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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northwest Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Northwest Stock please use our How to Invest in Northwest Bancshares guide.

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

138.66 Million

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
2002-12-310.10.09-0.0110 
2002-10-23
2002-09-300.090.10.0111 
2002-07-19
2002-06-300.080.090.0112 
View All Earnings Estimates

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 Corp2024-09-30
1.3 M
Bridgeway Capital Management, Llc2024-06-30
739.2 K
First Trust Advisors L.p.2024-06-30
727.8 K
Verition Fund Managegment, Llc2024-06-30
624.6 K
Principal Financial Group Inc2024-09-30
600.4 K
Fmr Inc2024-09-30
564.8 K
Panagora Asset Management Inc2024-09-30
509.9 K
Deutsche Bank Ag2024-06-30
505.2 K
Norges Bank2024-06-30
430.4 K
Blackrock Inc2024-06-30
18.4 M
Vanguard Group Inc2024-09-30
14.5 M
Note, although Northwest Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value2.1 B1.2 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.
 
Canfield Joseph D Jr over three months ago
Disposition of tradable shares by Canfield Joseph D Jr of Northwest Bancshares subject to Rule 16b-3
 
William Harvey over three months ago
Acquisition by William Harvey of 3094 shares of Northwest Bancshares at 12.37 subject to Rule 16b-3
 
Bowers Urich T over three months ago
Disposition of tradable shares by Bowers Urich T of Northwest Bancshares subject to Rule 16b-3
 
Barnum Carey A. over three months ago
Disposition of tradable shares by Barnum Carey A. of Northwest Bancshares at 10.6702 subject to Rule 16b-3
 
Barnum Carey A. over three months ago
Disposition of 157 shares by Barnum Carey A. of Northwest Bancshares at 10.9358 subject to Rule 16b-3
 
Louis Torchio over six months ago
Acquisition by Louis Torchio of 2295 shares of Northwest Bancshares at 10.8694 subject to Rule 16b-3
 
Hunter Timothy M over six months ago
Acquisition by Hunter Timothy M of 10000 shares of Northwest Bancshares at 11.3 subject to Rule 16b-3
 
Louis Torchio over six months ago
Acquisition by Louis Torchio of 2295 shares of Northwest Bancshares at 10.8694 subject to Rule 16b-3
 
Barnum Carey A. over six months ago
Disposition of 519 shares by Barnum Carey A. of Northwest Bancshares at 10.845 subject to Rule 16b-3
 
Tullio David M over six months ago
Acquisition by Tullio David M of 4156 shares of Northwest Bancshares subject to Rule 16b-3
 
Schosser Douglas M over six months ago
Acquisition by Schosser Douglas M of 17242 shares of Northwest Bancshares subject to Rule 16b-3
 
Cygnar Devin T over six months ago
Acquisition by Cygnar Devin T of 13692 shares of Northwest Bancshares at 10.9552 subject to Rule 16b-3

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
11.0Hold6Odds
Northwest Bancshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow139.4 M
Long Term Debt243.8 M
Common Stock Shares Outstanding127 M
Total Stockholder Equity1.6 B
Tax Provision42.9 M
Quarterly Earnings Growth Y O Y-0.158
Property Plant And Equipment Net200.6 M
Cash And Short Term Investments1.2 B
Cash122.3 M
Accounts Payable13.7 M
Net Debt520.4 M
50 Day M A13.6596
Total Current Liabilities7.4 B
Other Operating Expenses323.7 M
Non Current Assets Total2.4 B
Forward Price Earnings14.3472
Non Currrent Assets Other-2.4 B
Stock Based Compensation4.6 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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