WBS Stock Analysis: Buy, Sell, or Hold?
WBS - Webster Financial Corporation Waterbury
$71.16
-0.48 (-0.67%)
▼
5d:
-2.4%
30d:
-1.39%
90d:
+0.04%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Jul 23, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WBS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: WBS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$100.37
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$62.32
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WBS is currently trading at $71.16, which is considered oversold relative to its 30-day fair value range of $71.25 to $72.76. The stock's valuation (Forward PE: 9.7) is in line with its historical norms (9.5). At these levels, the market is pricing in 0.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WBS is in a strong uptrend. The price is currently testing key support at $71.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WBS is in a strong uptrend. The price is currently testing key support at $71.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$71.25 -
$72.76
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($74.29)
- NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$71.25 -
$72.76
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$71.16
Resistance Level
$73.52
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.72
Wall Street Target
$74.29
(+4.4%)
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
15.4%
Profit Margin
37.4%
Valuation Premium vs History
+0.7% premium
PE vs Historical
9.7 vs 9.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$71.66
(+1%)
2-Year Target
$72.16
(+1%)
3-Year Target
$72.66
(+2%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$71.00
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 11.3%)
$222.67
(+213%)
Base:
(SPY PE: 9.7, Growth: 11.3%)
$98.10
(+38%)
Bear:
(PE: 8.3, Growth: 11.3%)
$83.38
(+17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 11.74 | Current EPS (TTM): $6.10
Bull Case
$94.55
(+33%)
Analyst growth 20.0%, PE expands to 12.9
Base Case
$85.96
(+21%)
Market implied 20.0%, PE stable at 11.7
Bear Case
$48.72
(-32%)
Severe decline -20.0%, PE contracts to 10.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 18, 2026 4:02 AM ET
Data refreshes hourly during market hours. Next update: 5:02 AM
Data refreshes hourly during market hours. Next update: 5:02 AM
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Technical Signals Check
Is WBS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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