Key Points
- Significant insider selling: Director Douglas Gordon sold 18,716 shares on Feb. 5 at an average $18.25 (≈$341,567), trimming his stake ~3.2%, and several other executives and directors (including Patrick S. Lawton and EVP Julie Ann Glynn) executed large sales earlier in February.
- Solid recent results and yield: Waterstone reported $0.44 EPS on $37.17M revenue for the quarter, pays a $0.15 quarterly dividend ($0.60 annualized, ~3.3% yield), and trades with a market cap of about $333M and a P/E of ~13.6.
Waterstone Financial, Inc. (NASDAQ:WSBF - Get Free Report) Director Douglas Gordon sold 15,000 shares of the firm's stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $18.55, for a total value of $278,250.00. Following the completion of the transaction, the director owned 585,134 shares of the company's stock, valued at $10,854,235.70. This trade represents a 2.50% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link.
Waterstone Financial Stock Performance
Waterstone Financial stock opened at $18.05 on Friday. The business's 50-day simple moving average is $17.07 and its two-hundred day simple moving average is $15.62. The company has a market cap of $333.20 million, a PE ratio of 13.57 and a beta of 0.81. Waterstone Financial, Inc. has a fifty-two week low of $11.61 and a fifty-two week high of $18.88.
Waterstone Financial (NASDAQ:WSBF - Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The savings and loans company reported $0.44 earnings per share (EPS) for the quarter. The firm had revenue of $37.17 million during the quarter. Waterstone Financial had a return on equity of 6.99% and a net margin of 12.08%.
Waterstone Financial Announces Dividend
The firm also recently disclosed a quarterly dividend, which was paid on Monday, February 2nd. Shareholders of record on Thursday, January 8th were paid a dividend of $0.15 per share. This represents a $0.60 annualized dividend and a yield of 3.3%. The ex-dividend date was Thursday, January 8th. Waterstone Financial's payout ratio is presently 45.11%.
Institutional Investors Weigh In On Waterstone Financial
A number of hedge funds have recently modified their holdings of the company. EverSource Wealth Advisors LLC increased its position in Waterstone Financial by 557.9% during the second quarter. EverSource Wealth Advisors LLC now owns 1,875 shares of the savings and loans company's stock worth $26,000 after purchasing an additional 1,590 shares during the last quarter. Raymond James Financial Inc. purchased a new stake in shares of Waterstone Financial in the 2nd quarter valued at approximately $28,000. Larson Financial Group LLC acquired a new stake in shares of Waterstone Financial during the 3rd quarter worth approximately $30,000. SG Americas Securities LLC acquired a new stake in shares of Waterstone Financial during the 4th quarter worth approximately $126,000. Finally, Gamco Investors INC. ET AL purchased a new stake in shares of Waterstone Financial during the 2nd quarter valued at approximately $138,000. Hedge funds and other institutional investors own 62.71% of the company's stock.
Wall Street Analysts Forecast Growth
Several equities analysts have recently issued reports on WSBF shares. Wall Street Zen cut Waterstone Financial from a "buy" rating to a "hold" rating in a report on Sunday, December 14th. Weiss Ratings restated a "buy (b-)" rating on shares of Waterstone Financial in a research report on Monday, December 29th. One investment analyst has rated the stock with a Buy rating, According to MarketBeat.com, the company has a consensus rating of "Buy".
Get Our Latest Report on WSBF
Waterstone Financial News Summary
Here are the key news stories impacting Waterstone Financial this week:
- Positive Sentiment: Company paid its quarterly dividend ($0.15; $0.60 annualized, ~3.2–3.3% yield) on Feb. 2, supporting income-oriented holders. MarketBeat WSBF
- Positive Sentiment: Latest quarterly results (announced Jan. 28) show $0.44 EPS and $37.17M revenue with a net margin ~12% — evidence of profitable operations that can undercut panic selling. MarketBeat WSBF
- Neutral Sentiment: Analyst coverage is mixed: Weiss Ratings recently reiterated a buy, while others have trimmed to hold — consensus leans modestly positive but not unanimous. Analyst Notes
- Neutral Sentiment: Institutional investors own ~62.7% of shares, which can stabilize trading even when insiders sell significant blocks. Institutional Holdings
- Negative Sentiment: Director Douglas S. Gordon sold 18,716 shares on Feb. 5 at an average $18.25 (SEC filing). The sale reduced his stake by ~3.2%. SEC Filing
- Negative Sentiment: Douglas S. Gordon also sold 15,000 shares on Feb. 4 at ~$18.55, trimming his position further. SEC Filing
- Negative Sentiment: Director Patrick S. Lawton executed multiple sales: 30,000 shares on Feb. 3 at $18.53 and another 19,255 shares reported on Feb. 4 at $18.64 — a large reduction (60.9% cut noted after the 30k sale). SEC Filing
- Negative Sentiment: EVP Julie Ann Glynn sold 20,929 shares on Feb. 2 at ~$18.19, leaving her with a materially smaller holding (reported ~70% reduction). SEC Filing
Waterstone Financial Company Profile
(
Get Free Report)
Waterstone Financial, Inc is a bank holding company based in Glendale, Wisconsin, that provides a broad range of financial services to individuals, businesses and institutions. Its primary operations are conducted through its wholly owned subsidiary, Waterstone Bank, which offers deposit products, loan facilities and treasury management services. The company focuses on delivering relationship-based banking solutions tailored to the needs of small and medium-sized enterprises as well as retail customers.
In addition to traditional commercial and consumer banking, Waterstone Financial supports its clients with specialized financing, including real estate, equipment and asset-based lending.
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