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Western Alliance Bancorp

WAL
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77.560USD
+0.610+0.79%
Close 05/12, 16:00ETQuotes delayed by 15 min
8.47BMarket Cap
8.98P/E TTM

Western Alliance Bancorp

77.560
+0.610+0.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Western Alliance Bancorp

Currency: USD Updated: 2026-05-12

Key Insights

Western Alliance Bancorp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 112 out of 393 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 89.57.In the medium term, the stock price is expected to trend down.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.

Western Alliance Bancorp's Score

Industry at a Glance

Industry Ranking
112 / 393
Overall Ranking
187 / 4490
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
Neutral

Western Alliance Bancorp Highlights

StrengthsRisks
Western Alliance Bancorporation is a bank holding company. It provides a full spectrum of customized loan, deposit and treasury management capabilities, including funds transfer and other digital payment offerings through its wholly owned banking subsidiary, Western Alliance Bank. It operates through its banking divisions: Alliance Bank of Arizona, Bank of Nevada, Bridge Bank, First Independent Bank, and Torrey Pines Bank. The Company also provides an array of specialized financial services to business customers across the country, including mortgage banking services through AmeriHome, treasury management services to the homeowner's association sector, and digital payment services for the class-action legal industry. It has two non-bank subsidiaries, such as CS Insurance Company (CSI) and Western Alliance Trust Company, N.A. (WATC). CSI is a captive insurance company. WATC provides corporate trust services and levered loan administration solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.32% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.03B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.16%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 21.16%.
Fairly Valued
The company’s latest PB is 1.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 95.21M shares, decreasing 11.27% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.11M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
89.571
Target Price
+9.37%
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: 2026-05-12

The current financial score of Western Alliance Bancorp is 6.46, ranking 256 out of 393 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 877.40M, representing a year-over-year increase of 33.44%, while its net profit experienced a year-over-year increase of 8.68%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

5.67

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

5.80

Operational Efficiency

5.11

Growth Potential

9.69

Shareholder Returns

6.03

Western Alliance Bancorp's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Western Alliance Bancorp is 6.65, ranking 331 out of 393 in the Banking Services industry. Its current P/E ratio is 8.98, which is 64.63% below the recent high of 14.78 and 76.94% above the recent low of 2.07.

Score

Industry at a Glance

Previous score
6.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 112/393
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Western Alliance Bancorp is 7.87, ranking 108 out of 393 in the Banking Services industry. The average price target is 100.00, with a high of 112.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
7.87
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
89.571
Target Price
+9.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Western Alliance Bancorp
WAL
15
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62

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: 2026-05-12

The current price momentum score of Western Alliance Bancorp is 7.01, ranking 173 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 83.27 and the support level at 73.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
0.32

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.806
Neutral
RSI(14)
46.491
Neutral
STOCH(KDJ)(9,3,3)
34.616
Sell
ATR(14)
2.565
High Vlolatility
CCI(14)
-188.622
Sell
Williams %R
68.173
Sell
TRIX(12,20)
0.347
Sell
StochRSI(14)
8.729
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
80.410
Sell
MA10
80.577
Sell
MA20
79.872
Sell
MA50
75.200
Buy
MA100
82.145
Sell
MA200
82.382
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Western Alliance Bancorp is 7.00, ranking 70 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 87.61%, representing a quarter-over-quarter decrease of 4.73%. The largest institutional shareholder is PRFDX, holding a total of 8.47M shares, representing 7.79% of shares outstanding, with 68.24% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.82M
-0.33%
T. Rowe Price Associates, Inc.
Star Investors
8.47M
+10.14%
Barrow Hanley Global Investors
Star Investors
6.45M
+7.87%
Invesco Advisers, Inc.
4.75M
-0.69%
State Street Investment Management (US)
4.21M
-0.81%
Dimensional Fund Advisors, L.P.
3.78M
+2.80%
T. Rowe Price Investment Management, Inc.
3.32M
-12.03%
Davis Asset Management, L.P.
2.50M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 Western Alliance Bancorp is 6.66, ranking 218 out of 393 in the Banking Services industry. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.66
Change
0
Beta vs S&P 500 index
1.35
VaR
+4.36%
240-Day Maximum Drawdown
+30.58%
240-Day Volatility
+39.54%

Return

Best Daily Return
60 days
+4.24%
120 days
+5.81%
5 years
+49.23%
Worst Daily Return
60 days
-10.82%
120 days
-10.82%
5 years
-47.06%
Sharpe Ratio
60 days
-1.63
120 days
+0.15
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+30.58%
3 years
+36.52%
5 years
+85.18%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
+1.01
5 years
-0.04
Skewness
240 days
-0.88
3 years
+0.06
5 years
-0.48

Volatility

Realised Volatility
240 days
+39.54%
5 years
+101.16%
Standardised True Range
240 days
+3.39%
5 years
+3.76%
Downside Risk-Adjusted Return
120 days
+17.03%
240 days
+17.03%
Maximum Daily Upside Volatility
60 days
+31.18%
Maximum Daily Downside Volatility
60 days
+45.37%

Liquidity

Average Turnover Rate
60 days
+1.29%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
-14.05%
60 days
+18.96%
120 days
-2.44%

Peer Comparison

Banking Services
Western Alliance Bancorp
Western Alliance Bancorp
WAL
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
Royal Bank of Canada
RY
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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