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 69 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 37.00.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 WaFd Inc is 7.03, ranking 221 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 187.89M, representing a year-over-year increase of 10.62%, while its net profit experienced a year-over-year increase of 17.67%.
Key Metrics
The current valuation score of WaFd Inc is 7.54, ranking 228 out of 394 in the Banking Services industry. Its current P/E ratio is 11.22, which is 35.78% below the recent high of 15.24 and 45.33% above the recent low of 6.14.
The current earnings forecast score of WaFd Inc is 6.00, ranking 280 out of 394 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 6.64, ranking 259 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 37.27 and the support level at 32.68, 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 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 96.65%, representing a quarter-over-quarter increase of 17.57%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 452.52K shares, representing 0.61% of shares outstanding, with 11.03% 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 25 out of 394 in the Banking Services industry. The company's beta value is 0.84. 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.
