Westamerica Bancorp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 58.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Westamerica Bancorp is 9.44, ranking 13 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 58.87M, representing a year-over-year decrease of 6.54%, while its net profit experienced a year-over-year decrease of 11.86%.
Key Metrics
The current valuation score of Westamerica Bancorp is 8.95, ranking 16 out of 394 in the Banking Services industry. Its current P/E ratio is 11.99, which is 7.24% below the recent high of 12.86 and 44.65% above the recent low of 6.64.
The current earnings forecast score of Westamerica Bancorp is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 53.00, with a high of 53.00 and a low of 53.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Westamerica Bancorp is 7.03, ranking 107 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 55.75 and the support level at 52.06, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Westamerica Bancorp is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 96.55%, representing a quarter-over-quarter increase of 18.26%. The largest institutional shareholder is James Simons, holding a total of 152.43K shares, representing 0.65% of shares outstanding, with 36.98% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Westamerica Bancorp is 8.84, ranking 50 out of 394 in the Banking Services industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
