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WaFd Inc

WAFD

31.430USD

-0.400-1.26%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.49BMarket Cap

11.73P/E TTM



WaFd Inc

31.430

-0.400-1.26%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

112 / 400

Overall Ranking

228 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

32.250

Target Price

+1.32%

Upside Space

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

Company 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 40.05%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.05%.

Fairly Valued

The company’s latest PB is 0.92, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 67.88M shares, decreasing 4.10% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 9.30M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.58, which is higher than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 177.28M, representing a year-over-year decrease of 4.11%, while its net profit experienced a year-over-year decrease of 4.28%.

Score

Industry at a Glance

Previous score

7.58

Change



Financials

7.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.99

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.04

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.38

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 12.10, which is -5.69% below the recent high of 11.41 and 31.15% above the recent low of 8.33.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 112/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.39. The average price target for WaFd Inc is 32.50, with a high of 33.00 and a low of 31.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Hold

Current Rating

32.250

Target Price

+1.32%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

WaFd Inc

WAFD

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.59, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 32.78 and the support level at 30.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.59

Change

-1.54

Support & Resistance

No Data

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.130

Neutral

RSI(14)

53.841

Neutral

STOCH(KDJ)(9,3,3)

61.647

Buy

ATR(14)

0.635

High Vlolatility

CCI(14)

13.133

Neutral

Williams %R

50.237

Neutral

TRIX(12,20)

0.105

Sell

StochRSI(14)

49.619

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

31.262

Buy

MA10

31.335

Buy

MA20

31.480

Sell

MA50

30.576

Buy

MA100

29.870

Buy

MA200

30.008

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 86.15%, representing a quarter-over-quarter increase of 1.50%. The largest institutional shareholder is The Vanguard, holding a total of 9.30M shares, representing 11.81% of shares outstanding, with 2.29% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

11.30M

+1.29%

The Vanguard Group, Inc.

Star Investors

9.39M

-0.06%

Dimensional Fund Advisors, L.P.

5.23M

-2.83%

State Street Global Advisors (US)

4.46M

-7.45%

Fuller & Thaler Asset Management Inc.

3.67M

-0.64%

American Century Investment Management, Inc.

1.95M

+9.83%

Geode Capital Management, L.L.C.

1.99M

+12.99%

Systematic Financial Management, L.P.

1.53M

+1.66%

Wells Fargo Bank, N.A.

1.63M

-9.47%

Columbia Threadneedle Investments (US)

1.18M

+0.86%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.80, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.