Webster Financial Corporation
General ticker "WBS" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $9.3B (TTM average)
Webster Financial Corporation closely follows the US Stock Market performance with the rate: 75.9%.
Estimated limits based on current volatility of 1.3%: low 63.24$, high 64.90$
Factors to consider:
- Earnings expected soon, date: 2026-01-23 bmo
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.40$ (Y2.48%)
- Total employees count: 4407 (+3.4%) as of 2024
- Top business risk factors: Economic downturns and volatility, Operations, Model risk, Litigation risks, Regulatory and compliance
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [47.84$, 64.98$]
- 2025-12-31 to 2026-12-31 estimated range: [45.23$, 63.33$]
Financial Metrics affecting the WBS estimates:
- Negative: with PPE of 10.2 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.02 > 12.91
- Positive: Operating profit margin, % of 39.26 > 18.33
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Negative: Shareholder equity ratio, % of 11.56 <= 19.35
- Positive: Industry operating profit margin (median), % of 21.25 > 9.53
- Positive: Industry earnings per price (median), % of 6.50 > 4.45
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.96
- Negative: Investing cash flow per share per price, % of -41.38 <= -14.19
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term WBS quotes
Long-term WBS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,475.07MM | $2,651.61MM | $2,590.29MM |
| Operating Expenses | $1,677.09MM | $1,567.10MM | $1,573.28MM |
| Operating Income | $797.98MM | $1,084.50MM | $1,017.01MM |
| Interest Expense | $250.45MM | $1,290.99MM | $1,588.90MM |
| Income(Loss) | $797.98MM | $1,084.50MM | $1,017.01MM |
| Taxes | $153.69MM | $216.66MM | $248.30MM |
| Profit(Loss)* | $644.28MM | $867.84MM | $768.71MM |
| Stockholders Equity | $8,056.19MM | $8,690.00MM | $9,133.21MM |
| Assets | $71,277.52MM | $74,945.25MM | $79,025.07MM |
| Operating Cash Flow | $1,335.95MM | $978.65MM | $1,404.30MM |
| Capital expenditure | $28.76MM | $40.30MM | $35.84MM |
| Investing Cash Flow | $-7,186.34MM | $-2,595.75MM | $-3,869.26MM |
| Financing Cash Flow | $6,228.76MM | $2,492.95MM | $2,823.60MM |
| Earnings Per Share** | $3.81 | $5.01 | $4.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.