WAL:NYE-Western Alliance Bancorporation (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 84.66

Change

-0.09 (-0.11)%

Market Cap

N/A

Volume

0.45M

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: 2024-12-26 )

Largest Industry Peers for Banks - Regional

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

-0.13 (-0.59%)

USD 92.30B
PNC PNC Financial Services Group I..

+0.69 (+0.36%)

USD 76.48B
USB-PP U.S. Bancorp

-0.11 (-0.46%)

USD 75.61B
USB U.S. Bancorp

+0.18 (+0.37%)

USD 74.76B
TFC Truist Financial Corp

+0.01 (+0.02%)

USD 62.13B
NU Nu Holdings Ltd

-0.01 (-0.10%)

USD 57.34B
ITUB Itau Unibanco Banco Holding SA

+0.01 (+0.20%)

USD 45.50B
NWG Natwest Group PLC

+0.01 (+0.10%)

USD 42.37B
MTB M&T Bank Corporation

+0.12 (+0.06%)

USD 35.05B
BSBR Banco Santander Brasil SA ADR

N/A

USD 33.95B

ETFs Containing WAL

DPST Direxion Daily Regional B.. 0.00 % 1.02 %

+1.57 (+0%)

USD 0.79B
HBG:CA 0.00 % 1.15 %

N/A

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

+0.29 (+0%)

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

+0.52 (+0%)

USD 0.08B
HFMU:CA 0.00 % 0.00 %

N/A

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

N/A

N/A
HUM:CA Hamilton U.S. Mid/Small-C.. 0.00 % 0.00 %

N/A

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.68% 80% B- 85% B
Dividend Return 2.26% 16% F 37% F
Total Return 30.95% 80% B- 85% B
Trailing 12 Months  
Capital Gain 25.98% 79% B- 83% B
Dividend Return 2.22% 16% F 36% F
Total Return 28.20% 79% B- 83% B
Trailing 5 Years  
Capital Gain 48.50% 81% B- 73% C
Dividend Return 11.51% 19% F 37% F
Total Return 60.01% 78% C+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 37.88% 91% A- 90% A-
Dividend Return 40.00% 91% A- 90% A-
Total Return 2.12% 22% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 85.29% 8% B- 10% F
Risk Adjusted Return 46.90% 60% D- 62% D
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 Earnings Growth

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

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.