Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.280
Neutral
RSI(14)
48.314
Neutral
STOCH(KDJ)(9,3,3)
11.356
Sell
ATR(14)
0.543
High Vlolatility
CCI(14)
-75.546
Neutral
Williams %R
78.636
Sell
TRIX(12,20)
0.290
Sell
StochRSI(14)
0.000
Oversold
West Bancorporation Inc
WTBA22.540USD
-0.170-0.75%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
381.85MMarket Cap
11.81P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of West Bancorporation Inc
Currency: USD Updated: 2025-12-26Key Insights
West Bancorporation Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 198/403 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 24.00.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.
West Bancorporation Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
24.000
Target Price
+8.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
West Bancorporation Inc Highlights
StrengthsRisks
West Bancorporation, Inc., is a financial holding company. The Company owns West Bank (the Bank), which is a business-focused community bank. The Bank provides full-service community banking and trust services to customers. The Bank offers a range of credit to its customers, including commercial, real estate, and consumer loans. It also offers trust services, including the administration of estates, conservatorships, personal trusts, and agency accounts. The Company operates in markets, including central Iowa, which is generally the greater Des Moines metropolitan area; eastern Iowa, which includes the area surrounding Iowa City and Coralville, and southern Minnesota, which includes the cities of Rochester, Owatonna, Mankato, and St. Cloud. The Bank offers a full range of commercial and consumer deposit services, including checking, savings and money market accounts and time certificates of deposit. It also offers online banking, mobile banking, and treasury management services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 73.37M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 69.88%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 69.88%.
Overvalued
The company’s latest PB is 1.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.74M shares, decreasing 3.93% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 5.72K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of West Bancorporation Inc is 4.63, ranking 384/403 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 23.40M, representing a year-over-year increase of 24.87%, while its net profit experienced a year-over-year increase of 56.49%.
Score
Financials
4.83
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
2.47
Operational Efficiency
2.93
Growth Potential
8.10
Shareholder Returns
4.82
West Bancorporation Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of West Bancorporation Inc is 7.40, ranking 257/403 in the Banking Services industry. Its current P/E ratio is 11.81, which is 61.11% below the recent high of 19.03 and 47.35% above the recent low of 6.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 198/403
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of West Bancorporation Inc is 6.00, ranking 282/403 in the Banking Services industry. The average price target for West Bancorporation Inc is 24.00, with a high of 24.00 and a low of 24.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
24.000
Target Price
+8.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
West Bancorporation Inc
WTBA
1
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
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: 2025-12-26The current price momentum score of West Bancorporation Inc is 6.86, ranking 305/403 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 23.90 and the support level at 21.54, 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
22.836
Sell
MA10
23.314
Sell
MA20
22.910
Sell
MA50
21.915
Buy
MA100
20.855
Buy
MA200
20.186
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of West Bancorporation Inc is 3.00, ranking 254/403 in the Banking Services industry. The latest institutional shareholding proportion is 45.71%, representing a quarter-over-quarter decrease of 20.50%. The largest institutional shareholder is The Vanguard, holding a total of 875.72K shares, representing 5.17% of shares outstanding, with 5.47% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Jay Newlin Trust
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
West Bank
Aptus Capital Advisors, LLC
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of West Bancorporation Inc is 5.41, ranking 259/403 in the Banking Services industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.83
VaR
+3.11%
240-Day Maximum Drawdown
+21.31%
240-Day Volatility
+36.62%
Return
Best Daily Return
60 days
+4.00%
120 days
+6.05%
5 years
+12.52%
Worst Daily Return
60 days
-5.46%
120 days
-5.46%
5 years
-7.14%
Sharpe Ratio
60 days
+1.72
120 days
+0.82
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+21.31%
3 years
+28.98%
5 years
+54.58%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
+0.05
5 years
-0.04
Skewness
240 days
-0.35
3 years
+0.62
5 years
+0.47
Volatility
Realised Volatility
240 days
+36.62%
5 years
+36.39%
Standardised True Range
240 days
+2.73%
5 years
+3.01%
Downside Risk-Adjusted Return
120 days
+117.76%
240 days
+117.76%
Maximum Daily Upside Volatility
60 days
+20.28%
Maximum Daily Downside Volatility
60 days
+18.53%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
+21.23%
60 days
+14.63%
120 days
+9.48%
Peer Comparison
Banking Services
West Bancorporation Inc
WTBA
5.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.63 /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 West Bancorporation Inc?
The TradingKey Stock Score provides a comprehensive assessment of West Bancorporation Inc 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 West Bancorporation Inc’s performance and outlook.
How do we generate the financial health score of West Bancorporation Inc?
To generate the financial health score of West Bancorporation Inc, 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 West Bancorporation Inc'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 West Bancorporation Inc.
How do we generate the company valuation score of West Bancorporation Inc?
To generate the company valuation score of West Bancorporation Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare West Bancorporation Inc’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 West Bancorporation Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of West Bancorporation Inc.
How do we generate the earnings forecast score of West Bancorporation Inc?
To calculate the earnings forecast score of West Bancorporation Inc, 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 West Bancorporation Inc’s future.
How do we generate the price momentum score of West Bancorporation Inc?
When generating the price momentum score for West Bancorporation Inc, 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 West Bancorporation Inc’s prices. A higher score indicates a more stable short-term price trend for West Bancorporation Inc.
How do we generate the institutional confidence score of West Bancorporation Inc?
To generate the institutional confidence score of West Bancorporation Inc, 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 West Bancorporation Inc’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 West Bancorporation Inc.
How do we generate the risk management score of West Bancorporation Inc?
To assess the risk management score of West Bancorporation Inc, 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 West Bancorporation Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of West Bancorporation Inc.
