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Western Alliance Bancorp

WAL

90.980USD

-0.510-0.56%

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

10.04BMarket Cap

12.05P/E TTM



Western Alliance Bancorp

90.980

-0.510-0.56%

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 weak. 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 Buy. Despite a weak stock market performance, the company shows strong 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

60 / 400

Overall Ranking

167 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

98.071

Target Price

+7.19%

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

Western Alliance Bancorporation is a bank holding company. The Company 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 (WAB). WAB operates through five full-service banking divisions: Alliance Bank of Arizona, Bank of Nevada, Bridge Bank, First Independent Bank, and Torrey Pines Bank. The Company also provides a range of specialized financial services to business customers across the country, including mortgage banking services through AmeriHome and 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%.

Overvalued

The company’s latest PB is 1.47, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 102.89M shares, decreasing 6.78% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.61M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.34, which is lower than the Banking Services industry's average of 7.06. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 715.40M, representing a year-over-year increase of 8.71%, while its net profit experienced a year-over-year increase of 19.33%.

Score

Industry at a Glance

Previous score

5.34

Change



Financials

3.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.37

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.46

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.24

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 11.94, which is -11.30% below the recent high of 10.59 and 43.08% above the recent low of 6.80.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.53, which is higher than the Banking Services industry's average of 7.39. The average price target for Western Alliance Bancorp is 100.00, with a high of 105.00 and a low of 85.00.

Score

Industry at a Glance

Previous score

8.53

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

98.071

Target Price

+7.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Western Alliance Bancorp

WAL

Bank of America Corp

BAC

JPMorgan Chase & Co

JPM

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 9.05, 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 96.12 and the support level at 84.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.05

Change

-0.1

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(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

-0.258

Neutral

RSI(14)

61.389

Neutral

STOCH(KDJ)(9,3,3)

71.895

Buy

ATR(14)

2.516

High Vlolatility

CCI(14)

127.906

Buy

Williams %R

29.389

Buy

TRIX(12,20)

0.317

Sell

StochRSI(14)

82.619

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

89.538

Buy

MA10

89.228

Buy

MA20

89.098

Buy

MA50

84.348

Buy

MA100

79.910

Buy

MA200

80.768

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 93.22%, representing a quarter-over-quarter increase of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 10.61M shares, representing 9.61% of shares outstanding, with 1.01% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

10.65M

-0.39%

BlackRock Institutional Trust Company, N.A.

9.23M

-1.29%

T. Rowe Price Associates, Inc.

Star Investors

5.12M

-10.55%

Invesco Advisers, Inc.

4.90M

+2.41%

State Street Global Advisors (US)

4.93M

-13.57%

Barrow Hanley Global Investors

Star Investors

4.39M

+141.68%

T. Rowe Price Investment Management, Inc.

3.60M

+0.75%

Dimensional Fund Advisors, L.P.

3.22M

-3.47%

Davis Asset Management, L.P.

2.50M

Fidelity Management & Research Company LLC

2.08M

+42.46%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.73, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.