WBS

Webster Financial Corporation
NYSEUSDEQUITY DELAYED
Last price
77.57
▼ 0.40 (0.51%)
MARKET ·

Price

Open
Prev close
77.97
Day high
78.14
Day low
77.50
Volume
91.31M
Market cap
P/E (TTM)
52W range
52.69 – 79.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.83% -0.5%
1M
+0.62% -3.1%
3M
+7.50% +4.4%
6M
+7.81% -3.3%
YTD
+23.24% +11.0%
1Y
+37.00% +17.0%
3Y
+63.93% -10.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
78.36
-1.01% from price
SMA 20
77.29
+0.37% from price
SMA 50
75.55
+2.68% from price
SMA 100
73.29
+5.85% from price
SMA 200
68.56
+13.14% from price
EMA 12
77.84
-0.35% from price
EMA 26
77.08
+0.64% from price
EMA 50
75.83
+2.30% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.76
Hist -0.09
ATR (14)
0.78
1.00% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
79.69
20, 2σ
Bollinger lower
74.88
20, 2σ
50 / 200 cross
Golden
75.55 vs 68.56
Trend bias
Above 200
+13.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
12.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-49.9%
Peak to trough
ATR 14
0.78
1.00% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 77.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.