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 87 out of 397 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 trend up.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 WaFd Inc is 7.21, ranking 219 out of 397 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%.
Key Metrics
The current valuation score of WaFd Inc is 7.54, ranking 234 out of 397 in the Banking Services industry. Its current P/E ratio is 11.68, which is 30.52% below the recent high of 15.24 and 47.45% above the recent low of 6.14.
The current earnings forecast score of WaFd Inc is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 31.00, with a high of 32.00 and a low of 30.00.
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 WaFd Inc is 8.70, ranking 277 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 34.89 and the support level at 31.93, 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 WaFd Inc is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 81.59%, representing a quarter-over-quarter decrease of 0.70%. 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.
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 397 in the Banking Services industry. The company's beta value is 0.83. 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.
