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Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
65
WSBF Quote, Financials, Valuation and Earnings
Last price:
$16.22
Seasonality move
:
-1.04%
Day range:
$16.01 - $16.23
52-week range:
$11.61 - $16.75
Dividend yield:
3.74%
P/E ratio:
12.09x
P/S ratio:
1.47x
P/B ratio:
0.86x
Volume:
29.5K
Avg. volume:
45.3K
1-year change:
7.58%
Market cap:
$296M
Revenue:
$202.8M
EPS (TTM):
$1.33
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Waterstone Financial, Inc. has -22.07% downside to fair value with a price target of -- per share.
WSBF vs. S&P 500
-
Over the past 5 trading days, Waterstone Financial, Inc. has overperformed the S&P 500 by 2.11% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Waterstone Financial, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Waterstone Financial, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Waterstone Financial, Inc. reported revenues of $51.9M.
Earnings Growth
-
Waterstone Financial, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Waterstone Financial, Inc. reported earnings per share of $0.45.
Enterprise value:
765.1M
EV / Invested capital:
--
Price / LTM sales:
1.47x
EV / EBIT:
8.43x
EV / Revenue:
3.87x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
-7.04x
Price / Operating cash flow:
2.98x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.07%
Net Income Margin (TTM):
12.08%
Return On Equity:
6.99%
Return On Invested Capital:
2.95%
Operating Margin:
18.98%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $174.6M | $198M | $197.8M | $51.7M | $51.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $12.3M | $17.2M | $29.6M | $5.9M | $9.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.50 | $0.72 | $1.33 | $0.26 | $0.45 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $358.8M | $73.1M | $62.7M | $41.6M | $53.9M | |
| Total Assets | $2.2B | $2B | $2.2B | $2.2B | $2.3B | |
| Current Liabilities | $1.2B | $316.4M | $1.3B | $1.3B | $1.3B | |
| Total Liabilities | $1.8B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Total Equity | $442.6M | $376.2M | $346.3M | $342M | $345.5M | |
| Total Debt | $473.8M | $250M | $159M | $160M | $210M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$59.8M | $7.6M | -$102.6M | $74.1M | $32.7M | |
| Cash From Investing | -$200.1M | -$36.7M | $104.5M | -$17M | -$56M | |
| Cash From Financing | $249.2M | $1.2M | $6.2M | -$57M | $6.2M | |
| Free Cash Flow | -$60.3M | $6.2M | -$108.7M | $73.9M | $32.4M | |
WSBF
Sector
Market Cap
$296M
$553.7M
Price % of 52-Week High
95.76%
89.88%
Dividend Yield
3.74%
1.65%
Shareholder Yield
21.61%
3.16%
1-Year Price Total Return
7.58%
1.48%
Beta (5-Year)
0.825
0.481
Dividend yield:
3.74%
Annualized payout:
$0.60
Payout ratio:
33.45%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$15.90
200-day SMA
Buy
Level
$14.01
Bollinger Bands (100)
Buy
Level
14.08 - 15.64
Chaikin Money Flow
Buy
Level
14.4M
20-day SMA
Buy
Level
$15.60
Relative Strength Index (RSI14)
Buy
Level
61.19
ADX Line
Buy
Level
26.1
Williams %R
Sell
Level
-19.4805
50-day SMA
Buy
Level
$15.35
MACD (12, 26)
Buy
Level
0.21
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
10M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2537)
Sell
CA Score
(Annual)
Level (-1.8326)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (3.2812)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Waterstone Financial, Inc. operates as a loan holding company, which provides principal lending activities. The firm operates through the following segments: Community Banking and Mortgage Banking. The Community Banking segment provides consumer and business banking products and services to customers primarily within Southeastern Wisconsin. The Mortgage Banking segment involves residential mortgage loans for the primary purpose of sale in the secondary market. It also offers real estate and commercial business loans, and consumer loans. The company was founded in 1921 and is headquartered in Wauwatosa, WI.
Stock Forecast FAQ
In the current month, WSBF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WSBF average analyst price target in the past 3 months is --.
-
Where Will Waterstone Financial, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Waterstone Financial, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Waterstone Financial, Inc.?
Analysts are divided on their view about Waterstone Financial, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Waterstone Financial, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Waterstone Financial, Inc.'s Price Target?
The price target for Waterstone Financial, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is WSBF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Waterstone Financial, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of WSBF?
You can purchase shares of Waterstone Financial, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Waterstone Financial, Inc. shares.
-
What Is The Waterstone Financial, Inc. Share Price Today?
Waterstone Financial, Inc. was last trading at $16.22 per share. This represents the most recent stock quote for Waterstone Financial, Inc.. Yesterday, Waterstone Financial, Inc. closed at $16.04 per share.
-
How To Buy Waterstone Financial, Inc. Stock Online?
In order to purchase Waterstone Financial, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
WSBF
Sector
P/E ratio
12.09x
11.87x
PEG ratio
0.14x
0.31x
P/B ratio
0.86x
1.08x
Price / LTM sales
1.47x
1.79x
Growth Metrics
WSBF
Sector
Revenue growth
0.22%
5.56%
Earnings growth
74.99%
14.6%
Revenue (5-year growth)
-0.74%
8.86%
Earnings forecast
--
$0.62
Profitability
WSBF
Sector
Profitability FY 2024
--
--
Return on invested capital
2.95%
5.04%
Return on assets
1.07%
1.02%
Return on equity
6.99%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
22
Balance Sheet
WSBF
Sector
Total cash
$282.2M
$436.6M
Short term investments
$155.8M
$211.5M
Total assets
$2.2B
$3.1B
Long term debt
$210M
$84.4M
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