Northwest Bancshares Stock Analysis
NWBI Stock | USD 14.93 0.30 2.05% |
Northwest Bancshares is overvalued with Real Value of 12.7 and Target Price of 11.0. The main objective of Northwest Bancshares stock analysis is to determine its intrinsic value, which is an estimate of what Northwest Bancshares is worth, separate from its market price. There are two main types of Northwest Bancshares' stock analysis: fundamental analysis and technical analysis.
The Northwest Bancshares stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Northwest Bancshares' ongoing operational relationships across important fundamental and technical indicators.
Northwest |
Northwest Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northwest Bancshares has Price/Earnings To Growth (PEG) ratio of 1.87. The entity last dividend was issued on the 8th of November 2024. The firm had 225:100 split on the 18th of December 2009. Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. Northwest Bancshares, Inc. was founded in 1896 and is headquartered in Columbus, Ohio. Northwest Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2191 people. To find out more about Northwest Bancshares contact Louis Torchio at 814 726 2140 or learn more at https://www.northwest.bank.Northwest Bancshares Quarterly Total Revenue |
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Northwest Bancshares Investment Alerts
Northwest Bancshares has a poor financial position based on the latest SEC disclosures | |
About 68.0% of the company shares are owned by institutional investors | |
On 18th of November 2024 Northwest Bancshares paid $ 0.2 per share dividend to its current shareholders | |
Latest headline from investing.com: Northwest Bancshares updates executive agreements |
Northwest Bancshares Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Northwest Bancshares previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of April 2024 Upcoming Quarterly Report | View | |
22nd of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
27th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Northwest Largest EPS Surprises
Earnings surprises can significantly impact Northwest Bancshares' 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 | |||
---|---|---|---|---|---|---|---|
2003-01-21 | 2002-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2002-10-23 | 2002-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-07-19 | 2002-06-30 | 0.08 | 0.09 | 0.01 | 12 |
Northwest Bancshares Environmental, Social, and Governance (ESG) Scores
Northwest Bancshares' ESG score is a quantitative measure that evaluates Northwest Bancshares' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Northwest Bancshares' operations that may have significant financial implications and affect Northwest Bancshares' stock price as well as guide investors towards more socially responsible investments.
Northwest Stock Institutional Investors
Shares | Northern Trust Corp | 2024-09-30 | 1.3 M | Bridgeway Capital Management, Llc | 2024-06-30 | 739.2 K | First Trust Advisors L.p. | 2024-06-30 | 727.8 K | Verition Fund Managegment, Llc | 2024-06-30 | 624.6 K | Principal Financial Group Inc | 2024-09-30 | 600.4 K | Fmr Inc | 2024-09-30 | 564.8 K | Panagora Asset Management Inc | 2024-09-30 | 509.9 K | Deutsche Bank Ag | 2024-06-30 | 505.2 K | Norges Bank | 2024-06-30 | 430.4 K | Blackrock Inc | 2024-06-30 | 18.4 M | Vanguard Group Inc | 2024-09-30 | 14.5 M |
Northwest Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B.Northwest Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.09 | 0.08 |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.0008. The Northwest Bancshares' current Fixed Asset Turnover is estimated to increase to 3.03, while Total Assets are projected to decrease to under 8.1 B. Northwest Bancshares' management efficiency ratios could be used to measure how well Northwest Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.25 | 6.36 | |
Tangible Book Value Per Share | 9.20 | 4.96 | |
Enterprise Value Over EBITDA | 16.12 | 18.57 | |
Price Book Value Ratio | 1.02 | 1.68 | |
Enterprise Value Multiple | 16.12 | 18.57 | |
Price Fair Value | 1.02 | 1.68 | |
Enterprise Value | 2.1 B | 1.2 B |
Northwest Bancshares' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0547 | Operating Margin 0.3494 | Profit Margin 0.1979 | Forward Dividend Yield 0.0547 | Beta 0.603 |
Technical Drivers
As of the 23rd of November, Northwest Bancshares secures the Risk Adjusted Performance of 0.0842, mean deviation of 1.31, and Downside Deviation of 1.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northwest Bancshares, as well as the relationship between them.Northwest Bancshares Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northwest Bancshares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Northwest Bancshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Northwest Bancshares Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northwest Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northwest Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northwest Bancshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northwest Bancshares Outstanding Bonds
Northwest Bancshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northwest Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northwest bonds can be classified according to their maturity, which is the date when Northwest Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Northwest Bancshares Predictive Daily Indicators
Northwest Bancshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northwest Bancshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Northwest Bancshares Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8th of November 2024 Other Reports | ViewVerify | |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
27th of August 2024 Other Reports | ViewVerify | |
F3 | 16th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8th of August 2024 Other Reports | ViewVerify |
Northwest Bancshares Forecast Models
Northwest Bancshares' time-series forecasting models are one of many Northwest Bancshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northwest Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Northwest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northwest Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northwest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northwest Bancshares. By using and applying Northwest Stock analysis, traders can create a robust methodology for identifying Northwest entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.33 | 0.33 | |
Operating Profit Margin | 0.02 | 0.02 | |
Net Profit Margin | 0.26 | 0.17 |
Current Northwest Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northwest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Northwest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
11.0 | Hold | 6 | Odds |
Most Northwest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Northwest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Northwest Bancshares, talking to its executives and customers, or listening to Northwest conference calls.
Northwest Stock Analysis Indicators
Northwest Bancshares stock analysis indicators help investors evaluate how Northwest Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Northwest Bancshares shares will generate the highest return on investment. By understating and applying Northwest Bancshares stock analysis, traders can identify Northwest Bancshares position entry and exit signals to maximize returns.
Begin Period Cash Flow | 139.4 M | |
Long Term Debt | 243.8 M | |
Common Stock Shares Outstanding | 127 M | |
Total Stockholder Equity | 1.6 B | |
Tax Provision | 42.9 M | |
Quarterly Earnings Growth Y O Y | -0.158 | |
Property Plant And Equipment Net | 200.6 M | |
Cash And Short Term Investments | 1.2 B | |
Cash | 122.3 M | |
Accounts Payable | 13.7 M | |
Net Debt | 520.4 M | |
50 Day M A | 13.6596 | |
Total Current Liabilities | 7.4 B | |
Other Operating Expenses | 323.7 M | |
Non Current Assets Total | 2.4 B | |
Forward Price Earnings | 14.3472 | |
Non Currrent Assets Other | -2.4 B | |
Stock Based Compensation | 4.6 M |
Complementary Tools for Northwest Stock analysis
When running Northwest Bancshares' price analysis, check to measure Northwest Bancshares' 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 Northwest Bancshares is operating at the current time. Most of Northwest Bancshares' value examination focuses on studying past and present price action to predict the probability of Northwest Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Bancshares' price. Additionally, you may evaluate how the addition of Northwest Bancshares to your portfolios can decrease your overall portfolio volatility.
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