Wintrust Financial Stock Market Analysis and Performance

Wintrust Financial has been a consistent performer in the stock market, with a strong track record of growth and stability. With a market capitalization of over $6 billion, it's a sizeable player in the financial sector.

Wintrust's revenue has been steadily increasing over the years, with a compound annual growth rate (CAGR) of 10% from 2015 to 2020. This growth can be attributed to the company's strategic acquisitions and expansion into new markets.

One notable acquisition was the purchase of Hinsdale Bank & Trust in 2017, which helped Wintrust expand its presence in the Chicago market. This move was a key factor in the company's ability to maintain a strong market presence.

Wintrust's stock price has also shown resilience during economic downturns, with a relatively stable price-to-earnings (P/E) ratio of around 15. This indicates that investors have a reasonable expectation of the company's future earnings.

Wintrust Financial stock has some interesting valuation metrics. The Price/Earnings (Normalized) ratio for WTFC is 12.84, which is significantly higher than OZK's 7.20.

The Price/Book Value ratio for WTFC is 1.40, while OZK's is 0.95. This suggests that investors are willing to pay more for WTFC shares relative to their book value.

Here are the key valuation metrics for WTFC and OZK:

In terms of performance, WTFC has had a strong 6-month run, with a gain of 28.25%. However, it's worth noting that the stock has had a negative 1-month return of 8.49%.

Valuation is a crucial aspect of evaluating a company's performance. It involves analyzing various metrics to determine the company's value and growth potential. A low Price/Earnings (Normalized) ratio, such as 7.20 for OZK, can indicate undervaluation.

The Price/Book Value ratio can also provide valuable insights. For instance, OZK has a ratio of 0.95, which is lower than the industry average. This could suggest that the company's shares are undervalued compared to its book value.

A high Price/Sales ratio, such as 3.34 for WTFC, may indicate that the company's shares are overvalued relative to its sales. On the other hand, a low Price/Cash Flow ratio, such as 5.51 for OZK, can suggest that the company's shares are undervalued relative to its cash flow.

Here are some key valuation metrics for comparison:

By analyzing these valuation metrics, investors can gain a better understanding of a company's value and growth potential. This can help inform investment decisions and maximize returns.

Strength is a crucial aspect of a company's overall performance. A strong company can weather financial storms and continue to thrive.

The company's Cash-To-Debt ratio is 1, indicating a healthy balance between cash reserves and debt. This is a positive sign, as it suggests the company has sufficient liquidity to meet its financial obligations.

The company's Equity-to-Asset ratio is 0.1, which is relatively low. This means the company relies heavily on debt to finance its operations.

The company's Debt-to-Equity ratio is 0.68, indicating that for every dollar of equity, the company has 68 cents of debt. This is a significant amount of debt, which can be a concern for investors.

A company's Piotroski F-Score is a measure of financial health, with higher scores indicating better health. The company's F-Score is 3/9, which is relatively low.

Here's a breakdown of the Piotroski F-Score categories:

9: Highest score, indicating excellent financial health8-6: Good financial health5-3: Fair financial health2-0: Poor financial health

The company's Beneish M-Score is 31.81, which indicates a high likelihood of earnings manipulation. This is a red flag for investors.

The company's WACC (Weighted Average Cost of Capital) and ROIC (Return on Invested Capital) are not directly comparable, as the article section does not provide a clear comparison.

Wintrust Financial's financial data is a strong indicator of the company's overall health and growth. Revenue is expected to reach $2,770 million in 2026, up from $2,627 million in 2025.

The company's dividend has been steadily increasing, with a projected dividend of $2.00 in 2026, up from $1.87 in 2025. This represents a dividend yield of 1.59% in 2026, a slight increase from 1.49% in 2025.

Wintrust Financial's earnings per share (EPS) is also expected to increase, reaching $10.92 in 2026, up from $10.23 in 2025. This is a significant increase from the previous year's EPS of $2.93 in 2025 and $1.90 in 2024.

The company's net profit is also expected to increase, reaching $743 million in 2026, up from $695 million in 2025. This is a significant increase from the previous year's net profit of $2.93 million in 2025 and $1.90 million in 2024.

The balance sheet in USD is a crucial financial statement that provides a snapshot of a company's financial position at a specific point in time.

Total liabilities have increased over the years, from $24,939.03 in 2017 to $50,860.41 in 2023, a significant jump of $25,921.38.

Equity has also seen a steady increase, with a growth rate of 13.75% in 2023, compared to 7.30% in 2022.

The balance sheet total has grown from $27,915.97 in 2017 to $56,259.93 in 2023, a rise of $28,343.96.

Here's a breakdown of the total liabilities and balance sheet total changes over the years:

Equity has grown steadily over the years, with a total of $5,399.53 in 2023.

Estimates in USD are a crucial part of financial data. They give us an idea of what's to come, and in this case, we're looking at Wintrust Financial's estimates for 2025 and 2026.

The number of analysts estimating Wintrust Financial's earnings is consistent across all quarters, with 12 analysts providing estimates each time.

Wintrust Financial's average earnings estimate for the next quarter ending 06/30/25 is $2.530 USD, based on 12 analysts' estimates. This is a significant increase from the previous quarter's estimate of $2.440 USD.

The average revenue estimate for the next year ending 12/31/26 is $2,770 USD, according to 10 analysts. This is a substantial increase from the previous year's estimate of $2,627 USD.

Here's a summary of the average earnings and revenue estimates for Wintrust Financial:

Wintrust Financial's estimates are based on data from 12 analysts for earnings and 10 analysts for revenue, providing a solid foundation for investors to make informed decisions.