Webster Financial Corporation
General ticker "WBS" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $8.5B (TTM average)
Webster Financial Corporation follows the US Stock Market performance with the rate: 72.0%.
Estimated limits based on current volatility of 2.1%: low 43.59$, high 45.70$
Factors to consider:
- Earnings expected soon, date: 2025-04-24 bmo
- Company pays dividends (quarterly): last record date 2025-02-10, amount 0.40$ (Y3.54%)
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: [48.71$, 66.09$]
- 2025-12-31 to 2026-12-31 estimated range: [43.59$, 60.78$]
Financial Metrics affecting the WBS estimates:
- Positive: Operating cash flow per share per price, % of 13.63 > 12.73
- Negative: Shareholder equity ratio, % of 11.56 <= 22.52
- Positive: Non-GAAP EPS, $ of 5.38 > 2.19
- Negative: Interest expense per share, $ of 9.03 > 0.67
- Negative: Industry operating cash flow per share per price (median), % of 9.45 <= 9.71
- Positive: Operating profit margin, % of 39.26 > 18.46
- Positive: Inventory ratio change, % 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 | $2,500.16MM | $2,590.29MM |
Operating Expenses | $1,677.09MM | $1,409.15MM | $1,573.28MM |
Operating Income | $797.98MM | $1,091.00MM | $1,017.01MM |
Non-Operating Income | $0.00MM | $-6.50MM | $0.00MM |
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 | $875.76MM | $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** | $3.85 | $5.10 | $4.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.