Northwest Bancshares, Inc. (NWBI)
Company Info
| ISIN | US6673401039 |
|---|---|
| CUSIP | 667340103 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $1.76B |
|---|---|
| EPS (TTM) | $0.80 |
| PE Ratio | 17.25 |
| PEG Ratio | 1.87 |
| Total Revenue (TTM) | $671.12M |
| Gross Profit (TTM) | $619.66M |
| EBITDA (TTM) | $57.59M |
| Year Range | $9.14 - $14.34 |
| Target Price | $12.80 |
| Short % | 3.35% |
| Short Ratio | 4.67 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NWBI vs. NOBL, NWBI vs. WFC, NWBI vs. DLX, NWBI vs. MO, NWBI vs. SPLG, NWBI vs. KEY, NWBI vs. PM, NWBI vs. KMI, NWBI vs. LMT, NWBI vs. NGG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Northwest Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Northwest Bancshares, Inc. had a return of 13.14% year-to-date (YTD) and 43.25% in the last 12 months. Over the past 10 years, Northwest Bancshares, Inc. had an annualized return of 6.45%, while the S&P 500 had an annualized return of 11.17%, indicating that Northwest Bancshares, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.14% | 19.55% |
| 1 month | 1.59% | 1.45% |
| 6 months | 25.15% | 8.95% |
| 1 year | 43.25% | 31.70% |
| 5 years (annualized) | 2.01% | 13.79% |
| 10 years (annualized) | 6.45% | 11.17% |
Monthly Returns
The table below presents the monthly returns of NWBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.88% | -5.83% | 1.66% | -9.01% | 5.29% | 5.48% | 21.56% | 0.12% | 13.14% | ||||
| 2023 | 1.14% | -0.86% | -12.95% | -2.83% | -8.41% | 0.86% | 16.60% | -9.52% | -7.00% | 1.86% | 9.00% | 12.03% | -4.38% |
| 2022 | -0.35% | 1.22% | -4.05% | -6.14% | 3.30% | -0.70% | 12.34% | -0.76% | -3.98% | 11.47% | 2.89% | -8.57% | 4.60% |
| 2021 | 0.08% | 12.36% | 2.34% | -2.84% | 2.29% | -3.67% | -2.42% | -0.68% | 2.00% | 3.92% | -2.40% | 6.63% | 17.77% |
| 2020 | -5.44% | -10.59% | -16.70% | -8.30% | -4.33% | 2.66% | -3.67% | 4.65% | -9.00% | 15.98% | 12.79% | 7.69% | -18.03% |
| 2019 | 5.21% | 5.44% | -8.76% | 2.71% | -2.78% | 5.01% | -1.59% | -7.81% | 3.67% | 4.03% | -1.36% | -0.06% | 2.36% |
| 2018 | 1.73% | -2.61% | 0.91% | 0.24% | 4.92% | 0.87% | 3.62% | 2.07% | -4.94% | -5.84% | 11.09% | -5.52% | 5.40% |
| 2017 | -4.43% | 6.27% | -7.17% | -4.16% | -3.69% | 1.43% | 3.14% | -3.20% | 11.92% | -2.32% | 1.32% | -1.18% | -3.53% |
| 2016 | -6.12% | 1.38% | 7.31% | 4.93% | 5.63% | 0.14% | 0.54% | 5.15% | 1.22% | 0.19% | 16.55% | -0.77% | 40.55% |
| 2015 | -5.83% | 1.31% | 0.30% | 5.06% | -1.71% | 5.95% | 0.10% | 1.18% | 1.25% | 3.54% | 4.65% | -3.94% | 11.74% |
| 2014 | -3.34% | 2.06% | 1.74% | -1.19% | 0.15% | 1.95% | -7.67% | 1.69% | -4.04% | 7.16% | -1.87% | -0.48% | -4.51% |
| 2013 | 0.50% | 2.50% | 1.40% | -1.50% | 1.22% | 8.95% | 3.18% | -3.47% | -0.97% | 6.79% | 6.79% | -1.07% | 26.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NWBI is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northwest Bancshares, Inc. (NWBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Northwest Bancshares, Inc. granted a 5.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.80 | $0.79 | $0.76 | $0.72 | $0.68 | $0.64 | $0.60 | $0.56 | $1.62 | $0.48 |
Dividend yield | 5.96% | 6.41% | 5.72% | 5.58% | 5.97% | 4.33% | 4.01% | 3.83% | 3.33% | 4.18% | 12.93% | 3.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Northwest Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.60 | |||
| 2023 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2022 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2021 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.79 |
| 2020 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
| 2019 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.72 |
| 2018 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.68 |
| 2017 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2016 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2015 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2014 | $0.23 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.62 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Northwest Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northwest Bancshares, Inc. was 64.95%, occurring on Apr 24, 2000. Recovery took 730 trading sessions.
The current Northwest Bancshares, Inc. drawdown is 4.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.95% | May 5, 1998 | 498 | Apr 24, 2000 | 730 | Mar 25, 2003 | 1228 |
| -53.45% | Oct 15, 2008 | 99 | Mar 9, 2009 | 283 | Apr 22, 2010 | 382 |
| -48.65% | Feb 26, 2019 | 346 | Jul 9, 2020 | 591 | Nov 10, 2022 | 937 |
| -32.59% | Dec 1, 2022 | 223 | Oct 20, 2023 | 188 | Jul 23, 2024 | 411 |
| -29.42% | Nov 1, 2007 | 176 | Jul 15, 2008 | 46 | Sep 18, 2008 | 222 |
Volatility
Volatility Chart
The current Northwest Bancshares, Inc. volatility is 7.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Northwest Bancshares, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NWBI in comparison to other companies of the Banks - Regional industry. Currently, NWBI has a PE value of 17.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NWBI in comparison to other companies of the Banks - Regional industry. Currently, NWBI has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northwest Bancshares, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |