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Webster Financial Corporation

WBS | US

72.35

USD

0.08

0.11%

WBS | US
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About Webster Financial Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

72.35

Open

72.56

High

72.79

Low

72.22

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
12.4
Sharpe
1.41
Luna's Score
66/100
Recommendation
Buy

Luna says (WBS | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

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

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

11.4%

1 month

12.4%

3 months

15.0%

6 months

22.1%

Returns

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Fundamental Ratios

PE

11.97

Fwd. PE

9.25

Price to book

1.02

Debt to equity

0.45

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

5.18

PEG

1.93

Other Fundamentals

EBITDA

-

MarketCap

12.40B

MarketCap(USD)

12.40B

Div. yield

3.02

Op. margin

44.93

Erngs. growth

-14.10

Rev. growth

-7.40

Ret. on equity

8.93

Short ratio

2.68

Short perc.

2.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.38

Range1M

2.18

Range3M

6.71

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

190.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Horizon National CorporationFHNBanks - Regional - US24.2712.91B0.46%14.4265.70%
Fidelity National Financial IncFNFInsurance - Specialty47.0512.87B-0.74%18.5062.82%
Allegion plcALLESecurity & Protection Services127.6311.12B-1.94%24.34179.40%
Popular IncBPOPBanks - Regional - US153.6611.12B0.39%14.2022.08%
Carolina Trust BancShares IncCARTBanks - Regional - US42.4310.91B2.84%n/a0.99%
Wintrust Financial CorporationWTFCBanks - Regional - US151.5910.08B-0.86%12.0178.29%
Zions BancorporationZIONBanks - Regional - US63.259.34B0.03%12.35106.01%
Cullen/Frost Bankers IncCFRBanks - Regional - US140.858.99B0.49%15.13118.27%
Western Alliance BancorporationWALBanks - Regional - US80.018.81B-0.17%13.22104.97%
Kratos Defense & Security Solutions IncKTOSSecurity & Protection Services57.738.72B-1.35%355.0022.09%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment153.0112.32B-1.40%27.93140.74%
Henry Schein IncHSICMedical Distribution78.059.89B0.77%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.1873.69Cheaper
PE Ratio11.9718.44Cheaper
Price to Book1.023,795.44Cheaper
Dividend Yield3.023.11Par
Std. Deviation (3M)14.9732.77Lower Risk
Debt to Equity0.450.66Cheaper
Debt to Assets0.050.08Cheaper
Market Cap12.40B2.81BMarket Leader
  • 1

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