WBS Webster Financial Corporation

$71.83▼ -1.09% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$11.64B
P/E Ratio
11.8
Div Yield
2.20%
52W Range
50.66 - 74.00
% vs 50 MA
0.95%
% vs 200 MA
10.96%
RSI-14
53.1
MACD Histogram
-0.0400
Beta (1Y vs SPY)
0.96
Free Cash Flow
$278.27M
Gross Rev
$735.87M
Gross Profit
$735.87M
EBITDA
COGS
Operating Exp
Operating Income
EBIT
Pretax Income
$302.76M
Net Income
$246.23M
EPS (Diluted)
1.50
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 3:38 AM
Company Overview

Webster Financial Corporation is a regional financial services company primarily offering commercial banking, retail banking, and wealth management services. It serves individuals, families, and businesses, competing in a mature and competitive financial services industry, likely with a strong focus on its established geographic footprint.

Bull Case
  • The stock is in a strong uptrend, trading significantly above both its 50-day (+2.3%) and 200-day (+12.4%) moving averages.
  • Despite being near its 52-week high, the RSI of 55.6 indicates healthy momentum without being overbought, suggesting potential for further appreciation.
  • A P/E ratio of 12.0 could present an attractive valuation for a financial institution, especially if it demonstrates stable earnings or growth prospects relative to peers.
  • Trading very close to its 52-week high (-1.4%) demonstrates strong market confidence and relative strength over the past year.
Bear Case
  • The stock's proximity to its 52-week high could limit immediate upside and increase the risk of a short-term pullback or profit-taking.
  • As a financial institution, WBS is highly sensitive to interest rate fluctuations, which can significantly impact its net interest margin and overall profitability.
  • The company is inherently exposed to credit risk from its loan portfolios, and an economic downturn could lead to increased loan defaults and higher provisions for credit losses.
  • The financial sector faces ongoing regulatory changes and intense competition from larger banks and emerging fintech companies, which could pressure margins and growth opportunities.
Recent Performance

Webster Financial Corporation is currently exhibiting strong bullish momentum, with its price of $72.98 trading very close to its 52-week high of $74.00. The stock is comfortably above both its 50-day and 200-day moving averages, signaling a well-established uptrend. The RSI of 55.6 suggests that while momentum is positive, the stock is not yet overbought, potentially allowing for further upward movement.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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