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WaFd Inc

WAFD

31.050USD

-0.540-1.71%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

3.34BMarket Cap

10.75P/E TTM



WaFd Inc

31.050

-0.540-1.71%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of WaFd Inc

Currency: USD Updated: 2026-03-26

Key Insights

WaFd Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 401 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 33.38.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.

WaFd Inc's Score

Industry at a Glance

Industry Ranking

74 / 401

Overall Ranking

127 / 4546

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

WaFd Inc Highlights

StrengthsRisks

WaFd, Inc. is a bank holding company that conducts its primary business through its subsidiary, Washington Federal Bank. Washington Federal Bank, a federally insured Washington state chartered commercial bank doing business as WaFd Bank (the Bank), is engaged in providing lending, depository, insurance, and other banking services to consumers, mid-sized to large businesses, and owners and developers of commercial real estate. The Bank's business consists primarily of accepting deposits from the public and investing these funds in loans of various types, including first-lien mortgages on single-family dwellings, construction loans, loans on multifamily, commercial real estate and other income-producing properties, home equity loans and business loans. The Bank invests in certain United States government and agency obligations and other investments. The Bank has approximately 210 branches located in Washington, Oregon, Idaho, Arizona, Utah, Nevada, New Mexico, and Texas.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 40.03%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.03%.

Fairly Valued

The company’s latest PB is 0.88, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 62.37M shares, decreasing 7.36% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 4.09K shares of this stock.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

33.375

Target Price

+5.68%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of WaFd Inc is 7.03, ranking 227 out of 401 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 180.35M, representing a year-over-year increase of 10.07%, while its net profit experienced a year-over-year increase of 38.82%.

Score

Industry at a Glance

Previous score

7.03

Change



Financials

7.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.19

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.67

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

WaFd Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of WaFd Inc is 7.54, ranking 233 out of 401 in the Banking Services industry. Its current P/E ratio is 10.94, which is 39.28% below the recent high of 15.24 and 43.92% above the recent low of 6.14.

Score

Industry at a Glance

Previous score

7.54

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/401

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of WaFd Inc is 6.00, ranking 279 out of 401 in the Banking Services industry. The average price target is 31.00, with a high of 32.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

33.375

Target Price

+5.68%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

WaFd Inc

WAFD

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

US Bancorp

USB

Bank of America Corp

BAC

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of WaFd Inc is 8.79, ranking 97 out of 401 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 32.73 and the support level at 30.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.25

Change

1.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.186

Neutral

RSI(14)

43.007

Neutral

STOCH(KDJ)(9,3,3)

49.245

Sell

ATR(14)

0.692

Low Volatility

CCI(14)

-0.081

Neutral

Williams %R

56.250

Sell

TRIX(12,20)

-0.135

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

31.486

Sell

MA10

31.228

Sell

MA20

31.206

Sell

MA50

32.090

Sell

MA100

32.047

Sell

MA200

31.048

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of WaFd Inc is 7.00, ranking 56 out of 401 in the Banking Services industry. The latest institutional shareholding proportion is 82.21%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 8.75M shares, representing 11.54% of shares outstanding, with 1.47% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

10.50M

-3.18%

The Vanguard Group, Inc.

Star Investors

9.03M

-2.97%

Dimensional Fund Advisors, L.P.

4.95M

-0.47%

State Street Investment Management (US)

4.13M

-4.66%

Fuller & Thaler Asset Management Inc.

3.68M

-0.24%

American Century Investment Management, Inc.

2.08M

+1.99%

Geode Capital Management, L.L.C.

1.96M

-1.36%

Systematic Financial Management, L.P.

1.55M

+0.48%

Frontier Capital Management Company, LLC

1.13M

+4.09%

Risk Assessment

Currency: USD Updated: 2026-03-26

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 WaFd Inc is 9.19, ranking 26 out of 401 in the Banking Services industry. The company's beta value is 0.82. 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.