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Webster Financial Corporation

WBS | US

47.86

USD

1.79

3.89%

WBS | US

About Webster Financial Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

11/10/2024

Close

47.86

Open

46.45

High

47.94

Low

46.30

Webster Financial Corporation operates as the bank holding company for Webster Bank National Association that provides a range of financial services to individuals families and businesses in the United States. It operates through three segments: Commercial Banking HSA Bank and Consumer Banking. The Commercial Banking segment provides commercial real estate and equipment financing business banking asset-based lending and commercial services; public sector finance; mortgage warehouse financing; treasury management services; credit deposit and cash flow management services; and wealth management solutions to business owners and operators including trust asset management financial planning insurance retirement and investment products as well as derivative treasury accounts payable accounts receivable and trade products and services. The HSA Bank segment offers health savings accounts health reimbursement arrangements flexible spending accounts and commuter services that are distributed directly to employers and individual consumers as well as through national and regional insurance carriers consultants and financial advisors. The Consumer Banking segment provides consumer deposit and fee-based services residential mortgages home equity lines secured and unsecured loans and credit cards to consumers; and small business banking products such as credit deposit and cash flow management to businesses and professional service firms. It also offers online and mobile banking services. Webster Financial Corporation was founded in 1935 and is headquartered in Stamford Connecticut.

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WBS | US

Risk
31.8
Sharpe
0.62
Luna's Score
58/100
Recommendation
Hold

Luna says (WBS | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.4%

1 month

31.8%

3 months

37.1%

6 months

33.6%

Returns

Fundamental Ratios

PE

9.92

Fwd. PE

7.98

Price to book

0.92

Debt to equity

0.45

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

4.56

PEG

1.93

Other Fundamentals

EBITDA

-

MarketCap

8.20B

MarketCap(USD)

8.20B

Div. yield

3.51

Op. margin

45.60

Erngs. growth

-22.00

Rev. growth

-13.40

Ret. on equity

9.48

Short ratio

3.45

Short perc.

2.12

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.71

Range1M

5.96

Range3M

9.63

Volumes: Market Activity

Rel. volume

0.96

Price X volume

53.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tempur Sealy International IncTPXFurnishings Fixtures & Appliances50.648.79B-1.09%25.37768.63%
First Horizon National CorporationFHNBanks - Regional - US16.388.78B3.80%12.8765.70%
Comerica IncorporatedCMABanks - Regional - US61.288.13B3.23%13.05135.72%
Commerce Bancshares IncCBSHBanks - Regional - US59.97.72B2.64%15.8681.44%
Pinnacle Financial Partners IncPNFPBanks - Regional - US98.697.62B3.02%19.0544.65%
Cullen/Frost Bankers IncCFRBanks - Regional - US118.87.56B2.57%13.82118.27%
South State CorporationSSBBanks - Regional - US99.077.55B3.43%15.4612.24%
Wintrust Financial CorporationWTFCBanks - Regional - US1117.38B3.86%11.0878.29%
Zions BancorporationZIONBanks - Regional - US49.977.38B3.52%11.53106.01%
Popular IncBPOPBanks - Regional - US100.577.27B3.23%13.7022.08%
  • 1

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
HNI CorporationHNIBuilding Products & Equipment53.052.50B1.75%21.5776.47%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.61.68B-0.78%n/a28882.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.08-
Ent. to Revenue4.5667.78Cheaper
PE Ratio9.9217.15Cheaper
Price to Book0.923,477.52Cheaper
Dividend Yield3.513.35Par
Std. Deviation (3M)37.1035.62Par
Debt to Equity0.450.68Cheaper
Debt to Assets0.050.08Cheaper
Market Cap8.20B3.09BMarket Leader
  • 1

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