WNEB
NEUTRAL
$13.74
Live
Western New England Bancorp, Inc. · NASDAQ
Target $14.33
(+4.3%)
$8.53
52W Range
$14.52
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
WNEB presents a classic value-growth paradox: the company shows strong earnings growth (56.7% YoY) and trades below both its Graham Number ($14.38) and Intrinsic Value ($22.12), yet it is plagued by bearish technicals and insider sentiment. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the low ROE (6.31%) suggests inefficient capital utilization. While the valuation is attractive, the heavy concentration in Commercial Real Estate (CRE) and a Technical Trend score of 10/100 suggest significant near-term headwinds.
Key Strengths
Strong earnings growth (56.7% YoY) and revenue growth (16.6% YoY)
Trading at a discount to Graham Number ($14.38) and Intrinsic Value ($22.12)
Sustainable dividend payout ratio of 37.33%
Consistent history of earnings beats over the last 25 quarters
Low Price-to-Book ratio (1.12) indicating attractive asset valuation
Key Risks
High concentration in Commercial Real Estate (CRE) lending
Very weak technical trend (10/100) indicating strong bearish momentum
Low Return on Equity (6.31%) and Return on Assets (0.57%)
Exposure to interest rate volatility and regulatory changes
Bearish insider sentiment with recent selling activity
AI Fair Value Estimate
Based on comprehensive analysis
$16.25
+18.3% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare WNEB against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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