Webster Financial Corporation
General ticker "WBS" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $10.1B
Webster Financial Corporation follows the US Stock Market performance with the rate: 41.6%.
Estimated limits based on current volatility of 2.2%: low 54.30$, high 56.74$
Factors to consider:
- Company pays dividends: last record date 2024-11-01, amount 0.40$ (Y2.91%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [38.20$, 57.77$]
- 2024-12-30 to 2025-12-30 estimated range: [47.84$, 68.97$]
Financial Metrics affecting the WBS estimates:
- Positive: Non-GAAP EPS, $ of 6.00 > 2.29
- Positive: Operating profit margin, % of 43.64 > 19.51
- Negative: Operating cash flow per share per price, % of 11.80 <= 12.76
- Negative: Investing cash flow per share, $ of -15.11 <= -3.48
- Positive: Inventory ratio change, % of 0 <= 0
Short-term WBS quotes
Long-term WBS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,223.29MM | $2,725.52MM | $2,500.16MM |
| Operating Expenses | $689.43MM | $1,943.46MM | $1,409.15MM |
| Operating Income | $533.86MM | $782.06MM | $1,091.00MM |
| Non-Operating Income | $0.00MM | $15.92MM | $-6.50MM |
| Interest Expense | $41.76MM | $250.45MM | $1,290.99MM |
| Income(Loss) | $533.86MM | $797.98MM | $1,084.50MM |
| Taxes | $125.00MM | $153.69MM | $216.66MM |
| Profit(Loss) | $408.86MM | $644.28MM | $867.84MM |
| Stockholders Equity | $3,438.32MM | $8,056.19MM | $8,690.00MM |
| Inventory | $462.06MM | $0.00MM | $0.00MM |
| Assets | $34,915.60MM | $71,277.52MM | $74,945.25MM |
| Operating Cash Flow | $688.59MM | $1,335.95MM | $978.65MM |
| Capital expenditure | $16.59MM | $28.76MM | $40.30MM |
| Investing Cash Flow | $-2,405.09MM | $-7,186.34MM | $-2,595.75MM |
| Financing Cash Flow | $1,914.96MM | $6,228.76MM | $2,492.95MM |
| Earnings Per Share* | $4.43 | $3.72 | $4.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.