Is Northwest Bancshares Stock a Good Investment?
Northwest Bancshares Investment Advice | NWBI |
- Examine Northwest Bancshares' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Northwest Bancshares' leadership team and their track record. Good management can help Northwest Bancshares navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Northwest Bancshares' business and its evolving consumer preferences.
- Compare Northwest Bancshares' performance and market position to its competitors. Analyze how Northwest Bancshares is positioned in terms of product offerings, innovation, and market share.
- Check if Northwest Bancshares pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Northwest Bancshares' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Northwest Bancshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Northwest Bancshares is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Northwest Bancshares Stock
Researching Northwest Bancshares' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northwest Bancshares has Price/Earnings To Growth (PEG) ratio of 1.87. The entity last dividend was issued on the 3rd of February 2025. The firm had 225:100 split on the 18th of December 2009.
To determine if Northwest Bancshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Northwest Bancshares' research are outlined below:
| Northwest Bancshares generated a negative expected return over the last 90 days | |
| Northwest Bancshares has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| On 14th of February 2025 Northwest Bancshares paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: SBI Securities Co. Ltd. Invests 2.47 Million in Rio Tinto Group |
Northwest Bancshares Quarterly Liabilities And Stockholders Equity |
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Northwest Bancshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Northwest Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Northwest Bancshares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Northwest Bancshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Northwest Bancshares' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-01-21 | 2002-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2002-10-23 | 2002-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-07-19 | 2002-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2002-01-31 | 2001-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2001-10-22 | 2001-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-04-19 | 2001-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2000-07-20 | 2000-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2000-04-20 | 2000-03-31 | 0.06 | 0.07 | 0.01 | 16 |
Know Northwest Bancshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Northwest Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northwest Bancshares backward and forwards among themselves. Northwest Bancshares' institutional investor refers to the entity that pools money to purchase Northwest Bancshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | Goldman Sachs Group Inc | 2024-12-31 | 864.7 K | First Trust Advisors L.p. | 2024-12-31 | 723.3 K | Fmr Inc | 2024-12-31 | 657.7 K | Panagora Asset Management Inc | 2024-12-31 | 643.1 K | Bridgeway Capital Management, Llc | 2024-12-31 | 626.7 K | Principal Financial Group Inc | 2024-12-31 | 617.8 K | Jpmorgan Chase & Co | 2024-12-31 | 599.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 510.9 K | Blackrock Inc | 2024-12-31 | 18.8 M | Vanguard Group Inc | 2024-12-31 | 14.6 M |
Northwest Bancshares' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B.Market Cap |
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Northwest Bancshares' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.08 |
Determining Northwest Bancshares' profitability involves analyzing its financial statements and using various financial metrics to determine if Northwest Bancshares is a good buy. For example, gross profit margin measures Northwest Bancshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Northwest Bancshares' profitability and make more informed investment decisions.
Evaluate Northwest Bancshares' management efficiency
The Northwest Bancshares' current Return On Equity is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Northwest Bancshares' Non Currrent Assets Other are increasing as compared to previous years. The Northwest Bancshares' current Total Current Assets is estimated to increase to about 13.1 B, while Total Assets are projected to decrease to under 8.3 B. Northwest Bancshares' management efficiency ratios could be used to measure how well Northwest Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.57 | 6.48 | |
| Tangible Book Value Per Share | 9.54 | 5.05 | |
| Enterprise Value Over EBITDA | 16.12 | 18.57 | |
| Price Book Value Ratio | 1.05 | 1.66 | |
| Enterprise Value Multiple | 16.12 | 18.57 | |
| Price Fair Value | 1.05 | 1.66 | |
| Enterprise Value | 1.6 B | 1.2 B |
Northwest Bancshares' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Northwest Stock
As of the 25th of March, Northwest Bancshares secures the Risk Adjusted Performance of (0.14), standard deviation of 1.46, and Mean Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northwest Bancshares, as well as the relationship between them.Northwest Bancshares' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northwest Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northwest Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northwest Bancshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northwest Bancshares' Outstanding Corporate Bonds
Northwest Bancshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northwest Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northwest bonds can be classified according to their maturity, which is the date when Northwest Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Northwest Bancshares' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Northwest Bancshares' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (643.28) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.76 | |||
| Skewness | (0.56) | |||
| Kurtosis | 2.51 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (643.28) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.76 | |||
| Skewness | (0.56) | |||
| Kurtosis | 2.51 |
Consider Northwest Bancshares' intraday indicators
Northwest Bancshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northwest Bancshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6858.19 | |||
| Daily Balance Of Power | 0.6875 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.14 | |||
| Day Typical Price | 12.15 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.11 |
Northwest Bancshares Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify | |
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 24th of February 2025 Other Reports | ViewVerify |
Northwest Stock media impact
Far too much social signal, news, headlines, and media speculation about Northwest Bancshares that are available to investors today. That information is available publicly through Northwest media outlets and privately through word of mouth or via Northwest internal channels. However, regardless of the origin, that massive amount of Northwest data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Northwest Bancshares news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Northwest Bancshares relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Northwest Bancshares' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Northwest Bancshares alpha.
Northwest Bancshares Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Northwest Bancshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Northwest Bancshares Corporate Management
| Richard JD | Chief VP | Profile | |
| Michael Cappetta | Senior Officer | Profile | |
| Sean Morrow | Interim Treasurer | Profile | |
| C Tefft | Sr Fin | Profile | |
| Urich Bowers | Chief Officer | Profile | |
| Mark Reitzes | EVP Banking | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northwest Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Northwest Stock please use our How to Invest in Northwest Bancshares guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northwest Bancshares. If investors know Northwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northwest Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.132 | Dividend Share 0.8 | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.08 |
The market value of Northwest Bancshares is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Northwest Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northwest Bancshares' market value can be influenced by many factors that don't directly affect Northwest Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Northwest Bancshares' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Northwest Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.