WAL:NYE-Western Alliance Bancorporation (DE) (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 78.55

Change

-0.14 (-0.18)%

Market Cap

USD 4.82B

Volume

1.20M

Analyst Target

USD 40.25
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Western Alliance Bancorp provides a full spectrum of deposit, lending, treasury management, and online banking products and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.03 (+0.14%)

USD 90.36B
USB-PP U.S. Bancorp

N/A

USD 78.93B
PNC PNC Financial Services Group I..

+3.68 (+2.08%)

USD 70.24B
USB U.S. Bancorp

+0.07 (+0.16%)

USD 69.43B
NU Nu Holdings Ltd

+0.15 (+1.02%)

USD 65.61B
ITUB Itau Unibanco Banco Holding SA

+0.06 (+0.90%)

USD 60.27B
TFC Truist Financial Corp

+0.29 (+0.69%)

USD 56.32B
BSBR Banco Santander Brasil SA ADR

+0.02 (+0.36%)

USD 41.25B
NWG Natwest Group PLC

+0.11 (+1.23%)

USD 36.97B
MTB M&T Bank Corporation

+4.20 (+2.49%)

USD 28.20B

ETFs Containing WAL

PJFM 3.26 % 0.00 %

N/A

N/A
HUM-U:CA 2.91 % 0.00 %

N/A

N/A
DPST Direxion Daily Regional B.. 2.03 % 1.02 %

+3.49 (+0%)

USD 0.77B
HBG:CA 0.00 % 1.15 %

N/A

N/A
KRE SPDR® S&P Regional Banki.. 0.00 % 0.35 %

+0.72 (+0%)

N/A
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

+0.29 (+0%)

USD 0.55B
HFMU:CA 0.00 % 0.00 %

N/A

N/A
HBG-U:CA 0.00 % 0.00 %

N/A

N/A
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

N/A

CAD 3.66M
NIFE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.40% 81% B- 84% B
Dividend Return 1.69% 22% F 39% F
Total Return 21.08% 78% C+ 83% B
Trailing 12 Months  
Capital Gain 59.88% 94% A 95% A
Dividend Return 3.01% 25% F 44% F
Total Return 62.89% 93% A 95% A
Trailing 5 Years  
Capital Gain 66.21% 86% B+ 79% B-
Dividend Return 13.61% 33% F 51% F
Total Return 79.81% 86% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 31.22% 95% A 90% A-
Dividend Return 33.35% 94% A 90% A-
Total Return 2.14% 20% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 85.21% 6% D- 9% A-
Risk Adjusted Return 39.14% 66% D+ 57% F
Market Capitalization 4.82B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.40 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.