Webster Financial Net Income vs. Current Valuation
| WBS Stock | USD 73.28 0.55 0.74% |
For Webster Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Webster Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Webster Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Webster Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Webster Financial over time as well as its relative position and ranking within its peers.
Webster Financial's Revenue Breakdown by Earning Segment
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Webster Financial Revenue Breakdown by Earning Segment
By analyzing Webster Financial's earnings estimates, investors can diagnose different trends across Webster Financial's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Regional Banks market expansion? Will Webster introduce new products? Factors like these will boost the valuation of Webster Financial. Anticipated expansion of Webster directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Webster Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.534 | Dividend Share 1.6 | Earnings Share 5.86 | Revenue Per Share 16.315 | Quarterly Revenue Growth 0.182 |
Webster Financial's market price often diverges from its book value, the accounting figure shown on Webster's balance sheet. Smart investors calculate Webster Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Webster Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Webster Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Webster Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Webster Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Webster Financial Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Webster Financial's current stock value. Our valuation model uses many indicators to compare Webster Financial value to that of its competitors to determine the firm's financial worth. Webster Financial is rated first in net income category among its peers. It is rated first in current valuation category among its peers reporting about 18.17 of Current Valuation per Net Income. Comparative valuation analysis is a catch-all technique that is used if you cannot value Webster Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Webster Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Webster Financial |
| = | 768.71 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Webster Financial |
| = | 13.97 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Webster Current Valuation vs Competition
Webster Financial is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 19.46 Billion. Webster Financial totals roughly 13.97 Billion in current valuation claiming about 72% of equities under Financials industry.
Webster Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Webster Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Webster Financial will eventually generate negative long term returns. The profitability progress is the general direction of Webster Financial's change in net profit over the period of time. It can combine multiple indicators of Webster Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. The company was founded in 1935 and is headquartered in Stamford, Connecticut. Webster Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 2424 people.
Webster Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Webster Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Webster Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Webster Financial's important profitability drivers and their relationship over time.
Webster Financial Earnings Estimation Breakdown
The calculation of Webster Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Webster Financial is estimated to be 1.53 with the future projection ranging from a low of 1.43 to a high of 1.64. Please be aware that this consensus of annual earnings estimates for Webster Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.43 Lowest | Expected EPS | 1.64 Highest |
Webster Financial Earnings Projection Consensus
Suppose the current estimates of Webster Financial's value are higher than the current market price of the Webster Financial stock. In this case, investors may conclude that Webster Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Webster Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 15 | 96.15% | 1.59 | 1.53 | 5.86 |
Webster Financial Earnings per Share Projection vs Actual
Actual Earning per Share of Webster Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Webster Financial predict the company's earnings will be in the future. The higher the earnings per share of Webster Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Webster Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Webster Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Webster Financial should always be considered in relation to other companies to make a more educated investment decision.Webster Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Webster Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-23 | 2025-12-31 | 1.53 | 1.59 | 0.06 | 3 | ||
2025-10-17 | 2025-09-30 | 1.52 | 1.54 | 0.02 | 1 | ||
2025-07-17 | 2025-06-30 | 1.41 | 1.52 | 0.11 | 7 | ||
2025-04-24 | 2025-03-31 | 1.38 | 1.3 | -0.08 | 5 | ||
2025-01-17 | 2024-12-31 | 1.35 | 1.43 | 0.08 | 5 | ||
2024-10-17 | 2024-09-30 | 1.35 | 1.34 | -0.01 | 0 | ||
2024-07-23 | 2024-06-30 | 1.34 | 1.26 | -0.08 | 5 | ||
2024-04-23 | 2024-03-31 | 1.41 | 1.35 | -0.06 | 4 | ||
2024-01-23 | 2023-12-31 | 1.48 | 1.46 | -0.02 | 1 | ||
2023-10-19 | 2023-09-30 | 1.49 | 1.55 | 0.06 | 4 | ||
2023-07-20 | 2023-06-30 | 1.47 | 1.5 | 0.03 | 2 | ||
2023-04-20 | 2023-03-31 | 1.57 | 1.49 | -0.08 | 5 | ||
2023-01-26 | 2022-12-31 | 1.66 | 1.6 | -0.06 | 3 | ||
2022-10-20 | 2022-09-30 | 1.42 | 1.46 | 0.04 | 2 | ||
2022-07-21 | 2022-06-30 | 1.25 | 1.29 | 0.04 | 3 | ||
2022-04-28 | 2022-03-31 | 1.1 | 1.24 | 0.14 | 12 | ||
2022-01-20 | 2021-12-31 | 1.08 | 1.31 | 0.23 | 21 | ||
2021-10-21 | 2021-09-30 | 1.07 | 1.08 | 0.01 | 0 | ||
2021-07-22 | 2021-06-30 | 1 | 1.21 | 0.21 | 21 | ||
2021-04-19 | 2021-03-31 | 0.9 | 1.25 | 0.35 | 38 | ||
2021-01-21 | 2020-12-31 | 0.74 | 0.99 | 0.25 | 33 | ||
2020-10-22 | 2020-09-30 | 0.65 | 0.75 | 0.1 | 15 | ||
2020-07-23 | 2020-06-30 | 0.49 | 0.57 | 0.08 | 16 | ||
2020-04-21 | 2020-03-31 | 0.78 | 0.39 | -0.39 | 50 | ||
2020-01-23 | 2019-12-31 | 0.97 | 0.96 | -0.01 | 1 | ||
2019-10-22 | 2019-09-30 | 1.01 | 1.01 | 0.0 | 0 | ||
2019-07-18 | 2019-06-30 | 1.04 | 1.05 | 0.01 | 0 | ||
2019-04-18 | 2019-03-31 | 1.01 | 1.06 | 0.05 | 4 | ||
2019-01-24 | 2018-12-31 | 0.98 | 1.01 | 0.03 | 3 | ||
2018-10-18 | 2018-09-30 | 0.94 | 0.98 | 0.04 | 4 | ||
2018-07-19 | 2018-06-30 | 0.87 | 0.92 | 0.05 | 5 | ||
2018-04-19 | 2018-03-31 | 0.79 | 0.85 | 0.06 | 7 | ||
2018-01-23 | 2017-12-31 | 0.67 | 0.65 | -0.02 | 2 | ||
2017-10-19 | 2017-09-30 | 0.64 | 0.67 | 0.03 | 4 | ||
2017-07-21 | 2017-06-30 | 0.61 | 0.64 | 0.03 | 4 | ||
2017-04-21 | 2017-03-31 | 0.57 | 0.62 | 0.05 | 8 | ||
2017-01-19 | 2016-12-31 | 0.55 | 0.6 | 0.05 | 9 | ||
2016-10-21 | 2016-09-30 | 0.53 | 0.54 | 0.01 | 1 | ||
2016-07-20 | 2016-06-30 | 0.52 | 0.53 | 0.01 | 1 | ||
2016-04-19 | 2016-03-31 | 0.53 | 0.52 | -0.01 | 1 | ||
2016-01-21 | 2015-12-31 | 0.55 | 0.55 | 0.0 | 0 | ||
2015-10-15 | 2015-09-30 | 0.55 | 0.54 | -0.01 | 1 | ||
2015-07-16 | 2015-06-30 | 0.55 | 0.56 | 0.01 | 1 | ||
2015-04-16 | 2015-03-31 | 0.54 | 0.52 | -0.02 | 3 | ||
2015-01-22 | 2014-12-31 | 0.53 | 0.55 | 0.02 | 3 | ||
2014-10-16 | 2014-09-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2014-07-17 | 2014-06-30 | 0.51 | 0.5 | -0.01 | 1 | ||
2014-04-17 | 2014-03-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2014-01-17 | 2013-12-31 | 0.5 | 0.52 | 0.02 | 4 | ||
2013-10-11 | 2013-09-30 | 0.49 | 0.51 | 0.02 | 4 | ||
2013-07-12 | 2013-06-30 | 0.47 | 0.49 | 0.02 | 4 | ||
2013-04-15 | 2013-03-31 | 0.46 | 0.45 | -0.01 | 2 | ||
2013-01-18 | 2012-12-31 | 0.49 | 0.53 | 0.04 | 8 | ||
2012-10-12 | 2012-09-30 | 0.46 | 0.49 | 0.03 | 6 | ||
2012-07-13 | 2012-06-30 | 0.44 | 0.47 | 0.03 | 6 | ||
2012-04-17 | 2012-03-31 | 0.4 | 0.43 | 0.03 | 7 | ||
2012-01-19 | 2011-12-31 | 0.42 | 0.45 | 0.03 | 7 | ||
2011-10-14 | 2011-09-30 | 0.4 | 0.48 | 0.08 | 20 | ||
2011-07-15 | 2011-06-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2011-04-15 | 2011-03-31 | 0.29 | 0.34 | 0.05 | 17 | ||
2011-01-14 | 2010-12-31 | 0.2 | 0.3 | 0.1 | 50 | ||
2010-10-15 | 2010-09-30 | 0.17 | 0.24 | 0.07 | 41 | ||
2010-07-16 | 2010-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2010-04-22 | 2010-03-31 | -0.11 | -0.08 | 0.03 | 27 | ||
2010-01-22 | 2009-12-31 | -0.24 | -0.26 | -0.02 | 8 | ||
2009-10-22 | 2009-09-30 | -0.24 | -0.35 | -0.11 | 45 | ||
2009-07-17 | 2009-06-30 | -0.37 | -0.43 | -0.06 | 16 | ||
2009-04-21 | 2009-03-31 | -0.28 | -0.41 | -0.13 | 46 | ||
2009-01-23 | 2008-12-31 | -1.85 | -2.8 | -0.95 | 51 | ||
2008-10-21 | 2008-09-30 | 0.24 | 0.17 | -0.07 | 29 | ||
2008-07-22 | 2008-06-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2008-04-22 | 2008-03-31 | 0.57 | 0.51 | -0.06 | 10 | ||
2008-01-24 | 2007-12-31 | 0.14 | 0.23 | 0.09 | 64 | ||
2007-10-23 | 2007-09-30 | 0.78 | 0.78 | 0.0 | 0 | ||
2007-07-24 | 2007-06-30 | 0.75 | 0.78 | 0.03 | 4 | ||
2007-04-19 | 2007-03-31 | 0.75 | 0.67 | -0.08 | 10 | ||
2007-01-18 | 2006-12-31 | 0.72 | 0.77 | 0.05 | 6 | ||
2006-10-17 | 2006-09-30 | 0.77 | 0.77 | 0.0 | 0 | ||
2006-07-25 | 2006-06-30 | 0.82 | 0.81 | -0.01 | 1 | ||
2006-04-18 | 2006-03-31 | 0.81 | 0.82 | 0.01 | 1 | ||
2006-01-26 | 2005-12-31 | 0.84 | 0.84 | 0.0 | 0 | ||
2005-10-19 | 2005-09-30 | 0.86 | 0.86 | 0.0 | 0 | ||
2005-07-19 | 2005-06-30 | 0.85 | 0.84 | -0.01 | 1 | ||
2005-04-19 | 2005-03-31 | 0.87 | 0.88 | 0.01 | 1 | ||
2005-01-25 | 2004-12-31 | 0.93 | 0.9 | -0.03 | 3 | ||
2004-10-21 | 2004-09-30 | 0.93 | 0.92 | -0.01 | 1 | ||
2004-07-15 | 2004-06-30 | 0.91 | 0.91 | 0.0 | 0 | ||
2004-04-15 | 2004-03-31 | 0.91 | 0.9 | -0.01 | 1 | ||
2004-01-22 | 2003-12-31 | 0.89 | 0.91 | 0.02 | 2 | ||
2003-10-15 | 2003-09-30 | 0.87 | 0.89 | 0.02 | 2 | ||
2003-07-16 | 2003-06-30 | 0.87 | 0.88 | 0.01 | 1 | ||
2003-04-15 | 2003-03-31 | 0.86 | 0.86 | 0.0 | 0 | ||
2003-01-22 | 2002-12-31 | 0.84 | 0.85 | 0.01 | 1 | ||
2002-10-15 | 2002-09-30 | 0.83 | 0.84 | 0.01 | 1 | ||
2002-07-24 | 2002-06-30 | 0.81 | 0.82 | 0.01 | 1 | ||
2002-04-17 | 2002-03-31 | 0.8 | 0.8 | 0.0 | 0 | ||
2002-01-23 | 2001-12-31 | 0.71 | 0.71 | 0.0 | 0 | ||
2001-10-18 | 2001-09-30 | 0.69 | 0.7 | 0.01 | 1 | ||
2001-07-19 | 2001-06-30 | 0.67 | 0.69 | 0.02 | 2 | ||
2001-04-19 | 2001-03-31 | 0.64 | 0.67 | 0.03 | 4 | ||
2001-01-23 | 2000-12-31 | 0.63 | 0.6 | -0.03 | 4 | ||
2000-10-18 | 2000-09-30 | 0.61 | 0.64 | 0.03 | 4 | ||
2000-07-19 | 2000-06-30 | 0.62 | 0.63 | 0.01 | 1 | ||
2000-04-19 | 2000-03-31 | 0.61 | 0.61 | 0.0 | 0 | ||
2000-01-19 | 1999-12-31 | 0.62 | 0.58 | -0.04 | 6 | ||
1999-10-20 | 1999-09-30 | 0.61 | 0.63 | 0.02 | 3 | ||
1999-07-21 | 1999-06-30 | 0.59 | 0.61 | 0.02 | 3 | ||
1999-04-21 | 1999-03-31 | 0.58 | 0.59 | 0.01 | 1 | ||
1999-01-21 | 1998-12-31 | 0.53 | 0.64 | 0.11 | 20 | ||
1998-10-14 | 1998-09-30 | 0.52 | 0.52 | 0.0 | 0 | ||
1998-07-16 | 1998-06-30 | 0.53 | 0.58 | 0.05 | 9 | ||
1998-04-21 | 1998-03-31 | 0.52 | 0.55 | 0.03 | 5 | ||
1998-01-20 | 1997-12-31 | 0.52 | 0.53 | 0.01 | 1 | ||
1997-10-14 | 1997-09-30 | 0.48 | 0.53 | 0.05 | 10 | ||
1997-07-17 | 1997-06-30 | 0.43 | 0.5 | 0.07 | 16 | ||
1997-04-16 | 1997-03-31 | 0.39 | 0.42 | 0.03 | 7 | ||
1997-01-21 | 1996-12-31 | 0.42 | 0.46 | 0.04 | 9 | ||
1996-10-18 | 1996-09-30 | 0.41 | 0.46 | 0.05 | 12 | ||
1996-07-17 | 1996-06-30 | 0.38 | 0.43 | 0.05 | 13 | ||
1996-04-23 | 1996-03-31 | 0.32 | 0.32 | 0.0 | 0 | ||
1996-01-23 | 1995-12-31 | 0.37 | 0.31 | -0.06 | 16 | ||
1995-10-22 | 1995-09-30 | 0.36 | 0.38 | 0.02 | 5 |
Use Webster Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Webster Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Webster Financial will appreciate offsetting losses from the drop in the long position's value.Webster Financial Pair Trading
Webster Financial Pair Trading Analysis
The ability to find closely correlated positions to Webster Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Webster Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Webster Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Webster Financial to buy it.
The correlation of Webster Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Webster Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Webster Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Webster Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Webster Financial position
In addition to having Webster Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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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.