Financhill
Sell
39

WAL Quote, Financials, Valuation and Earnings

Last price:
$81.44
Seasonality move :
-0.52%
Day range:
$77.59 - $82.93
52-week range:
$57.05 - $97.23
Dividend yield:
1.99%
P/E ratio:
9.20x
P/S ratio:
1.63x
P/B ratio:
1.20x
Volume:
3.3M
Avg. volume:
1.3M
1-year change:
-6.78%
Market cap:
$8.8B
Revenue:
$5.4B
EPS (TTM):
$8.73

Analysts' Opinion

  • Consensus Rating
    Western Alliance Bancorp. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 1 Hold rating, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $102.67, Western Alliance Bancorp. has an estimated upside of 27.82% from its current price of $80.32.
  • Price Target Downside
    According to analysts, the lowest downside price target is $85.00 representing 100% downside risk from its current price of $80.32.

Fair Value

  • According to the consensus of 11 analysts, Western Alliance Bancorp. has 27.82% upside to fair value with a price target of $102.67 per share.

WAL vs. S&P 500

  • Over the past 5 trading days, Western Alliance Bancorp. has underperformed the S&P 500 by -13.58% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Western Alliance Bancorp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Western Alliance Bancorp. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter Western Alliance Bancorp. reported revenues of $1.4B.

Earnings Growth

  • Western Alliance Bancorp. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Western Alliance Bancorp. reported earnings per share of $2.59.
Enterprise value:
15.9B
EV / Invested capital:
1.10x
Price / LTM sales:
1.63x
EV / EBIT:
5.22x
EV / Revenue:
2.94x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
-5.68x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
104.13x
Gross Profit (TTM):
--
Return On Assets:
1.14%
Net Income Margin (TTM):
18.39%
Return On Equity:
13.4%
Return On Invested Capital:
7.41%
Operating Margin:
23.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $4.4B $5B $5.4B $1.3B $1.4B
Gross Profit -- -- -- -- --
Operating Income $884.7M $953M $1.2B $248.3M $343.5M
EBITDA -- -- -- -- --
Diluted EPS $6.54 $7.09 $8.73 $1.95 $2.59
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $826.8M $1.4B $2B $4.5B $4.2B
Total Assets $56.1B $67.9B $71B $81.1B $93B
Current Liabilities $22.1B $24.7B $30.4B $31.9B $55.8B
Total Liabilities $51.2B $62.6B $64.9B $74.4B $85B
Total Equity $5B $5.4B $6.1B $6.7B $7.9B
Total Debt $1.8B $2.4B $1.5B $3.4B $2.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $224.2M $172.9M -$2.7B $31.9M -$69.8M
Cash From Investing -$2.5B -$8.9B -$10B -$66.4M -$3.8B
Cash From Financing $3B $11.2B $12.1B $1.5B $1.7B
Free Cash Flow $109.9M -$710.9M -$2.8B $5.2M -$118.2M
WAL
Sector
Market Cap
$8.8B
$538.9M
Price % of 52-Week High
82.61%
89.2%
Dividend Yield
1.99%
1.47%
Shareholder Yield
-5.86%
2.87%
1-Year Price Total Return
-6.78%
7.18%
Beta (5-Year)
1.342
0.432
Dividend yield:
1.99%
Annualized payout:
$1.56
Payout ratio:
16.23%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $89.33
200-day SMA
Sell
Level $82.95
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $91.52
Relative Strength Index (RSI14)
Sell
Level 35.38
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -96.961
50-day SMA
Sell
Level $89.19
MACD (12, 26)
Buy
Level 24.12
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.3489)
Sell
CA Score (Annual)
Level (-2.2012)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.9391)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Western Alliance Bancorp is a bank holding company, which engages in the provision of deposit, lending, treasury management, international banking, and online banking products and services. It operates through the following business segments: Commercial, Consumer Related, and Corporate and Other. The Commercial segment focuses on delivering commercial banking and treasury management products and services to small and middle-market businesses, specialized banking services to sophisticated commercial institutions and investors within niche industries, as well as financial services to the real estate industry. The Consumer Related segment provides commercial banking services to enterprises in consumer-related sectors and consumer banking services. The Corporate and Other segment represents the company's investment portfolio, corporate borrowings and other related items, income and expense items. The company was founded in 1995 and is headquartered in Phoenix, AZ.

Stock Forecast FAQ

In the current month, WAL has received 9 Buy ratings 1 Hold ratings, and 1 Sell ratings. The WAL average analyst price target in the past 3 months is $102.67.

  • Where Will Western Alliance Bancorp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Western Alliance Bancorp. share price will rise to $102.67 per share over the next 12 months.

  • What Do Analysts Say About Western Alliance Bancorp.?

    Analysts are divided on their view about Western Alliance Bancorp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Western Alliance Bancorp. is a Sell and believe this share price will drop from its current level to $85.00.

  • What Is Western Alliance Bancorp.'s Price Target?

    The price target for Western Alliance Bancorp. over the next 1-year time period is forecast to be $102.67 according to 11 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is WAL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Western Alliance Bancorp. is a Buy. 9 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of WAL?

    You can purchase shares of Western Alliance Bancorp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Western Alliance Bancorp. shares.

  • What Is The Western Alliance Bancorp. Share Price Today?

    Western Alliance Bancorp. was last trading at $81.44 per share. This represents the most recent stock quote for Western Alliance Bancorp.. Yesterday, Western Alliance Bancorp. closed at $80.32 per share.

  • How To Buy Western Alliance Bancorp. Stock Online?

    In order to purchase Western Alliance Bancorp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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