WAL:NYE-Western Alliance Bancorporation (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 85.36

Change

+1.17 (+1.39)%

Market Cap

N/A

Volume

1.04M

Analyst Target

USD 40.25
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Banks - Regional

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

+0.02 (+0.07%)

USD 90.57B
USB-PP U.S. Bancorp

N/A

USD 78.75B
PNC PNC Financial Services Group I..

+1.55 (+0.85%)

USD 73.39B
USB U.S. Bancorp

+0.55 (+1.23%)

USD 71.56B
NU Nu Holdings Ltd

-0.96 (-6.50%)

USD 70.88B
ITUB Itau Unibanco Banco Holding SA

+0.15 (+2.27%)

USD 61.27B
TFC Truist Financial Corp

+0.60 (+1.44%)

USD 56.22B
BSBR Banco Santander Brasil SA ADR

+0.06 (+1.13%)

USD 41.85B
NWG Natwest Group PLC

+0.31 (+3.40%)

USD 37.93B
MTB M&T Bank Corporation

+2.62 (+1.52%)

USD 29.99B

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.. 1.91 % 1.02 %

+2.89 (+0%)

USD 0.88B
HBG:CA 0.00 % 1.15 %

N/A

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

+0.61 (+0%)

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

+0.28 (+0%)

USD 0.50B
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
BLES Inspire Global Hope ETF 0.00 % 0.62 %

+0.52 (+0%)

USD 0.11B
NIFE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.75% 90% A- 90% A-
Dividend Return 1.69% 20% F 37% F
Total Return 31.43% 87% B+ 90% A-
Trailing 12 Months  
Capital Gain 90.15% 97% N/A 97% N/A
Dividend Return 3.30% 25% F 48% F
Total Return 93.45% 97% N/A 97% N/A
Trailing 5 Years  
Capital Gain 84.96% 87% B+ 82% B
Dividend Return 13.93% 33% F 52% F
Total Return 98.89% 86% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 32.15% 95% A 90% A-
Dividend Return 34.30% 94% A 90% A-
Total Return 2.15% 19% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 85.12% 5% F 9% A-
Risk Adjusted Return 40.29% 64% D 58% F
Market Capitalization N/A N/A 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.