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WSBC

WesBanco, Inc.
Chart
$34.39
Latest Week 2026-06-05
Financial ServicesBanks - RegionalMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.86
OS Score
87.0%
Value
76.0%
Quality
31.0%
Momentum
#39.00000000
TV Rank
7/9
F-Score
0.813
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
#39.00000000
◆
Quality × Value
QV 0.813
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.3
◇
VC2 Cheapest
VC2 10.00000000
📐
EBITDA/EV
9.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +49%
🔄
Shareholder Yield
4.7%
💰
High Yield
Div 4.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
87.0%ile
P/E
10.3×
P/S
2.2×
P/B
0.8×
E/P
0.0968
FCF Yield
0.100
EBITDA/EV
0.095
SH Yield
0.047
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
10.00000000
/100
VC3 (Buyback)
10.00000000
/100
P/E of 10.3x places this firmly in deep value territory. FCF yield of 10.0% is strong — the business generates significant free cash relative to price. VC2 score of 10.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.079
ROA
0.012
Net Margin
0.213
Op Margin
0.267
GPA
0.037
D/E
5.75
Current
2.80
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.493
Earn Growth
2.002
Stability
0.646
lower=better
Accruals
-0.004
lower=better
5yr Consist
No
Highly leveraged with D/E of 5.75 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
6.4%
12M Return
15.4%
12-1 Mom
13.6%
Risk-Adj
0.57
Vol 252d
23.9%
Vol 60d
48.1%
↑ Expanding
Max DD 12M
-12.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (48%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
66.7%
Sector Quality %ile
51.3%
P/E z-score
-0.18
P/B z-score
-0.08
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
BOTJ Bank of the James Financial Group 98.0% 92.0% 89.0% 88.0%
FXNC First National Corp 98.0% 90.0% 92.0% 84.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (87th) and quality (76th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 49% with P/E of 10×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 4.7% backed by 10.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (48%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
75.9% avg (7 factors)
Quality
C
46.0% avg (8 factors)
Momentum
C
46.6% avg (4 factors)
Risk
A
76.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—1—
Value %ile0.870—1—
Quality %ile0.760—1—
Momentum %ile0.310—0—
F-Score7.000—1—
Confidence1.000—1—
Volatility0.239—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.33
Earnings Yield (E/P)
0.0968
Price / Sales
2.20
Price / Book
0.81
Price / Cash Flow
7.82
FCF Yield
10.0%
EBITDA / EV
9.5%
Sales Yield (1/P·S)
0.3355
Shareholder Yield
Div + net buyback / mktcap
4.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.9%
Return on Assets
1.2%
Net Margin
21.3%
Operating Margin
26.7%
Gross Profit / Assets
Novy-Marx GPA
3.7%
Debt / Equity
5.75
Current Ratio
2.80
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.004
MomentumPrice trend strength over different horizons
6M Return
6.4%
12M Return
15.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
13.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
49.3%
Earnings Growth (YoY)
200.2%
Earnings Stability (CV)
Lower = more stable
0.646
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
4.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
10
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
39
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity