Webster Financial Corporation
General ticker "WBS-PF" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $9.3B (TTM average)
Webster Financial Corporation follows the US Stock Market performance with the rate: 41.3%.
Estimated limits based on current volatility of 0.7%: low 19.05$, high 19.31$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-30, amount 0.33$ (Y1.71%)
- Total employees count: 1200 as of 1995
- 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: [20.05$, 26.34$]
- 2025-12-31 to 2026-12-31 estimated range: [20.54$, 27.40$]
Financial Metrics affecting the WBS-PF estimates:
- Positive: with PPE of 4.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 24.34 > 18.64
- Positive: Operating cash flow per share per price, % of 42.27 > 13.24
- Negative: Shareholder equity ratio, % of 11.56 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term WBS-PF quotes
Long-term WBS-PF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,725.52MM | $3,942.60MM | $4,179.19MM |
| Operating Expenses | $1,927.54MM | $2,858.09MM | $3,162.18MM |
| 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.