Webster Financial Stock Buy Hold or Sell Recommendation
| WBS Stock | USD 60.08 0.11 0.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Webster Financial is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Webster Financial given historical horizon and risk tolerance towards Webster Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Webster Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Webster Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Webster Stock please use our How to Invest in Webster Financial guide. Note, we conduct extensive research on individual companies such as Webster and provide practical buy, sell, or hold advice based on investors' constraints. Webster Financial. 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.
Webster |
Execute Webster Financial Buy or Sell Advice
The Webster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Webster Financial. Macroaxis does not own or have any residual interests in Webster Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Webster Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Webster Financial Trading Alerts and Improvement Suggestions
| Webster Financial appears to be risky and price may revert if volatility continues | |
| Webster Financial has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| On 12th of November 2024 Webster Financial paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Webster Financial Corp Shares Up 4.75 percent on Nov 11 |
Webster Financial Returns Distribution Density
The distribution of Webster Financial's historical returns is an attempt to chart the uncertainty of Webster Financial's future price movements. The chart of the probability distribution of Webster Financial daily returns describes the distribution of returns around its average expected value. We use Webster Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Webster Financial returns is essential to provide solid investment advice for Webster Financial.
| Mean Return | 0.54 | Value At Risk | -2.69 | Potential Upside | 3.93 | Standard Deviation | 3.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Webster Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Webster Stock Institutional Investors
The Webster Financial's institutional investors refer to entities that pool money to purchase Webster Financial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 2.9 M | American Century Companies Inc | 2024-06-30 | 2.6 M | Bank Of America Corp | 2024-06-30 | 2.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.4 M | Azora Capital Lp | 2024-06-30 | 2.2 M | Davis Asset Management, L.p. | 2024-06-30 | 2 M | Alliancebernstein L.p. | 2024-06-30 | 2 M | Norges Bank | 2024-06-30 | 2 M | Sei Investments Co | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-06-30 | 18.1 M | Blackrock Inc | 2024-06-30 | 15.5 M |
Webster Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (71.6M) | 5.2M | 198.5M | 378.4M | 875.9M | 919.6M | |
| Free Cash Flow | 278.1M | 359.3M | 672.0M | 1.3B | 938.6M | 985.6M | |
| Depreciation | 37.5M | 36.6M | 41.5M | 82.7M | 70.9M | 47.2M | |
| Other Non Cash Items | 53.0M | 229.9M | 75.0M | 271.8M | 250.8M | 263.4M | |
| Dividends Paid | 148.7M | 152.8M | 152.7M | 261.5M | 294.8M | 309.5M | |
| Capital Expenditures | 25.7M | 21.3M | 16.6M | 28.8M | 40.3M | 24.9M | |
| Net Income | 382.7M | 220.6M | 408.9M | 644.3M | 859.9M | 902.9M | |
| End Period Cash Flow | 257.9M | 263.1M | 461.6M | 839.9M | 1.7B | 1.8B | |
| Investments | (2.6B) | (2.3B) | (2.5B) | (7.8B) | (2.7B) | (2.8B) | |
| Net Borrowings | 876.6M | (1.9B) | (442.6M) | 5.9B | 6.8B | 7.1B | |
| Change To Netincome | 2.2M | 120.3M | (54.1M) | 231.6M | 266.3M | 279.7M |
Webster Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Webster Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Webster Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Webster stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 2.82 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | 0.12 |
Webster Financial Volatility Alert
Webster Financial has relatively low volatility with skewness of 3.22 and kurtosis of 15.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Webster Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Webster Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Webster Financial Fundamentals Vs Peers
Comparing Webster Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Webster Financial's direct or indirect competition across all of the common fundamentals between Webster Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Webster Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Webster Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Webster Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Webster Financial to competition |
| Fundamentals | Webster Financial | Peer Average |
| Return On Equity | 0.0893 | -0.31 |
| Return On Asset | 0.0102 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 11.74 B | 16.62 B |
| Shares Outstanding | 171.43 M | 571.82 M |
| Shares Owned By Insiders | 0.90 % | 10.09 % |
| Shares Owned By Institutions | 87.83 % | 39.21 % |
| Number Of Shares Shorted | 3.1 M | 4.71 M |
| Price To Earning | 17.34 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 4.35 X | 11.42 X |
| Revenue | 3.95 B | 9.43 B |
| Gross Profit | 2.19 B | 27.38 B |
| EBITDA | 36.21 M | 3.9 B |
| Net Income | 859.92 M | 570.98 M |
| Cash And Equivalents | 613.12 M | 2.7 B |
| Cash Per Share | 3.52 X | 5.01 X |
| Total Debt | 4.12 B | 5.32 B |
| Debt To Equity | 9.21 % | 48.70 % |
| Book Value Per Share | 52.00 X | 1.93 K |
| Cash Flow From Operations | 978.95 M | 971.22 M |
| Short Ratio | 2.64 X | 4.00 X |
| Earnings Per Share | 4.42 X | 3.12 X |
| Price To Earnings To Growth | 1.93 X | 4.89 X |
| Target Price | 61.33 | |
| Number Of Employees | 4.13 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 10.3 B | 19.03 B |
| Total Asset | 75.16 B | 29.47 B |
| Retained Earnings | 3.28 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.17 % |
Note: Disposition of 5000 shares by Charles Wilkins of Webster Financial at 49.07 subject to Rule 16b-3 [view details]
Webster Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Webster . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Webster Financial Buy or Sell Advice
When is the right time to buy or sell Webster Financial? Buying financial instruments such as Webster Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Webster Stock Analysis
When running Webster Financial's price analysis, check to measure Webster Financial's 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 Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.