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Western Alliance Bancorp

WAL
91.110USD
-1.050-1.14%
Close 02/05, 16:00ETQuotes delayed by 15 min
9.98BMarket Cap
10.43P/E TTM

Western Alliance Bancorp

91.110
-1.050-1.14%
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: 2026-02-05

Key Insights

Western Alliance Bancorp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 111 out of 397 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 102.79.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Western Alliance Bancorp's Score

Industry at a Glance

Industry Ranking
111 / 397
Overall Ranking
171 / 4521
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%.
Overvalued
The company’s latest PB is 1.36, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 100.70M shares, decreasing 5.51% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.90K shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
102.786
Target Price
+14.65%
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: 2026-02-05

The current financial score of Western Alliance Bancorp is 4.78, ranking 368 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 848.20M, representing a year-over-year increase of 21.02%, while its net profit experienced a year-over-year increase of 32.38%.

Score

Industry at a Glance

Previous score
4.78
Change
0

Financials

3.78

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

4.93

Western Alliance Bancorp's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Western Alliance Bancorp is 6.65, ranking 340 out of 397 in the Banking Services industry. Its current P/E ratio is 10.43, which is 41.62% below the recent high of 14.78 and 80.16% 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 111/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Western Alliance Bancorp is 8.13, ranking 60 out of 397 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
8.13
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
102.786
Target Price
+14.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Western Alliance Bancorp
WAL
15
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
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: 2026-02-05

The current price momentum score of Western Alliance Bancorp is 8.57, ranking 271 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 94.67 and the support level at 86.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.81
Change
-0.24

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.241
Buy
RSI(14)
57.201
Neutral
STOCH(KDJ)(9,3,3)
67.241
Neutral
ATR(14)
3.266
High Vlolatility
CCI(14)
99.618
Neutral
Williams %R
32.054
Buy
TRIX(12,20)
0.179
Sell
StochRSI(14)
50.450
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
90.684
Buy
MA10
89.718
Buy
MA20
89.293
Buy
MA50
86.792
Buy
MA100
83.982
Buy
MA200
81.432
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Western Alliance Bancorp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 91.96%, representing a quarter-over-quarter increase of 0.91%. The largest institutional shareholder is The Vanguard, holding a total of 10.30M shares, representing 9.41% of shares outstanding, with 2.43% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.47M
-1.31%
BlackRock Institutional Trust Company, N.A.
8.85M
-4.09%
T. Rowe Price Associates, Inc.
Star Investors
7.69M
+26.84%
Barrow Hanley Global Investors
Star Investors
5.98M
+36.52%
Invesco Advisers, Inc.
4.78M
+2.57%
State Street Investment Management (US)
4.24M
-8.14%
T. Rowe Price Investment Management, Inc.
3.77M
+0.99%
Dimensional Fund Advisors, L.P.
3.67M
+1.62%
Davis Asset Management, L.P.
2.50M
--
William Blair Investment Management, LLC
2.39M
+3.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

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 220 out of 397 in the Banking Services industry. The company's beta value is 1.32. 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
1.32
VaR
+4.27%
240-Day Maximum Drawdown
+29.92%
240-Day Volatility
+43.08%

Return

Best Daily Return
60 days
+5.81%
120 days
+6.97%
5 years
+49.23%
Worst Daily Return
60 days
-5.50%
120 days
-10.81%
5 years
-47.06%
Sharpe Ratio
60 days
+2.12
120 days
+0.60
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+29.92%
3 years
+55.16%
5 years
+85.18%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
+1.16
5 years
-0.04
Skewness
240 days
-0.70
3 years
+1.81
5 years
-0.46

Volatility

Realised Volatility
240 days
+43.08%
5 years
+100.89%
Standardised True Range
240 days
+3.03%
5 years
+3.23%
Downside Risk-Adjusted Return
120 days
+74.24%
240 days
+74.24%
Maximum Daily Upside Volatility
60 days
+23.34%
Maximum Daily Downside Volatility
60 days
+20.38%

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
Western Alliance Bancorp
WAL
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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