Wsfs Financial Stock Performance
| WSFS Stock | USD 70.68 0.49 0.70% |
On a scale of 0 to 100, WSFS Financial holds a performance score of 19. The firm maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WSFS Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WSFS Financial is expected to be smaller as well. Please check WSFS Financial's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether WSFS Financial's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WSFS Financial are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical and fundamental indicators, WSFS Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.12 | Five Day Return 9.13 | Year To Date Return 27.5 | Ten Year Return 151.76 | All Time Return 1.9 K |
Forward Dividend Yield 0.01 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.68 | Dividend Date 2026-02-27 |
| WSFS Financial dividend paid on 21st of November 2025 | 11/21/2025 |
1 | WSFS Financial Stock Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat | 01/15/2026 |
2 | WSFS Financials Q4 CY2025 Beats On Revenue | 01/26/2026 |
3 | WSFS expects double-digit core EPS growth and mid-single-digit deposit gains in 2026 amid capital returns and strong fee momentum | 01/27/2026 |
4 | WSFS Financial Corporation Q4 2025 Earnings Call Transcript | 01/28/2026 |
5 | A Look At WSFS Financial Valuation After Earnings Beat And Analyst Upgrades | 02/02/2026 |
6 | WSFS Management to Hold Meetings with Investors at the 2026 KBW Winter Financial Services Conference | 02/05/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -66.7 M |
WSFS Financial Relative Risk vs. Return Landscape
If you would invest 5,484 in WSFS Financial on November 8, 2025 and sell it today you would earn a total of 1,535 from holding WSFS Financial or generate 27.99% return on investment over 90 days. WSFS Financial is currently generating 0.4273% in daily expected returns and assumes 1.7662% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than WSFS, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WSFS Financial Target Price Odds to finish over Current Price
The tendency of WSFS 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 |
| 70.68 | 90 days | 70.68 | near 1 |
Based on a normal probability distribution, the odds of WSFS Financial to move above the current price in 90 days from now is near 1 (This WSFS Financial probability density function shows the probability of WSFS Stock to fall within a particular range of prices over 90 days) .
WSFS Financial Price Density |
| Price |
Predictive Modules for WSFS 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 WSFS 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.WSFS Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WSFS Financial is not an exception. The market had few large corrections towards the WSFS 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 WSFS Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WSFS Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 3.74 | |
Ir | Information ratio | 0.25 |
WSFS 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 WSFS Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WSFS 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 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: WSFS Management to Hold Meetings with Investors at the 2026 KBW Winter Financial Services Conference |
WSFS 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 WSFS Stock often depends not only on the future outlook of the current and potential WSFS 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. WSFS Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.4 M | |
| Cash And Short Term Investments | 1.4 B |
WSFS Financial Fundamentals Growth
WSFS Stock prices reflect investors' perceptions of the future prospects and financial health of WSFS Financial, and WSFS 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 WSFS Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 2.27 B | ||||
| Shares Outstanding | 53.41 M | ||||
| Price To Earning | 14.10 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 3.70 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 407.76 M | ||||
| Net Income | 263.5 M | ||||
| Cash And Equivalents | 1.03 B | ||||
| Cash Per Share | 16.56 X | ||||
| Total Debt | 18.59 B | ||||
| Debt To Equity | 8.62 % | ||||
| Book Value Per Share | 51.27 X | ||||
| Cash Flow From Operations | 219.9 M | ||||
| Earnings Per Share | 5.17 X | ||||
| Market Capitalization | 3.76 B | ||||
| Total Asset | 21.31 B | ||||
| Retained Earnings | 1.87 B | ||||
About WSFS Financial Performance
Assessing WSFS Financial's fundamental ratios provides investors with valuable insights into WSFS Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WSFS 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 | 0.10 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about WSFS Financial performance evaluation
Checking the ongoing alerts about WSFS Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WSFS Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: WSFS Management to Hold Meetings with Investors at the 2026 KBW Winter Financial Services Conference |
- Analyzing WSFS 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 WSFS Financial's stock is overvalued or undervalued compared to its peers.
- Examining WSFS 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 WSFS Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WSFS Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WSFS Financial's stock. These opinions can provide insight into WSFS Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WSFS Stock Analysis
When running WSFS Financial's price analysis, check to measure WSFS 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 WSFS Financial is operating at the current time. Most of WSFS Financial's value examination focuses on studying past and present price action to predict the probability of WSFS 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 WSFS Financial's price. Additionally, you may evaluate how the addition of WSFS Financial to your portfolios can decrease your overall portfolio volatility.