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Webster Financial Corporation

WBS | US

69.45

USD

0.78

1.14%

WBS | US

About Webster Financial Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

25/03/2026

Close

69.45

Open

69.43

High

69.67

Low

69.07

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
21.8
Sharpe
0.86
Luna's Score
63/100
Recommendation
Hold

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%)

What's not Working

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

18.6%

1 month

21.8%

3 months

28.2%

6 months

28.5%

Returns

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

11.91B

MarketCap(USD)

11.91B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.70

Range1M

6.94

Range3M

11.70

Volumes: Market Activity

Rel. volume

0.44

Price X volume

173.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Allegion plcALLESecurity & Protection Services147.4812.85B1.20%24.34179.40%
Fidelity National Financial IncFNFInsurance - Specialty44.7912.25B1.31%18.5062.82%
First Horizon National CorporationFHNBanks - Regional - US22.7312.09B0.18%14.4265.70%
Kratos Defense & Security Solutions IncKTOSSecurity & Protection Services79.9812.08B3.21%355.0022.09%
Popular IncBPOPBanks - Regional - US133.439.65B0.26%14.2022.08%
Carolina Trust BancShares IncCARTBanks - Regional - US36.379.35B0.19%n/a0.99%
Wintrust Financial CorporationWTFCBanks - Regional - US136.939.11B0.61%12.0178.29%
Cullen/Frost Bankers IncCFRBanks - Regional - US135.338.64B0.40%15.13118.27%
Zions BancorporationZIONBanks - Regional - US57.28.45B1.74%12.35106.01%
BOK Financial CorporationBOKFBanks - Regional - US125.758.06B-0.63%15.91142.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution74.259.41B0.31%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified58.645.59B-0.39%34.320.00%
FBINFBINBuilding Products & Equipment39.444.89B-0.30%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified27.673.39B-1.71%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.13.12B0.08%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution61.133.03B-1.40%17.7465.62%
IMAX CorporationIMAXMedia - Diversified38.192.01B-0.05%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.911.96B2.35%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.831.74B0.99%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.721.47B-1.34%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.18-Cheaper
PE Ratio11.9718.44Cheaper
Price to Book1.023,795.44Cheaper
Dividend Yield3.02-Par
Std. Deviation (3M)28.17-Par
Debt to Equity0.450.66Cheaper
Debt to Assets0.050.08Cheaper
Market Cap11.91B-Market Leader
  • 1

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