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Western New England Bancorp, Inc. (WNEB) Stock Fundamental Analysis & AI Rating 2026

WNEB Nasdaq Savings Institution, Federally Chartered MA CIK: 0001157647
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
HOLD
68% Conf
Pending
Analysis scheduled

📊 WNEB Key Takeaways

Revenue: $118.6M
Net Margin: 12.9%
Free Cash Flow: $17.1M
Current Ratio: N/A
Debt/Equity: 0.17x
EPS: $0.75
AI Rating: HOLD with 68% confidence
Western New England Bancorp, Inc. (WNEB) receives a HOLD rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $118.6M, net profit margin of 12.9%, and return on equity (ROE) of 6.2%, Western New England Bancorp, Inc. demonstrates mixed fundamentals in the Finance sector. Below is our complete WNEB stock analysis for 2026.

Is Western New England Bancorp, Inc. (WNEB) a Good Investment?

Claude

Western New England Bancorp demonstrates financial stability with conservative leverage (0.17x debt/equity) and solid operating margins (16.7%), but returns are uninspiring with only 6.2% ROE and 0.6% ROA, indicating inefficient capital deployment. The low interest coverage ratio (1.7x) presents vulnerability to margin compression, offsetting otherwise prudent capital management.

Why Buy Western New England Bancorp, Inc. Stock? WNEB Key Strengths

Claude
  • + Conservative capital structure with debt/equity of 0.17x provides financial flexibility and downside protection
  • + Solid operating margins (16.7%) and strong free cash flow generation (14.4% FCF margin) demonstrate operational efficiency
  • + Adequate liquidity position with $40.4M cash against manageable $42.7M long-term debt

WNEB Stock Risks: Western New England Bancorp, Inc. Investment Risks

Claude
  • ! Weak interest coverage ratio of 1.7x leaves insufficient cushion for rate volatility or margin compression in current rate environment
  • ! Low return on equity (6.2%) and return on assets (0.6%) suggest capital is not being deployed effectively relative to shareholder base
  • ! Small $2.7B asset base with community bank profile limits competitive advantages, product diversification, and pricing power versus larger regional institutions

Key Metrics to Watch

Claude
  • * Net interest margin trends and asset yield sensitivity to interest rate movements
  • * Return on equity trajectory and efficiency ratio to assess profitability improvements
  • * Non-performing assets ratio and loan loss provision adequacy

Western New England Bancorp, Inc. (WNEB) Financial Metrics & Key Ratios

Revenue
$118.6M
Net Income
$15.3M
EPS (Diluted)
$0.75
Free Cash Flow
$17.1M
Total Assets
$2.7B
Cash Position
$40.4M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

WNEB Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 16.7%
Net Margin 12.9%
ROE 6.2%
ROA 0.6%
FCF Margin 14.4%

WNEB vs Finance Sector: How Western New England Bancorp, Inc. Compares

How Western New England Bancorp, Inc. compares to Finance sector averages

Net Margin
WNEB 12.9%
vs
Sector Avg 25.0%
WNEB Sector
ROE
WNEB 6.2%
vs
Sector Avg 12.0%
WNEB Sector
Current Ratio
WNEB 0.0x
vs
Sector Avg 1.2x
WNEB Sector
Debt/Equity
WNEB 0.2x
vs
Sector Avg 2.0x
WNEB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Western New England Bancorp, Inc. Stock Overvalued? WNEB Valuation Analysis 2026

Based on fundamental analysis, Western New England Bancorp, Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
6.2%
Sector avg: 12%
Net Profit Margin
12.9%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.17x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Western New England Bancorp, Inc. Balance Sheet: WNEB Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.17x
Debt/Assets
91.0%
Interest Coverage
1.69x
Long-term Debt
$42.7M

WNEB Revenue & Earnings Growth: 5-Year Financial Trend

WNEB 5-year financial data: Year 2018: Revenue $89.0K, Net Income N/A, EPS N/A. Year 2019: Revenue $89.0K, Net Income N/A, EPS N/A. Year 2020: Revenue $89.0K, Net Income N/A, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Western New England Bancorp, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.70 reflects profitable operations.

WNEB Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
14.4%
Free cash flow / Revenue

WNEB Quarterly Earnings & Performance

Quarterly financial performance data for Western New England Bancorp, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2021 $12.0K $2.0M $0.08
Q1 2021 $8.0K $2.1M $0.08
Q3 2020 $36.0K $1.9M $0.08
Q2 2020 $12.0K $2.0M $0.08
Q1 2020 $14.0K $2.1M $0.08
Q3 2019 $52.0K $752.0K $0.12
Q2 2019 $36.0K $752.0K $0.12
Q1 2019 $18.0K $752.0K $0.12

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Western New England Bancorp, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$18.2M
Cash generated from operations
Stock Buybacks
$6.1M
Shares repurchased (TTM)
Capital Expenditures
$1.1M
Investment in assets
Dividends Paid
$5.7M
Returned to shareholders

WNEB SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Western New England Bancorp, Inc. (CIK: 0001157647)

📋 Recent SEC Filings

Date Form Document Action
Apr 3, 2026 DEF 14A wneb-def14a_051426.htm View →
Mar 16, 2026 10-K/A wneb-10ka_123125.htm View →
Mar 10, 2026 4 xslF345X05/form4.xml View →
Mar 10, 2026 4 xslF345X05/form4.xml View →
Mar 10, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about WNEB

What is the AI rating for WNEB?

Western New England Bancorp, Inc. (WNEB) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are WNEB's key strengths?

Claude: Conservative capital structure with debt/equity of 0.17x provides financial flexibility and downside protection. Solid operating margins (16.7%) and strong free cash flow generation (14.4% FCF margin) demonstrate operational efficiency.

What are the risks of investing in WNEB?

Claude: Weak interest coverage ratio of 1.7x leaves insufficient cushion for rate volatility or margin compression in current rate environment. Low return on equity (6.2%) and return on assets (0.6%) suggest capital is not being deployed effectively relative to shareholder base.

What is WNEB's revenue and growth?

Western New England Bancorp, Inc. reported revenue of $118.6M.

Does WNEB pay dividends?

Western New England Bancorp, Inc. pays dividends, with $5.7M distributed to shareholders in the trailing twelve months.

Where can I find WNEB SEC filings?

Official SEC filings for Western New England Bancorp, Inc. (CIK: 0001157647) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is WNEB's EPS?

Western New England Bancorp, Inc. has a diluted EPS of $0.75.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is WNEB a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Western New England Bancorp, Inc. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is WNEB stock overvalued or undervalued?

Valuation metrics for WNEB: ROE of 6.2% (sector avg: 12%), net margin of 12.9% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy WNEB stock in 2026?

Our dual AI analysis gives Western New England Bancorp, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is WNEB's free cash flow?

Western New England Bancorp, Inc.'s operating cash flow is $18.2M, with capital expenditures of $1.1M. FCF margin is 14.4%.

How does WNEB compare to other Finance stocks?

Vs Finance sector averages: Net margin 12.9% (avg: 25%), ROE 6.2% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI