Webster Financial Stock Performance
| WBS Stock | USD 63.82 0.88 1.40% |
Webster Financial has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 1.44, 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. Webster Financial right now maintains a risk of 1.8%. Please check out Webster Financial potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Webster Financial will be following its historical returns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Webster Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, Webster Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return (1.05) | Ten Year Return 77.03 | All Time Return 1.1 K |
Forward Dividend Yield 0.0251 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2025-11-20 |
1 | Disposition of 8000 shares by John Ciulla of Webster Financial at 57.4307 subject to Rule 16b-3 | 10/10/2025 |
2 | Webster Lowers Prime Lending Rate to 7.00 Percent | 10/29/2025 |
3 | Is Webster Financial Set for Growth After Strategic Acquisitions and Digital Banking Push | 11/19/2025 |
| Webster Financial dividend paid on 20th of November 2025 | 11/20/2025 |
4 | HSA Bank Acquires SecureSave | 12/04/2025 |
5 | Websters Arm Acquires SecureSave A Smart Bet on Future Growth | 12/05/2025 |
6 | Disposition of 2500 shares by Marissa Weidner of Webster Financial at 62.9815 subject to Rule 16b-3 | 12/08/2025 |
7 | Webster Financial Assessing Valuation After a Quiet 9 percent Total Return and Revenue Growth | 12/09/2025 |
8 | Jump Financial LLC Takes 3.95 Million Position in Webster Financial Corporation WBS | 12/11/2025 |
9 | Insider Trading | 12/12/2025 |
10 | Webster Financial stock price target raised to 75 by KBW on loan growth - Investing.com | 12/16/2025 |
11 | Will Webster Financial Corporation stock continue dividend increases - Weekly Market Outlook AI Driven Price Forecasts - DonanmHaber | 12/19/2025 |
12 | Inside a 75 Million Regional Bank Bet With 732 Million in Quarterly Revenue | 12/29/2025 |
13 | Disposition of 654 shares by Gregory Madar of Webster Financial at 62.63 subject to Rule 16b-3 | 12/30/2025 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -3.9 B |
Webster Financial Relative Risk vs. Return Landscape
If you would invest 6,102 in Webster Financial on October 6, 2025 and sell it today you would earn a total of 280.00 from holding Webster Financial or generate 4.59% return on investment over 90 days. Webster Financial is generating 0.0875% of daily returns assuming volatility of 1.8031% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Webster, and above 99% 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 = 0.0485
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| Cash | Small Risk | WBS | High Risk | Huge Risk |
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Based on monthly moving average Webster Financial is performing at about 3% 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 | 0.0991 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 11.78 B | ||||
| Shares Outstanding | 161.29 M | ||||
| Price To Earning | 17.34 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 4.11 X | ||||
| Revenue | 4.17 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 768.71 M | ||||
| Cash And Equivalents | 613.12 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 3.36 B | ||||
| Debt To Equity | 9.21 % | ||||
| Book Value Per Share | 55.69 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Earnings Per Share | 5.37 X | ||||
| Market Capitalization | 10.61 B | ||||
| Total Asset | 79.03 B | ||||
| Retained Earnings | 3.76 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 | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.09 |
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.| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| On 20th of November 2025 Webster Financial paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from fool.com: Inside a 75 Million Regional Bank Bet With 732 Million in Quarterly Revenue |
- 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.