Webster Financial Corp (WBS) Stock Analysis
Verdict: HOLD
Index exclusion and heavy analyst downgrades outweigh strong margins, signaling a technical and institutional retreat from peak valuation.
Investment score: 42/100
Analysis as of
Is Webster Financial Corp stock worth reviewing? AI model thesis
The model score of 42/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 35/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Webster Financial Corp opportunities and risks
What speaks for WBS
- HSA Bank Dominance
What speaks against WBS
- Index Exclusion Selling Pressure
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| WBS | 12.6x | 2.9x | 10.9x | 62.5% | 23.3% | 6.5% |
| CFG | 15.3x | 2.6x | 10.6x | 72.4% | 18.5% | 7.9% |
| RF | 12.3x | 2.7x | 8.2x | 76.8% | 23.3% | 6.8% |
| WBHC | 61.5x | 13.9x | 45.9x | 63.8% | 22.4% | 1.7% |
| EWBC | 12.4x | 4.7x | 16.1x | 54.0% | 38.1% | 10.4% |
| PNFP | 12.4x | 3.1x | 20.2x | 67.5% | 16.8% | 9.8% |
| Peer median | 12.4x | 3.1x | 16.1x | 67.5% | 22.4% | 7.9% |
Frequently asked questions about Webster Financial Corp (WBS)
Is WBS stock a good investment?
The cached TradeMates AI model rates Webster Financial Corp as HOLD with an investment score of 42/100. The model score of 42/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is WBS stock a buy?
The TradeMates model verdict for WBS is HOLD with an investment score of 42/100. Treat this as a model signal to review, not a personal buy recommendation.