Northwest Bancshares Q4 Earnings Taking a Look at Key Metrics Versus Estimates

NWBI Stock  USD 12.62  0.18  1.45%   
Under 57% of Northwest Bancshares' investor base is looking to short. The analysis of overall sentiment of trading Northwest Bancshares stock suggests that many investors are alarmed at this time. Northwest Bancshares' investing sentiment shows overall attitude of investors towards Northwest Bancshares.
  
The headline numbers for Northwest Bancshares give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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Northwest Bancshares Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Northwest Bancshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Northwest Bancshares Fundamental Analysis

We analyze Northwest Bancshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northwest Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northwest Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Five Year Return

Five Year Return Comparative Analysis

Northwest Bancshares is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Northwest Bancshares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northwest Bancshares stock to make a market-neutral strategy. Peer analysis of Northwest Bancshares could also be used in its relative valuation, which is a method of valuing Northwest Bancshares by comparing valuation metrics with similar companies.

Peers

Northwest Bancshares Related Equities

KRNYKearny Financial   2.64   
0%
100.0%
PFSProvident Financial   1.84   
0%
69.0%
FULTFulton Financial   1.48   
0%
56.0%
FNWDFinward Bancorp   1.47   
0%
55.0%
CNOBConnectOne Bancorp   1.47   
0%
55.0%
FVCBFVCBankcorp   1.46   
0%
55.0%
HFWAHeritage Financial   1.45   
0%
54.0%
EQBKEquity Bancshares,   1.37   
0%
51.0%
GSBCGreat Southern   1.36   
0%
51.0%
FBPFirst Bancorp   1.20   
0%
45.0%
FBMSFirst Bancshares,   1.19   
0%
45.0%
FCFFirst Commonwealth   1.11   
0%
42.0%
STBAST Bancorp   1.06   
0%
40.0%
HTBKHeritage Commerce   1.05   
0%
39.0%
EFSCEnterprise Financial   0.89   
0%
33.0%
QCRHQCR Holdings   0.86   
0%
32.0%
BRKLBrookline Bancorp   0.85   
0%
32.0%
FUNCFirst United   0.65   
0%
24.0%
FMBHFirst Mid   0.43   
0%
16.0%
CFBCrossFirst Bankshares   0.13   
0%
4.0%

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When running Northwest Bancshares' price analysis, check to measure Northwest Bancshares' 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 Northwest Bancshares is operating at the current time. Most of Northwest Bancshares' value examination focuses on studying past and present price action to predict the probability of Northwest Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Bancshares' price. Additionally, you may evaluate how the addition of Northwest Bancshares to your portfolios can decrease your overall portfolio volatility.
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