Webster Financial Stock Performance
| WBS Stock | USD 62.05 0.03 0.05% |
On a scale of 0 to 100, Webster Financial holds a performance score of 12. The firm maintains a market beta of 2.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Webster Financial will likely underperform. Please check Webster Financial's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Webster Financial's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Webster Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, Webster Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0484 | Five Day Return 2.46 | Year To Date Return 21.03 | Ten Year Return 100.03 | All Time Return 1.1 K |
Forward Dividend Yield 0.0258 | Payout Ratio 0.2957 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-11-12 |
1 | Disposition of 200 shares by Charles Wilkins of Webster Financial at 44.865 subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 6300 shares by Charles Wilkins of Webster Financial at 44.851 subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 1200 shares by Griffin James Mi of Webster Financial at 48.478 subject to Rule 16b-3 | 09/12/2024 |
4 | Disposition of 2416 shares by John Ciulla of Webster Financial at 48.1212 subject to Rule 16b-3 | 09/19/2024 |
5 | Disposition of 264 shares by Krynick Benjamin L. of Webster Financial at 44.92 subject to Rule 16b-3 | 09/25/2024 |
6 | Webster Financial Corporation A Hidden Gem in Banking with Analysts Bullish on Its Future | 10/11/2024 |
7 | Webster Financial Reports Q3 Earnings What Key Metrics Have to Say | 10/17/2024 |
8 | Disposition of 4000 shares by Albert Wang of Webster Financial at 52.4311 subject to Rule 16b-3 | 10/21/2024 |
9 | Disposition of 4500 shares by Mark Pettie of Webster Financial at 51.142 subject to Rule 16b-3 | 10/22/2024 |
10 | Disposition of 250 shares by Lauren States of Webster Financial subject to Rule 16b-3 | 10/24/2024 |
11 | Disposition of 5000 shares by Charles Wilkins of Webster Financial at 49.07 subject to Rule 16b-3 | 10/25/2024 |
12 | Webster Financials HR chief Evans Javier sells 581,971 in stock | 11/07/2024 |
13 | Insider Sale Chief Risk Officer Daniel Bley Sells Shares of Webster Financial Corp | 11/08/2024 |
| Webster Financial dividend paid on 12th of November 2024 | 11/12/2024 |
14 | Disposition of 1650 shares by Lauren States of Webster Financial at 60.605 subject to Rule 16b-3 | 11/18/2024 |
15 | Disposition of 5000 shares by Charles Wilkins of Webster Financial at 59.5 subject to Rule 16b-3 | 11/19/2024 |
16 | Webster Financial Co. Insider Sells 297,500.00 in Stock | 11/20/2024 |
17 | Marathon Asset Management and Webster Bank Provide Senior Secured Financing for Littlejohns Acquisition of Sunbelt Modular | 11/21/2024 |
18 | Webster Financial Corp Stock Price Up 3.02 percent on Nov 25 | 11/25/2024 |
19 | Disposition of 1142 shares by Griffin James Mi of Webster Financial at 62.15 subject to Rule 16b-3 | 11/26/2024 |
20 | Webster Financials head of consumer banking sells 100,084 in stock | 11/27/2024 |
| Begin Period Cash Flow | 839.9 M | |
| Free Cash Flow | 938.3 M |
Webster |
Webster Financial Relative Risk vs. Return Landscape
If you would invest 4,631 in Webster Financial on August 31, 2024 and sell it today you would earn a total of 1,574 from holding Webster Financial or generate 33.99% return on investment over 90 days. Webster Financial is generating 0.5128% of daily returns assuming volatility of 3.2081% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Webster, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Webster Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webster Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Webster Financial, and traders can use it to determine the average amount a Webster Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1598
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Webster Financial is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Webster Financial by adding it to a well-diversified portfolio.
Webster Financial Fundamentals Growth
Webster Stock prices reflect investors' perceptions of the future prospects and financial health of Webster Financial, and Webster Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Webster Stock performance.
| Return On Equity | 0.0893 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 12.07 B | |||
| Shares Outstanding | 171.41 M | |||
| Price To Earning | 17.34 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 4.49 X | |||
| Revenue | 2.5 B | |||
| Gross Profit | 2.19 B | |||
| EBITDA | 1.16 B | |||
| Net Income | 859.92 M | |||
| Cash And Equivalents | 613.12 M | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 3.41 B | |||
| Debt To Equity | 9.21 % | |||
| Book Value Per Share | 52.00 X | |||
| Cash Flow From Operations | 978.65 M | |||
| Earnings Per Share | 4.42 X | |||
| Market Capitalization | 10.64 B | |||
| Total Asset | 74.95 B | |||
| Retained Earnings | 3.28 B | |||
About Webster Financial Performance
Assessing Webster Financial's fundamental ratios provides investors with valuable insights into Webster Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Webster Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.7 K | 13.1 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Webster Financial performance evaluation
Checking the ongoing alerts about Webster Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Webster Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Webster Financial appears to be risky and price may revert if volatility continues | |
| Webster Financial has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| On 12th of November 2024 Webster Financial paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from investing.com: Webster Financials head of consumer banking sells 100,084 in stock |
- Analyzing Webster Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Webster Financial's stock is overvalued or undervalued compared to its peers.
- Examining Webster Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Webster Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Webster Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Webster Financial's stock. These opinions can provide insight into Webster Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Webster Stock Analysis
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.