Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
64.13
+0.17
(
+0.27% )
|
64.09
|
300 |
64.10
|
2,600 |
Analysis date: 12.12.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 25.11.2025.
Interest
Very strong
Very strong
Four stars since 28.11.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 28.11.2025 at a price of 59.60.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.11.2025.
4wk Rel Perf
12.10%
12.10%
The four-week dividend-adjusted overperformance versus SP500 is 12.10%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.34%.
Mkt Cap in $bn
10.31
10.31
With a market capitalization >$8bn, WEBSTER FINANCIAL is considered a large-cap stock.
G/PE Ratio
1.41
1.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.76
8.76
The estimated PE is for the year 2027.
LT Growth
9.83%
9.83%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.50%
2.50%
The twelve month estimated dividend yield represents 21.90% of earnings forecasts.
Beta
126
126
For 1% of index variation, the stock varies on average by 1.26%.
Correlation
0.68
0.68
67.84% of stock movements are explained by index variations.
Value at Risk
9.49
9.49
The value at risk is estimated at USD 9.49. The risk is therefore 14.84%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002