Northwest Stock Today

NWBI -  USA Stock  

USD 12.55  0.04  0.32%

Market Performance
0 of 100
Odds Of Distress
Less than 35
Northwest Bancshares is trading at 12.55 as of the 18th of May 2022. This is a -0.32 percent down since the beginning of the trading day. The stock's open price was 12.59. Northwest Bancshares has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Northwest Bancshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of May 2021 and ending today, the 18th of May 2022. Click here to learn more.
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. The company has 126.71 M outstanding shares of which 5.98 M shares are now shorted by private and institutional investors with about 6.96 trading days to cover. More on Northwest Bancshares
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Northwest Bancshares Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Northwest Bancshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Northwest Bancshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Northwest Bancshares generated a negative expected return over the last 90 days
About 64.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Northwest Bancshares exotic insider transaction detected
ChairmanWilliam Wagner  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Macroaxis Picks
Average Analyst Recommendation
Analysts covering Northwest Bancshares report their recommendations after researching Northwest Bancshares' financial statements, talking to executives and customers, or listening in on Northwest Bancshares' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Northwest Bancshares. The Northwest consensus assessment is calculated by taking the average forecast from all of the analysts covering Northwest Bancshares.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Northwest Bancshares' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Northwest Bancshares (NWBI) is traded on NASDAQ Exchange in USA and employs 2,268 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.55 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 Bancshares conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 126.71 M outstanding shares of which 5.98 M shares are now shorted by private and institutional investors with about 6.96 trading days to cover. Northwest Bancshares currently holds about 1.16 B in cash with 205.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.16.
Check Northwest Bancshares Probability Of Bankruptcy
Ownership
Northwest Bancshares holds a total of 126.71 Million outstanding shares. Over half of Northwest Bancshares outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Northwest Bancshares. Please watch out for any change in the institutional holdings of Northwest Bancshares as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Northwest Stock Price Odds Analysis

What are Northwest Bancshares' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Northwest Bancshares jumping above the current price in 90 days from now is about 88.36%. The Northwest Bancshares probability density function shows the probability of Northwest Bancshares stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Northwest Bancshares has a beta of 0.5776. This indicates as returns on the market go up, Northwest Bancshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Northwest Bancshares will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Northwest Bancshares is significantly underperforming DOW.
  Odds Below 12.55HorizonTargetOdds Above 12.55
11.51%90 days
 12.55 
88.36%
Based on a normal probability distribution, the odds of Northwest Bancshares to move above the current price in 90 days from now is about 88.36 (This Northwest Bancshares probability density function shows the probability of Northwest Stock to fall within a particular range of prices over 90 days) .

Northwest Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Northwest Bancshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Northwest Bancshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Northwest Bancshares' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares18.6 M250.9 M
Vanguard Group IncCommon Shares13.9 M187.7 M
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Northwest Bancshares Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Northwest Bancshares market risk premium is the additional return an investor will receive from holding Northwest Bancshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Northwest Bancshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Northwest Bancshares' alpha and beta are two of the key measurements used to evaluate Northwest Bancshares' performance over the market, the standard measures of volatility play an important role as well.

Northwest Stock Against Markets

Picking the right benchmark for Northwest Bancshares stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Northwest Bancshares stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Northwest Bancshares is critical whether you are bullish or bearish towards Northwest Bancshares at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Northwest Bancshares without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Northwest Bancshares Corporate Directors

Northwest Bancshares corporate directors refer to members of a Northwest Bancshares board of directors. The board of directors generally takes responsibility for the Northwest Bancshares' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Northwest Bancshares' board members must vote for the resolution. The Northwest Bancshares board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Richard McDowell - Independent DirectorProfile
Timothy Fannin - Independent DirectorProfile
Timothy Hunter - Independent DirectorProfile
Paul King - Independent DirectorProfile

Investing Northwest Bancshares

You need to understand the risk of investing before taking a position in Northwest Bancshares. The danger of trading Northwest Bancshares is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Northwest Bancshares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Northwest Bancshares. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Northwest Bancshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.