancshares Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.9M) | 675.4M | 543.0M | (1.1B) | (17.1M) | (16.2M) | |
| Free Cash Flow | 116.6M | 128.2M | 187.9M | 171.1M | 84.3M | 83.7M | |
| Depreciation | 3.8M | 4.7M | 6.6M | 6.4M | 24.5M | 25.7M | |
| Other Non Cash Items | 15.7M | 33.8M | 1.3M | 40.3M | 29.8M | 18.5M | |
| Dividends Paid | 76.2M | 93.1M | 100.3M | 101.5M | 101.7M | 106.8M | |
| Capital Expenditures | 10.9M | 12.3M | 17.5M | 4.3M | 8.6M | 12.8M | |
| Net Income | 110.4M | 74.9M | 154.3M | 133.7M | 135.0M | 141.7M | |
| End Period Cash Flow | 60.8M | 736.3M | 1.3B | 139.4M | 122.3M | 116.1M | |
| Investments | (268.4M) | (5.2B) | (4.7B) | (5.0B) | (334.1M) | (350.8M) | |
| Net Borrowings | 11.9M | (192.4M) | (20.7M) | 532.0M | 611.8M | 642.4M | |
| Change To Netincome | 24.4M | 26.1M | 10.6M | 34.0M | 30.6M | 23.4M |
Northwest Bancshares 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 Northwest Bancshares 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 Northwest Bancshares' 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 Northwest 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 Dow Jones | -0.08 | |
β | Beta against Dow Jones | 2.04 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0.02 |
Northwest Bancshares Volatility Alert
Northwest Bancshares has relatively low volatility with skewness of 3.67 and kurtosis of 22.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Northwest Bancshares' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Northwest Bancshares' 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.Northwest Bancshares Fundamentals Vs Peers
Comparing Northwest Bancshares' 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 Northwest Bancshares' direct or indirect competition across all of the common fundamentals between Northwest Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northwest Bancshares or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Northwest Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Northwest Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Northwest Bancshares to competition |
| Fundamentals | Northwest Bancshares | Peer Average |
| Return On Equity | 0.0625 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 2.13 B | 16.62 B |
| Shares Outstanding | 127.4 M | 571.82 M |
| Shares Owned By Insiders | 1.03 % | 10.09 % |
| Shares Owned By Institutions | 68.33 % | 39.21 % |
| Number Of Shares Shorted | 2.27 M | 4.71 M |
| Price To Earning | 17.61 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 3.92 X | 11.42 X |
| Revenue | 526.63 M | 9.43 B |
| Gross Profit | 513.67 M | 27.38 B |
| EBITDA | 11.78 M | 3.9 B |
| Net Income | 134.96 M | 570.98 M |
| Cash And Equivalents | 118.55 M | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 642.66 M | 5.32 B |
| Debt To Equity | 6.70 % | 48.70 % |
| Book Value Per Share | 12.49 X | 1.93 K |
| Cash Flow From Operations | 92.89 M | 971.22 M |
| Short Ratio | 4.00 X | 4.00 X |
| Earnings Per Share | 0.76 X | 3.12 X |
| Price To Earnings To Growth | 1.87 X | 4.89 X |
| Target Price | 13.9 | |
| Number Of Employees | 1.98 K | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 1.91 B | 19.03 B |
| Total Asset | 14.42 B | 29.47 B |
| Retained Earnings | 674.69 M | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.15 % |
Note: Disposition of tradable shares by Canfield Joseph D Jr of Northwest Bancshares subject to Rule 16b-3 [view details]
Northwest Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northwest . 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.
| Accumulation Distribution | 5960.43 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.9 | |||
| Day Typical Price | 14.88 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.19) |
About Northwest Bancshares Buy or Sell Advice
When is the right time to buy or sell Northwest Bancshares? Buying financial instruments such as Northwest 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.
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Check out Northwest Bancshares 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 more detail on how to invest in Northwest Stock please use our How to Invest in Northwest Bancshares guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Regional Banks space 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 Northwest Bancshares. If investors know Northwest 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 Northwest Bancshares 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 (0.16) | Dividend Share 0.8 | Earnings Share 0.76 | Revenue Per Share 3.843 | Quarterly Revenue Growth (0.03) |
The market value of Northwest Bancshares is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Northwest Bancshares' 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 Northwest Bancshares' market value can be influenced by many factors that don't directly affect Northwest Bancshares' 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 Northwest Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northwest Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Bancshares' 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.