WBS

Webster Financial Corporation Waterbury

Financial Services · National Commercial Banks
$72.34+1.54% today
AI Take · AlgoThesis

Webster Financial trades at 11.7x earnings—a substantial discount to the broader banking sector's 13-14x multiples—while maintaining a neutral RSI of 51.5 that suggests neither oversold nor overbought conditions. The $11.6B market cap positions it as a mid-sized regional bank with room to compress valuations further if rate cuts accelerate or credit concerns emerge. This valuation floor combined with balanced momentum creates an asymmetric risk profile: multiple expansion feels unlikely unless earnings surprise materially, yet the risk-reward skews favorably for those comfortable with regional bank cyclicality. The absence of extreme short positioning and distance from the 52-week high indicate the market hasn't fully priced in either a turnaround or deterioration story.

Snapshot

Market cap
$11.6B
P/E
11.7
Forward P/E
10.5
EPS (TTM)
$6.08
Dividend yield
2.25%
Net margin
34.1%
ROE
10.7%
RSI (14)
56
Beta
1.10
Short % of float
0.0%
Days to cover
0.0
52w high
Yes

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WBS — Webster Financial Corporation Waterbury · 0.0% short · P/E 11.7 · AlgoThesis