Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.285
Buy
RSI(14)
61.260
Neutral
STOCH(KDJ)(9,3,3)
59.005
Neutral
ATR(14)
2.323
High Vlolatility
CCI(14)
51.080
Neutral
Williams %R
37.763
Buy
TRIX(12,20)
0.430
Sell
StochRSI(14)
0.000
Oversold
Western Alliance Bancorp
WAL86.390USD
-0.410-0.47%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
9.52BMarket Cap
10.60P/E TTM
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: 2025-12-19Key Insights
Western Alliance Bancorp's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 103/404 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 100.50.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
100.500
Target Price
+19.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 17.66% year-on-year.
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 1.34, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 100.29M shares, decreasing 3.63% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 55.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Western Alliance Bancorp is 4.77, ranking 375/404 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 802.30M, representing a year-over-year increase of 15.01%, while its net profit experienced a year-over-year increase of 27.26%.
Score
Financials
3.75
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
3.08
Operational Efficiency
3.01
Growth Potential
9.11
Shareholder Returns
4.92
Western Alliance Bancorp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Western Alliance Bancorp is 6.65, ranking 344/404 in the Banking Services industry. Its current P/E ratio is 10.60, which is 39.45% below the recent high of 14.78 and 80.47% above the recent low of 2.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 103/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Western Alliance Bancorp is 8.38, ranking 60/404 in the Banking Services industry. The average price target for Western Alliance Bancorp is 100.00, with a high of 112.00 and a low of 85.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
100.500
Target Price
+19.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Western Alliance Bancorp
WAL
16
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
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: 2025-12-19The current price momentum score of Western Alliance Bancorp is 9.12, ranking 191/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 91.64 and the support level at 78.67, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
86.350
Buy
MA10
86.075
Buy
MA20
84.099
Buy
MA50
80.033
Buy
MA100
82.810
Buy
MA200
78.906
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Western Alliance Bancorp is 10.00, ranking 1/404 in the Banking Services industry. The latest institutional shareholding proportion is 91.13%, representing a quarter-over-quarter decrease of 2.25%. The largest institutional shareholder is The Vanguard, holding a total of 10.47M shares, representing 9.51% of shares outstanding, with 1.37% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Invesco Advisers, Inc.
State Street Investment Management (US)
T. Rowe Price Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Davis Asset Management, L.P.
William Blair Investment Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Western Alliance Bancorp is 6.41, ranking 221/404 in the Banking Services industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.31
VaR
+4.32%
240-Day Maximum Drawdown
+35.11%
240-Day Volatility
+43.89%
Return
Best Daily Return
60 days
+5.23%
120 days
+6.97%
5 years
+49.23%
Worst Daily Return
60 days
-10.81%
120 days
-10.81%
5 years
-47.06%
Sharpe Ratio
60 days
-0.08
120 days
+0.75
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+35.11%
3 years
+76.80%
5 years
+85.18%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+0.04
5 years
-0.03
Skewness
240 days
-0.66
3 years
-0.52
5 years
-0.45
Volatility
Realised Volatility
240 days
+43.89%
5 years
+101.00%
Standardised True Range
240 days
+3.28%
5 years
+3.45%
Downside Risk-Adjusted Return
120 days
+97.32%
240 days
+97.32%
Maximum Daily Upside Volatility
60 days
+28.30%
Maximum Daily Downside Volatility
60 days
+34.76%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
-24.41%
60 days
-23.91%
120 days
-15.34%
Peer Comparison
Banking Services
Western Alliance Bancorp
WAL
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Western Alliance Bancorp?
The TradingKey Stock Score provides a comprehensive assessment of Western Alliance Bancorp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Western Alliance Bancorp’s performance and outlook.
How do we generate the financial health score of Western Alliance Bancorp?
To generate the financial health score of Western Alliance Bancorp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Western Alliance Bancorp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Western Alliance Bancorp.
How do we generate the company valuation score of Western Alliance Bancorp?
To generate the company valuation score of Western Alliance Bancorp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Western Alliance Bancorp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Western Alliance Bancorp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Western Alliance Bancorp.
How do we generate the earnings forecast score of Western Alliance Bancorp?
To calculate the earnings forecast score of Western Alliance Bancorp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Western Alliance Bancorp’s future.
How do we generate the price momentum score of Western Alliance Bancorp?
When generating the price momentum score for Western Alliance Bancorp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Western Alliance Bancorp’s prices. A higher score indicates a more stable short-term price trend for Western Alliance Bancorp.
How do we generate the institutional confidence score of Western Alliance Bancorp?
To generate the institutional confidence score of Western Alliance Bancorp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Western Alliance Bancorp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Western Alliance Bancorp.
How do we generate the risk management score of Western Alliance Bancorp?
To assess the risk management score of Western Alliance Bancorp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Western Alliance Bancorp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Western Alliance Bancorp.
