Northwest Bancshares, Inc.

Fundamentals6.8
Price Action5.6
News Sentiment7.0
AI Rating
6.4

Key Drivers

  • Solid cash flow
  • Elevated leverage
  • Near-book valuation

AI
AI Summary

6.4

NWBI now looks less like a dividend-defense story and more like a bank with a genuinely improving earnings engine—driven by 3.70% net interest margin, 28% C&I loan growth, and clean credit—so the stock remains actionable only if management can sustain this momentum, because much of the easy upside already appears priced in and any margin or credit slip could cap returns.

Earnings
ValuationRisk
RegionalBank‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.8

Key Financial Insights:

  • Solid cash flow
  • Elevated leverage
  • Near-book valuation

NWBI is a reasonably priced, cash-generative bank with solid profitability and a high dividend yield, but its elevated leverage, modest liquidity, and heavy payout ratio limit downside protection.

Profitable
Leverage

Price Behavior

5.6
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Fading momentum
  • Tight range

NWBI has held a modestly constructive uptrend over the last month, with higher highs and higher lows still intact, but momentum has faded near resistance and near-term support now sits around $13.30-$13.40.

bullish
neutral
Support Level: $13.30-$13.40
Resistance Level: $13.83-$13.96

Price slipped from $13.89 on 2026-05-08 to $13.40 on 2026-05-15, signaling weaker near-term momentum

Sentiment & News

7.0

Key News Insights:

  • Earnings beat
  • Margin expansion
  • Insider buying

NWBI delivered a strong Q1 beat with improving margins, efficiency, and asset quality, while insider buying and a new Buy rating help offset some valuation concerns.

Earnings
Insider

The news is modestly positive for NWBI as improving fundamentals and sentiment support the stock, though valuation may limit upside