Webster Financial Stock Performance
| WBS Stock | USD 65.77 0.15 0.23% |
On a scale of 0 to 100, Webster Financial holds a performance score of 14. The firm maintains a market beta of 1.14, which attests to a somewhat significant risk relative to the market. Webster Financial returns are very sensitive to returns on the market. As the market goes up or down, Webster Financial is expected to follow. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Webster Financial are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile 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 0.23 | Five Day Return (0.35) | Year To Date Return 3.06 | Ten Year Return 97.21 | All Time Return 1.2 K |
Forward Dividend Yield 0.0244 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2026-02-19 |
1 | Webster Financial Evaluating Valuation After Strong Q3 Profit Growth in Commercial Banking | 11/12/2025 |
| Webster Financial dividend paid on 20th of November 2025 | 11/20/2025 |
2 | Insider Trading | 12/12/2025 |
3 | Why Webster Financial Corporation stock is a strong analyst pick - July 2025 Reactions Community Trade Idea Sharing Platform - | 12/18/2025 |
4 | Disposition of 654 shares by Gregory Madar of Webster Financial at 62.63 subject to Rule 16b-3 | 12/30/2025 |
5 | Webster Financial Research Analysts Recent Ratings Updates | 01/08/2026 |
6 | Market Fear Is Webster Financial Corporation stock a defensive play in 2025 - Market Sentiment Report Weekly High Return Stock Opportunities - moha.gov.vn | 01/13/2026 |
7 | Earnings live GE Aerospace orders surge, Procter Gamble stock rises, Abbott tumbles | 01/22/2026 |
8 | Webster Financial Beats Q4 CY2025 Sales Expectations | 01/23/2026 |
9 | How Investors May Respond To Webster Financial Record 2025 Earnings And Share Buybacks | 01/26/2026 |
10 | Webster Financial declares 0.40 dividend | 01/28/2026 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -3.9 B | |
| Free Cash Flow | 1.4 B |
Webster Financial Relative Risk vs. Return Landscape
If you would invest 5,649 in Webster Financial on November 2, 2025 and sell it today you would earn a total of 928.00 from holding Webster Financial or generate 16.43% return on investment over 90 days. Webster Financial is generating 0.2597% of daily returns assuming volatility of 1.4294% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Webster, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Webster Financial Target Price Odds to finish over Current Price
The tendency of Webster Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 65.77 | 90 days | 65.77 | about 11.01 |
Based on a normal probability distribution, the odds of Webster Financial to move above the current price in 90 days from now is about 11.01 (This Webster Financial probability density function shows the probability of Webster Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.14 . This entails Webster Financial market returns are related to returns on the market. As the market goes up or down, Webster Financial is expected to follow. Additionally Webster Financial has an alpha of 0.1791, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Webster Financial Price Density |
| Price |
Predictive Modules for Webster Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Webster Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Webster Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Webster Financial is not an exception. The market had few large corrections towards the Webster Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Webster Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Webster Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | 0.13 |
Webster Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Webster Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Webster Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Webster Financial declares 0.40 dividend |
Webster Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Webster Stock often depends not only on the future outlook of the current and potential Webster Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Webster Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.6 M | |
| Dividends Paid | 291.2 M | |
| Forward Annual Dividend Rate | 1.6 | |
| Shares Float | 160 M |
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 | 0.11 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 12.73 B | |||
| Shares Outstanding | 161.22 M | |||
| Price To Earning | 17.34 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 3.94 X | |||
| Revenue | 4.42 B | |||
| Gross Profit | 2.69 B | |||
| EBITDA | 1.26 B | |||
| Net Income | 768.71 M | |||
| Cash And Equivalents | 613.12 M | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 74.58 B | |||
| Debt To Equity | 9.21 % | |||
| Book Value Per Share | 57.12 X | |||
| Cash Flow From Operations | 1.4 B | |||
| Earnings Per Share | 5.90 X | |||
| Market Capitalization | 10.58 B | |||
| Total Asset | 84.07 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 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Webster Financial declares 0.40 dividend |
- 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.