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

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 93

Change

-0.39 (-0.42)%

Market Cap

USD 4.82B

Volume

1.26M

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: 2024-11-12 )

Largest Industry Peers for Banks - Regional

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

+0.08 (+0.36%)

USD 91.73B
PNC PNC Financial Services Group I..

-1.74 (-0.82%)

USD 81.33B
USB-PP U.S. Bancorp

-0.04 (-0.16%)

USD 78.93B
USB U.S. Bancorp

+0.41 (+0.81%)

USD 74.65B
NU Nu Holdings Ltd

-0.20 (-1.26%)

USD 72.27B
TFC Truist Financial Corp

-0.15 (-0.32%)

USD 57.65B
ITUB Itau Unibanco Banco Holding SA

-0.10 (-1.66%)

USD 57.27B
NWG Natwest Group PLC

-0.02 (-0.20%)

USD 39.80B
BSBR Banco Santander Brasil SA ADR

-0.05 (-1.10%)

USD 34.99B
MTB M&T Bank Corporation

-1.30 (-0.61%)

USD 32.99B

ETFs Containing WAL

DPST Direxion Daily Regional B.. 1.62 % 1.02 %

-2.87 (0%)

USD 0.88B
HBG:CA 0.00 % 1.15 %

N/A

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

-0.41 (0%)

N/A
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

-0.43 (0%)

USD 0.07B
HFMU:CA 0.00 % 0.00 %

N/A

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

N/A

N/A
BLES Inspire Global Hope ETF 0.00 % 0.62 %

-0.28 (0%)

USD 0.11B
HUM:CA Hamilton U.S. Mid/Small-C.. 0.00 % 0.00 %

-0.18 (0%)

CAD 0.03B
NIFE 0.00 % 0.00 %

N/A

N/A
HUM-U:CA 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 41.36% 85% B 90% A-
Dividend Return 1.69% 19% F 32% F
Total Return 43.05% 83% B 90% A-
Trailing 12 Months  
Capital Gain 93.39% 92% A 95% A
Dividend Return 3.08% 24% F 42% F
Total Return 96.46% 93% A 95% A
Trailing 5 Years  
Capital Gain 80.62% 85% B 80% B-
Dividend Return 12.00% 22% F 38% F
Total Return 92.62% 84% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 35.91% 93% A 90% A-
Dividend Return 38.02% 93% A 90% A-
Total Return 2.10% 21% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 85.19% 5% F 10% F
Risk Adjusted Return 44.63% 65% D 62% D
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.