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West Bancorporation Inc

WTBA
21.740USD
+0.250+1.16%
Close 11/07, 16:00ETQuotes delayed by 15 min
368.29MMarket Cap
11.43P/E TTM

West Bancorporation Inc

21.740
+0.250+1.16%
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 West Bancorporation Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. 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 Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking
100 / 407
Overall Ranking
163 / 4614
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
24.000
Target Price
+10.40%
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 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 the 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 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%.
Fairly Valued
The company’s latest PB is 1.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.75M shares, decreasing 4.11% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 5.72K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.96, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. 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

Industry at a Glance

Previous score
8.96
Change
0

Financials

5.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.73

West Bancorporation Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.40, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.39, which is 67.04% below the recent high of 19.03 and 45.41% above the recent low of 6.22.

Score

Industry at a Glance

Previous score
7.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 100/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.41. The average price target for West Bancorporation Inc is 24.00, with a high of 24.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
24.000
Target Price
+10.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
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
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

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: 2025-11-07

The company’s current price momentum score is 9.07, which is higher than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 22.93 and the support level at 19.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
0.12

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.184
Buy
RSI(14)
61.384
Neutral
STOCH(KDJ)(9,3,3)
71.052
Neutral
ATR(14)
0.709
High Vlolatility
CCI(14)
60.049
Neutral
Williams %R
16.008
Overbought
TRIX(12,20)
0.337
Sell
StochRSI(14)
51.019
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
21.636
Buy
MA10
21.567
Buy
MA20
20.730
Buy
MA50
20.463
Buy
MA100
19.890
Buy
MA200
20.096
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 45.75%, representing a quarter-over-quarter decrease of 20.44%. The largest institutional shareholder is The Vanguard, holding a total of 875.72K shares, representing 5.17% of shares outstanding, with 9.56% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
1.14M
+0.01%
BlackRock Institutional Trust Company, N.A.
1.09M
-6.43%
Jay Newlin Trust
1.04M
--
The Vanguard Group, Inc.
Star Investors
838.22K
+1.06%
Dimensional Fund Advisors, L.P.
668.73K
-1.29%
West Bank
427.72K
-0.66%
Geode Capital Management, L.L.C.
360.56K
-1.69%
State Street Investment Management (US)
354.15K
-5.03%
Aptus Capital Advisors, LLC
349.48K
+9.77%
Fidelity Institutional Asset Management
307.98K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.29, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.29
Change
0
Beta vs S&P 500 index
0.82
VaR
+3.08%
240-Day Maximum Drawdown
+26.69%
240-Day Volatility
+37.63%

Return

Best Daily Return
60 days
+6.05%
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
+2.02
120 days
+0.68
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+26.69%
3 years
+40.05%
5 years
+54.58%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.11
5 years
+0.02
Skewness
240 days
-0.37
3 years
+0.62
5 years
+0.48

Volatility

Realised Volatility
240 days
+37.63%
5 years
+36.50%
Standardised True Range
240 days
+2.92%
5 years
+3.14%
Downside Risk-Adjusted Return
120 days
+103.66%
240 days
+103.66%
Maximum Daily Upside Volatility
60 days
+23.74%
Maximum Daily Downside Volatility
60 days
+18.69%

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
West Bancorporation Inc
WTBA
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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