Northwest Bancshares Stock Performance
| NWBI Stock | USD 12.08 0.03 0.25% |
The company secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northwest Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Northwest Bancshares is expected to be smaller as well. At this point, Northwest Bancshares has a negative expected return of -0.15%. Please make sure to verify Northwest Bancshares' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Northwest Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Northwest Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return (0.74) | Year To Date Return (7.02) | Ten Year Return 1.6 | All Time Return 502.5 |
Forward Dividend Yield 0.0664 | Payout Ratio | Last Split Factor 225:100 | Forward Dividend Rate 0.8 | Dividend Date 2025-02-14 |
1 | Best Value Stocks to Buy for December 31st | 12/31/2024 |
2 | Northwest Bancshares earnings beat by 0.02, revenue topped estimates | 01/24/2025 |
3 | Northwest Bancshares Has Announced A Dividend Of 0.20 | 01/28/2025 |
4 | Directors Surprising Stock Sale Shakes Up Northwest Bancshares - TipRanks | 01/30/2025 |
5 | Acquisition by Hunter Timothy M of 10000 shares of Northwest Bancshares at 13.13 subject to Rule 16b-3 | 01/31/2025 |
6 | Acquisition by Paup Mark A of 5000 shares of Northwest Bancshares at 12.66 subject to Rule 16b-3 | 02/04/2025 |
7 | Acquisition by William Harvey of 4332 shares of Northwest Bancshares at 9.71 subject to Rule 16b-3 | 02/07/2025 |
| Northwest Bancshares dividend paid on 14th of February 2025 | 02/14/2025 |
8 | Northwest Bancshares Full Year 2024 Earnings EPS Beats Expectations, Revenues Lag | 02/28/2025 |
9 | SBI Securities Co. Ltd. Invests 2.47 Million in Rio Tinto Group | 03/03/2025 |
10 | Acquisition by Scott Watson of 6675 shares of Northwest Bancshares subject to Rule 16b-3 | 03/07/2025 |
11 | Acquisition by Hunter Timothy M of 4277 shares of Northwest Bancshares subject to Rule 16b-3 | 03/11/2025 |
12 | Acquisition by Jacques DesMarteau of 13742 shares of Northwest Bancshares subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 276 M |
Northwest |
Northwest Bancshares Relative Risk vs. Return Landscape
If you would invest 1,322 in Northwest Bancshares on December 24, 2024 and sell it today you would lose (117.00) from holding Northwest Bancshares or give up 8.85% of portfolio value over 90 days. Northwest Bancshares is currently does not generate positive expected returns and assumes 1.2867% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Northwest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Northwest Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northwest Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northwest Bancshares, and traders can use it to determine the average amount a Northwest Bancshares' 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 = -0.1136
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NWBI |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northwest Bancshares is not performing at its full potential. However, 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 Northwest Bancshares by adding Northwest Bancshares to a well-diversified portfolio.
Northwest Bancshares Fundamentals Growth
Northwest Stock prices reflect investors' perceptions of the future prospects and financial health of Northwest Bancshares, and Northwest Bancshares 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 Northwest Stock performance.
| Return On Equity | 0.0637 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 127.52 M | ||||
| Price To Earning | 17.61 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 520.47 M | ||||
| Gross Profit | 498.08 M | ||||
| EBITDA | 20.01 M | ||||
| Net Income | 100.28 M | ||||
| Cash And Equivalents | 118.55 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 444.7 M | ||||
| Debt To Equity | 6.70 % | ||||
| Book Value Per Share | 12.52 X | ||||
| Cash Flow From Operations | 62.34 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 14.41 B | ||||
| Retained Earnings | 673.11 M | ||||
About Northwest Bancshares Performance
By evaluating Northwest Bancshares' fundamental ratios, stakeholders can gain valuable insights into Northwest Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northwest Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northwest Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.08 |
Things to note about Northwest Bancshares performance evaluation
Checking the ongoing alerts about Northwest Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northwest Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northwest Bancshares generated a negative expected return over the last 90 days | |
| Northwest Bancshares has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 14th of February 2025 Northwest Bancshares paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: SBI Securities Co. Ltd. Invests 2.47 Million in Rio Tinto Group |
- Analyzing Northwest Bancshares' 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 Northwest Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Northwest Bancshares' 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 Northwest Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northwest Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northwest Bancshares' stock. These opinions can provide insight into Northwest Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northwest Stock analysis
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |