WBS:NYSEWebster Financial Corporation Analysis
Data as of 2026-08-01 - not real-time
$77.22
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Webster Financial (WBS) trades at $77.22, comfortably above its 20‑day ($76.41) and 50‑day ($74.94) moving averages, indicating a short‑term bullish bias. The stock benefits from a solid operating margin of 50.6% and a profit margin of 36.8%, while revenue grew 5.8% YoY to $2.77 B. At a forward PE of 10.74 versus the industry average of 18.03, the valuation appears attractive, and the 2.07% dividend yield with a 26% payout ratio suggests sustainable income.
Technical signals, however, show the price hovering near the $77.69 resistance level with a bearish MACD crossover and a neutral RSI of 57.6, hinting at possible short‑term consolidation. The 30‑day volatility of 14.2% and a beta of 0.86 point to moderate price swings and lower market sensitivity, while the DCF fair value of $83.71 implies upside potential if the stock can break through the current ceiling.
Technical signals, however, show the price hovering near the $77.69 resistance level with a bearish MACD crossover and a neutral RSI of 57.6, hinting at possible short‑term consolidation. The 30‑day volatility of 14.2% and a beta of 0.86 point to moderate price swings and lower market sensitivity, while the DCF fair value of $83.71 implies upside potential if the stock can break through the current ceiling.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near resistance at $77.69
- Bearish MACD crossover
- Stable volume and moderate volatility
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Undervalued relative to industry PE and DCF
- Strong operating and profit margins
- Sustainable dividend yield
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Robust cash position versus debt
- Low beta indicating defensive profile
- Consistent earnings growth and dividend sustainability
Key Metrics & Analysis
Financial Health
Revenue Growth5.80%
Profit Margin36.83%
P/E Ratio12.6
ROE10.68%
ROA1.22%
P/B Ratio1.3
Op. Cash Flow$1.4B
Industry P/E18.0
Technical Analysis
TrendBullish
RSI57.6
Support$75.07
Resistance$77.69
MA 20$76.41
MA 50$74.94
MA 200$68.18
MACDBearish
VolumeStable
Fear & Greed Index92.88
Valuation
Fair Value$83.71
Target Price$75.42
Upside/Downside-2.34%
GradeUndervalued
TypeBlend
Dividend Yield2.07%
Risk Assessment
Beta0.86
Volatility14.25%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.