Webster Financial Stock Net Asset

WBS Stock

USD 55.85 0.52 0.94%

Fundamental analysis of Webster Financial allows traders to better anticipate movements in Webster Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

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Webster Financial Company Net Asset Analysis

Webster Financial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Webster Financial Net Asset

79.03 B

Most of Webster Financial's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Webster Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Webster Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Webster Financial is extremely important. It helps to project a fair market value of Webster Stock properly, considering its historical fundamentals such as Net Asset. Since Webster Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Webster Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Webster Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Good Will	Common Stock	Accounts Payable	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.14	0.96	0.94	0.27	0.96	0.26	0.62	0.98	0.26	-0.13	0.43	-0.94	0.61	0.96	0.99	0.74	0.95	-0.02	-0.06	0.81	0.86	0.39
Total Stockholder Equity	1.0		0.14	0.95	0.94	0.25	0.96	0.25	0.63	0.99	0.24	-0.14	0.45	-0.94	0.64	0.96	0.99	0.75	0.96	-0.04	-0.06	0.8	0.87	0.39
Net Debt	0.14	0.14		-0.02	0.36	0.41	0.15	0.1	0.6	0.17	0.3	-0.49	-0.16	-0.23	-0.22	0.11	0.04	-0.06	0.16	0.02	0.1	-0.18	0.29	0.59
Retained Earnings	0.96	0.95	-0.02		0.86	0.17	0.9	0.27	0.48	0.89	0.22	-0.06	0.31	-0.82	0.51	0.91	0.95	0.64	0.84	0.13	-0.18	0.81	0.72	0.23
Net Receivables	0.94	0.94	0.36	0.86		0.42	0.92	0.24	0.73	0.92	0.38	-0.18	0.39	-0.91	0.54	0.91	0.92	0.74	0.91	-0.04	0.03	0.76	0.89	0.59
Short Term Investments	0.27	0.25	0.41	0.17	0.42		0.26	0.52	0.56	0.21	0.49	0.04	0.49	-0.39	-0.23	0.32	0.17	0.44	0.24	-0.18	0.35	0.3	0.43	0.52
Total Liab	0.96	0.96	0.15	0.9	0.92	0.26		0.27	0.55	0.96	0.18	-0.09	0.43	-0.93	0.62	0.88	0.94	0.68	0.94	-0.14	0.01	0.77	0.83	0.39
Total Current Assets	0.26	0.25	0.1	0.27	0.24	0.52	0.27		0.43	0.2	0.44	-0.11	0.2	-0.24	-0.11	0.19	0.21	0.17	0.2	0.06	-0.21	0.17	0.3	0.25
Short Term Debt	0.62	0.63	0.6	0.48	0.73	0.56	0.55	0.43		0.63	0.72	-0.32	0.27	-0.69	0.28	0.68	0.6	0.64	0.66	-0.01	0.08	0.48	0.83	0.86
Good Will	0.98	0.99	0.17	0.89	0.92	0.21	0.96	0.2	0.63		0.2	-0.18	0.49	-0.96	0.72	0.94	0.97	0.75	0.99	-0.12	-0.02	0.75	0.9	0.41
Common Stock	0.26	0.24	0.3	0.22	0.38	0.49	0.18	0.44	0.72	0.2		0.2	-0.03	-0.27	0.0	0.35	0.27	0.43	0.23	-0.13	0.04	0.38	0.44	0.82
Accounts Payable	-0.13	-0.14	-0.49	-0.06	-0.18	0.04	-0.09	-0.11	-0.32	-0.18	0.2		0.13	0.11	-0.09	-0.09	-0.09	0.07	-0.17	-0.55	0.3	0.25	-0.2	-0.08
Long Term Debt	0.43	0.45	-0.16	0.31	0.39	0.49	0.43	0.2	0.27	0.49	-0.03	0.13		-0.57	0.45	0.53	0.44	0.68	0.55	-0.29	0.33	0.44	0.55	0.11
Treasury Stock	-0.94	-0.94	-0.23	-0.82	-0.91	-0.39	-0.93	-0.24	-0.69	-0.96	-0.27	0.11	-0.57		-0.61	-0.93	-0.92	-0.82	-0.96	0.21	-0.18	-0.78	-0.92	-0.51
Intangible Assets	0.61	0.64	-0.22	0.51	0.54	-0.23	0.62	-0.11	0.28	0.72	0.0	-0.09	0.45	-0.61		0.64	0.71	0.65	0.77	-0.22	-0.01	0.52	0.65	0.22
Property Plant Equipment	0.96	0.96	0.11	0.91	0.91	0.32	0.88	0.19	0.68	0.94	0.35	-0.09	0.53	-0.93	0.64		0.96	0.86	0.94	0.01	0.04	0.84	0.89	0.46
Net Tangible Assets	0.99	0.99	0.04	0.95	0.92	0.17	0.94	0.21	0.6	0.97	0.27	-0.09	0.44	-0.92	0.71	0.96		0.78	0.96	-0.03	-0.07	0.83	0.86	0.39
Long Term Debt Total	0.74	0.75	-0.06	0.64	0.74	0.44	0.68	0.17	0.64	0.75	0.43	0.07	0.68	-0.82	0.65	0.86	0.78		0.8	-0.2	0.34	0.86	0.86	0.54
Capital Surpluse	0.95	0.96	0.16	0.84	0.91	0.24	0.94	0.2	0.66	0.99	0.23	-0.17	0.55	-0.96	0.77	0.94	0.96	0.8		-0.18	0.03	0.75	0.93	0.47
Long Term Investments	-0.02	-0.04	0.02	0.13	-0.04	-0.18	-0.14	0.06	-0.01	-0.12	-0.13	-0.55	-0.29	0.21	-0.22	0.01	-0.03	-0.2	-0.18		-0.47	-0.18	-0.21	-0.22
Short Long Term Debt	-0.06	-0.06	0.1	-0.18	0.03	0.35	0.01	-0.21	0.08	-0.02	0.04	0.3	0.33	-0.18	-0.01	0.04	-0.07	0.34	0.03	-0.47		0.24	0.13	0.2
Earning Assets	0.81	0.8	-0.18	0.81	0.76	0.3	0.77	0.17	0.48	0.75	0.38	0.25	0.44	-0.78	0.52	0.84	0.83	0.86	0.75	-0.18	0.24		0.76	0.37
Net Invested Capital	0.86	0.87	0.29	0.72	0.89	0.43	0.83	0.3	0.83	0.9	0.44	-0.2	0.55	-0.92	0.65	0.89	0.86	0.86	0.93	-0.21	0.13	0.76		0.66
Capital Stock	0.39	0.39	0.59	0.23	0.59	0.52	0.39	0.25	0.86	0.41	0.82	-0.08	0.11	-0.51	0.22	0.46	0.39	0.54	0.47	-0.22	0.2	0.37	0.66

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Webster Total Assets

Total Assets

82.98 Billion

At this time, Webster Financial's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Webster Financial has a Net Asset of 79.03 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.

Webster Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Webster Financial's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Webster Financial could also be used in its relative valuation, which is a method of valuing Webster Financial by comparing valuation metrics of similar companies.

Webster Financial is currently under evaluation in net asset category among its peers.

Webster Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Webster Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Webster Financial's managers, analysts, and investors.

Environmental

Governance

Social

Webster Financial Institutional Holders

Institutional Holdings refers to the ownership stake in Webster Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Webster Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Webster Financial's value.

		Shares
Macquarie Group Ltd	2025-03-31	2.9 M
T. Rowe Price Investment Management,inc.	2025-03-31	2.7 M
Bank Of America Corp	2025-03-31	2.6 M
Sei Investments Co	2025-03-31	2 M
Davis Asset Management, L.p.	2025-03-31	2 M
Morgan Stanley - Brokerage Accounts	2025-03-31	2 M
Alliancebernstein L.p.	2025-03-31	1.9 M
Allspring Global Investments Holdings, Llc	2025-03-31	1.8 M
Bank Of New York Mellon Corp	2025-03-31	1.7 M
Vanguard Group Inc	2025-03-31	17.9 M
Blackrock Inc	2025-03-31	15.9 M

Webster Fundamentals

	Return On Equity	0.0944
	Return On Asset	0.0108
	Profit Margin	0.34 %
	Operating Margin	0.52 %
	Current Valuation	11.24 B
	Shares Outstanding	167.08 M
	Shares Owned By Insiders	0.80 %
	Shares Owned By Institutions	89.91 %
	Number Of Shares Shorted	3.97 M
	Price To Earning	17.34 X
	Price To Book	1.02 X
	Price To Sales	3.75 X
	Revenue	4.17 B
	Gross Profit	2.49 B
	EBITDA	1.09 B
	Net Income	768.71 M
	Cash And Equivalents	613.12 M
	Cash Per Share	3.52 X
	Total Debt	3.36 B
	Debt To Equity	9.21 %
	Book Value Per Share	54.19 X
	Cash Flow From Operations	1.4 B
	Short Ratio	2.77 X
	Earnings Per Share	4.92 X
	Price To Earnings To Growth	1.93 X
	Target Price	70.07
	Number Of Employees	4.3 K
	Beta	1.02
	Market Capitalization	9.33 B
	Total Asset	79.03 B
	Retained Earnings	3.76 B
	Annual Yield	0.03 %
	Five Year Return	3.17 %
	Net Asset	79.03 B
	Last Dividend Paid	1.6

About Webster Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Webster Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Webster Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Webster Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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