Northwest Stock Analysis

NWBI
 Stock
  

USD 13.90  0.14  1.00%   

The modest gains experienced by current holders of Northwest Bancshares may encourage stockholders to take a closer look at the firm as it is trading at a share price of 13.90 on 827,320 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.28. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
  
The Northwest Bancshares stock analysis report makes it easy to digest most publicly released information about Northwest Bancshares and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Northwest Stock analysis module also helps to analyze the Northwest Bancshares price relationship with some important fundamental indicators such as market cap and management efficiency.

Northwest Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. 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 1.96. The entity last dividend was issued on the 3rd of August 2022. The firm had 225:100 split on the 18th of December 2009. Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. Northwest Bancshares, Inc. was founded in 1896 and is headquartered in Columbus, Ohio. Northwest Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2188 people. To find out more about Northwest Bancshares contact William Wagner at 814 726-2140 or learn more at www.northwest.com.

Northwest Bancshares Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Northwest Bancshares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Northwest Bancshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 66.0% of the company shares are owned by institutional investors
On 15th of August 2022 Northwest Bancshares paid $ 0.2 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Northwest Bancshares exotic insider transaction detected

Northwest Bancshares Upcoming and Recent Events

Earnings reports are used by Northwest Bancshares to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report24th of January 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Northwest Stock 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.
Security TypeSharesValue
Blackrock IncCommon Shares18.5 M237.1 M
Vanguard Group IncCommon Shares14 M179.3 M
Dimensional Fund Advisors LpCommon Shares8.5 M109.2 M
State Street CorpCommon Shares7.7 M99.2 M
Invesco LtdCommon Shares4.9 M62.6 M
Victory Capital Management IncCommon Shares2.9 M37.7 M
Charles Schwab Investment Management IncCommon Shares2.8 M36 M
Note, although Northwest Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Northwest Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northwest Bancshares's market, we take the total number of its shares issued and multiply it by Northwest Bancshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Northwest Profitablity

Northwest Bancshares' profitability indicators refer to fundamental financial ratios that showcase Northwest Bancshares' ability to generate income relative to its revenue or operating costs. If, let's say, Northwest Bancshares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northwest Bancshares' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northwest Bancshares' profitability requires more research than a typical breakdown of Northwest Bancshares' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 25.19 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Management Efficiency

The entity has return on total asset (ROA) of 0.89 % which means that it generated profit of $0.89 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 8.26 %, meaning that it created $8.26 on every $100 dollars invested by stockholders. 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.

Technical Drivers

As of the 26th of September, Northwest Bancshares secures the Downside Deviation of 1.35, risk adjusted performance of 0.1527, and Mean Deviation of 1.04. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed nineteen technical drivers for Northwest Bancshares, which can be compared to its peers in the industry. Please verify Northwest Bancshares information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Northwest Bancshares is priced some-what accurately, providing market reflects its recent price of 13.9 per share. Given that Northwest Bancshares has jensen alpha of 0.1986, we recommend you to check Northwest Bancshares's last-minute market performance to make sure the company can sustain itself at a future point.

Northwest Bancshares Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northwest Bancshares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Northwest Bancshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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 Predictive Daily 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.

Northwest Bancshares Forecast Models

Northwest Bancshares time-series forecasting models is one of many Northwest Bancshares' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northwest Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Northwest Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northwest Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northwest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Northwest Bancshares. By using and applying Northwest Stock analysis, traders can create a robust methodology for identifying Northwest entry and exit points for their positions.
Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. Northwest Bancshares, Inc. was founded in 1896 and is headquartered in Columbus, Ohio. Northwest Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2188 people.

Current Northwest Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northwest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Northwest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.6Hold5Odds
Northwest Bancshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Northwest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Northwest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Northwest Bancshares, talking to its executives and customers, or listening to Northwest conference calls.
Northwest Analyst Advice Details

Northwest Stock Analysis Indicators

Northwest Bancshares stock analysis indicators help investors evaluate how Northwest Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Northwest Bancshares shares will generate the highest return on investment. By understating and applying Northwest Bancshares stock analysis, traders can identify Northwest Bancshares position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.77
Fifty Two Week Low12.04
Revenue Growth-14.90%
Payout Ratio80.00%
Average Daily Volume Last 10 Day958.92k
Shares Short Prior Month6.79M
Average Daily Volume In Three Month794.24k
Earnings Growth-31.60%
Shares Percent Shares Out5.83%
Earnings Quarterly Growth-31.70%
Forward Price Earnings13.92
Short Percent Of Float8.58%
Float Shares125.35M
Fifty Two Week High15.22
Fifty Day Average13.99
Two Hundred Day Average13.60
Enterprise Value To Revenue3.36
Trailing Annual Dividend Yield5.32%
Additionally, see Correlation Analysis. Note that the Northwest Bancshares information on this page should be used as a complementary analysis to other Northwest Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Northwest Bancshares price analysis, check to measure Northwest Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northwest Bancshares is operating at the current time. Most of Northwest Bancshares' value examination focuses on studying past and present price action to predict the probability of Northwest Bancshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Northwest Bancshares' price. Additionally, you may evaluate how the addition of Northwest Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Northwest Bancshares' industry 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.
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.
Please note, there is a significant difference between Northwest Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine Northwest Bancshares value 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.