Wsfs Financial Stock Performance
| WSFS Stock | USD 57.19 1.04 1.85% |
WSFS Financial has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.55, 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. WSFS Financial presently maintains a risk of 1.21%. Please check out WSFS Financial treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if WSFS Financial will be following its historical returns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WSFS Financial are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, WSFS Financial may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (1.00) | Five Day Return (1.03) | Year To Date Return 2.85 | Ten Year Return 97.08 | All Time Return 1.5 K |
Forward Dividend Yield 0.0119 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.68 | Dividend Date 2025-11-21 |
1 | WSFS Reports 3Q 2025 EPS of 1.37, YOY EPS Growth of 27 percent ROA of 1.44 percent and NIM of 3.91 percent Improvement in Asset Quality Metrics - Business Wire | 10/21/2025 |
2 | WSFS CARES Foundation Strengthens Delaware Communities with 50,000 Grant to Fight Family Homelessness | 10/30/2025 |
3 | WSFS Management to Participate in Stephens Virtual East Coast Conference | 11/18/2025 |
| WSFS Financial dividend paid on 21st of November 2025 | 11/21/2025 |
4 | Analyzing Provident Financial and WSFS Financial | 12/04/2025 |
5 | Norges Bank Acquires Shares of 670,177 WSFS Financial Corporation WSFS - MarketBeat | 12/08/2025 |
6 | Disposition of 1326 shares by Du Pont Eleuthere I of WSFS Financial subject to Rule 16b-3 | 12/12/2025 |
7 | Disposition of 306 shares by Lisa Brubaker of WSFS Financial at 57.94 subject to Rule 16b-3 | 12/18/2025 |
8 | WSFS Financial Corp Regional Bank Quietly Tests Investor Nerves as Shares Drift Near Range Lows - AD HOC NEWS | 01/02/2026 |
9 | Analysts Set WSFS Financial Corporation Price Target at 65.40 | 01/06/2026 |
10 | Assessing WSFS Financial Valuation As Recent Returns Highlight Possible Undervaluation - Yahoo Finance | 01/09/2026 |
11 | A Look At WSFS Financial Valuation After TD Cowens Raised Target Ahead Of Q4 Earnings | 01/12/2026 |
12 | WSFS Financial Stock Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat | 01/15/2026 |
| 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 5,241 in WSFS Financial on October 19, 2025 and sell it today you would earn a total of 478.00 from holding WSFS Financial or generate 9.12% return on investment over 90 days. WSFS Financial is currently generating 0.1481% in daily expected returns and assumes 1.2144% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than WSFS, and 98% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WSFS Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WSFS Financial, and traders can use it to determine the average amount a WSFS 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 = 0.122
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| Cash | WSFS | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average WSFS Financial is performing at about 9% 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 WSFS Financial by adding it to a well-diversified portfolio.
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 | 0.1 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.92 B | ||||
| Shares Outstanding | 54.68 M | ||||
| Price To Earning | 14.10 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 1.4 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 386.96 M | ||||
| Net Income | 263.5 M | ||||
| Cash And Equivalents | 1.03 B | ||||
| Cash Per Share | 16.56 X | ||||
| Total Debt | 383.61 M | ||||
| Debt To Equity | 8.62 % | ||||
| Book Value Per Share | 49.67 X | ||||
| Cash Flow From Operations | 219.9 M | ||||
| Earnings Per Share | 4.83 X | ||||
| Market Capitalization | 3.2 B | ||||
| Total Asset | 20.81 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 | 0.08 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
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.| WSFS Financial has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| On 21st of November 2025 WSFS Financial paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from news.google.com: WSFS Financial Stock Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat |
- 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.