Western New England Stock Analysis

WNEB Stock  USD 8.82  0.08  0.92%   
Western New England is undervalued with Real Value of 9.68 and Target Price of 8.0. The main objective of Western New stock analysis is to determine its intrinsic value, which is an estimate of what Western New England is worth, separate from its market price. There are two main types of Western New's stock analysis: fundamental analysis and technical analysis.
The Western New stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Western New's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western New England. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Western Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western New England has Price/Earnings To Growth (PEG) ratio of 1.63. The entity last dividend was issued on the 7th of August 2024. The firm had 328138:100 split on the 4th of January 2007. Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. Western New England Bancorp, Inc. was founded in 1853 and is headquartered in Westfield, Massachusetts. Western New operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 298 people. For more information please call James Hagan at 413 568 1911 or visit https://www.westfieldbank.com.

Western New England Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Western New's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Western New England or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
On 21st of August 2024 Western New paid $ 0.07 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Western New England Bancorp, Inc. Short Interest Update

Western New England Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Western New previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Western Largest EPS Surprises

Earnings surprises can significantly impact Western New's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-01-27
2015-12-310.090.08-0.0111 
2015-10-28
2015-09-300.080.090.0112 
2015-04-29
2015-03-310.090.08-0.0111 
View All Earnings Estimates

Western New Environmental, Social, and Governance (ESG) Scores

Western New's ESG score is a quantitative measure that evaluates Western New's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Western New's operations that may have significant financial implications and affect Western New's stock price as well as guide investors towards more socially responsible investments.

Western Stock Institutional Investors

Shares
Federated Hermes Inc2024-06-30
169.1 K
Millennium Management Llc2024-06-30
163.7 K
Fourthstone Llc2024-06-30
162.9 K
Arrowstreet Capital Limited Partnership2024-06-30
152.3 K
Brandywine Global Investment Mgmt Llc2024-06-30
123.7 K
White Pine Capital Llc2024-06-30
108.6 K
State Street Corp2024-06-30
77.8 K
Goldman Sachs Group Inc2024-06-30
76.8 K
Empowered Funds, Llc2024-06-30
75.5 K
Dimensional Fund Advisors, Inc.2024-06-30
1.5 M
Renaissance Technologies Corp2024-06-30
1.2 M
Note, although Western New's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Western Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 186.32 M.

Western Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.
Last ReportedProjected for Next Year
Return On Capital Employed 0.01  0.01 
Return On Equity 0.06  0.04 

Management Efficiency

As of September 20, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Western New's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.6 B, whereas Total Assets are forecasted to decline to about 1.6 B. Western New's management efficiency ratios could be used to measure how well Western New manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 11.02  12.14 
Tangible Book Value Per Share 10.36  11.97 
Enterprise Value Over EBITDA 17.00  11.43 
Price Book Value Ratio 0.82  1.29 
Enterprise Value Multiple 17.00  11.43 
Price Fair Value 0.82  1.29 
Enterprise Value215 M274.1 M
The analysis of Western New's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Western New's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Western Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.032
Operating Margin
0.2477
Profit Margin
0.181
Forward Dividend Yield
0.032
Beta
0.679

Technical Drivers

As of the 20th of September, Western New maintains the Mean Deviation of 1.43, market risk adjusted performance of 0.5809, and Downside Deviation of 1.29. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western New England, as well as the relationship between them.

Western New England Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Western New middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Western New England. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Western New England Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Western New insiders, such as employees or executives, is commonly permitted as long as it does not rely on Western New's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Western New insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Masse William D over a week ago
Acquisition by Masse William D of 678 shares of Western New at 6.47 subject to Rule 16b-3
 
Darlene Libiszewski over a month ago
Disposition of 4501 shares by Darlene Libiszewski of Western New at 8.5 subject to Rule 16b-3
 
Darlene Libiszewski over a month ago
Disposition of 1499 shares by Darlene Libiszewski of Western New at 8.5 subject to Rule 16b-3
 
Masse William D over a month ago
Acquisition by Masse William D of 6 shares of Western New at 7.5699 subject to Rule 16b-3
 
Richter Steven G. over two months ago
Acquisition by Richter Steven G. of 919 shares of Western New at 6.65 subject to Rule 16b-3
 
Miles Allen J Iii over three months ago
Acquisition by Miles Allen J Iii of 5729 shares of Western New subject to Rule 16b-3
 
Goncalves Filipe B over three months ago
Acquisition by Goncalves Filipe B of 500 shares of Western New at 6.643 subject to Rule 16b-3
 
Guida Sajdak over three months ago
Acquisition by Guida Sajdak of 1481 shares of Western New at 6.88 subject to Rule 16b-3
 
O'connor Kevin C over three months ago
Acquisition by Oconnor Kevin C of 4624 shares of Western New subject to Rule 16b-3
 
Damon Donna J. over three months ago
Acquisition by Damon Donna J. of 540 shares of Western New at 6.47 subject to Rule 16b-3
 
Goncalves Filipe B over three months ago
Acquisition by Goncalves Filipe B of 500 shares of Western New at 6.025 subject to Rule 16b-3
 
Steven Richter over three months ago
Acquisition by Steven Richter of 2384 shares of Western New subject to Rule 16b-3

Western New Predictive Daily Indicators

Western New intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Western New stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Western New Corporate Filings

F4
20th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
9th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
23rd of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
27th of June 2024
Other Reports
ViewVerify
8K
10th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Western New Forecast Models

Western New's time-series forecasting models are one of many Western New's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western New's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Western Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Western New prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Western shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Western New. By using and applying Western Stock analysis, traders can create a robust methodology for identifying Western entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.18 
Operating Profit Margin 0.19  0.18 
Net Profit Margin 0.15  0.14 

Current Western Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Western analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Western analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.0Hold3Odds
Western New England current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Western analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Western stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Western New England, talking to its executives and customers, or listening to Western conference calls.
Western Analyst Advice Details

Western Stock Analysis Indicators

Western New England stock analysis indicators help investors evaluate how Western New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Western New shares will generate the highest return on investment. By understating and applying Western New stock analysis, traders can identify Western New position entry and exit signals to maximize returns.
Begin Period Cash Flow30.3 M
Long Term Debt140.4 M
Common Stock Shares Outstanding21.6 M
Total Stockholder Equity237.4 M
Tax Provision6.7 M
Quarterly Earnings Growth Y O Y0.306
Property Plant And Equipment Net33.8 M
Cash And Short Term Investments28.8 M
Cash25.8 M
Accounts Payable140 K
Net Debt139.1 M
50 Day M A8.2692
Total Current Liabilities728.2 M
Other Operating Expenses4.4 M
Non Current Assets Total2.5 B
Forward Price Earnings15.4799
Non Currrent Assets Other2.5 B
Stock Based CompensationM

Complementary Tools for Western Stock analysis

When running Western New's price analysis, check to measure Western New'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 Western New is operating at the current time. Most of Western New's value examination focuses on studying past and present price action to predict the probability of Western New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western New's price. Additionally, you may evaluate how the addition of Western New to your portfolios can decrease your overall portfolio volatility.
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