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Financial Services

WBS Stock Analysis

Webster Financial Corp · current price $77.59 (-0.49% today)

Solid setup — 3/4 EPS beats, 37% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
62
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
45
Some weak spots
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
33
Out of favour
analyst & crowd mood
Risk
76
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7474Relative strengthRelative strength: 100100Earnings qualityEarnings quality: 7373Trend strengthTrend strength: 100100Breakout proximityBreakout proximity: 7171RSI zoneRSI zone: 60601-month momentum1-month momentum: 5050
Margin profileWhat survives each step down the income statement.
OperatingOperating: 50.6%50.6%NetNet: 36.8%36.8%Free cash flowFree cash flow: 47.4%47.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -71.0% vs estimate-71%2026-062026-03: +2.5% vs estimate+3%2026-032025-12: +3.8% vs estimate+4%2025-122025-09: +106.0% vs estimate+106%2025-09
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Hype Check

Reading WBS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading WBS’s filings…

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Latest earnings

LAST EARNINGS Webster Financial Corp (WBS)

Latest earnings

EPS
$1.54 vs $1.52 est · +1.1% vs estimate BEAT
Revenue
$740.0M · +1.6% YoY
Stock reaction (1M)
+2.8%
Beat streak
3 of last 4 quarters
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Valuation

P/E
12.6×
Forward P/E
11.0×
PEG
1.73
Price / Sales
4.5×
Price / Book
1.4×
Analyst target
$76.18
Target range
$72.00 – $81.00
Implied upside
-1.8%
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Financial health

Operating margin
50.6%
Net margin
36.8%
FCF margin
47.4%
Return on equity
10.7%
Revenue growth YoY
+5.8%
EPS growth YoY
+2.8%
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Technicals

$52.6952-week range$79.74
50-day MA
$76.75
200-day MA
$70.25
Beta
1.00
1-month return
+2.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.54$1.52+1.1%Beat
2025-12-31$1.59$1.53+3.8%Beat
2026-03-31$1.57$1.53+2.5%Beat
2026-06-30$1.60$1.61-0.7%Miss
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.00%
Dividend yield
2.06%
Beta
1.00
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Latest news on WBS

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Frequently asked

What is WBS's Quant Score?

Webster Financial Corp (WBS) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Webster Financial Corp (WBS) a buy?

TickerMover does not give buy or sell recommendations. WBS scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WBS's score updated?

WBS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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