WAL:NYE-Western Alliance Bancorporation (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 75.06

Change

-2.02 (-2.62)%

Market Cap

N/A

Volume

1.11M

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)

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Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Banks - Regional

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

-0.03 (-0.13%)

USD 92.38B
USB-PP U.S. Bancorp

-0.18 (-0.75%)

USD 74.57B
PNC PNC Financial Services Group I..

-0.65 (-0.37%)

USD 71.14B
USB U.S. Bancorp

+0.10 (+0.24%)

USD 69.67B
TFC Truist Financial Corp

-0.20 (-0.49%)

USD 60.50B
ITUB Itau Unibanco Banco Holding SA

+0.02 (+0.32%)

USD 52.89B
NU Nu Holdings Ltd

-0.32 (-2.71%)

USD 51.67B
NWG Natwest Group PLC

+0.35 (+2.94%)

USD 49.21B
BSBR Banco Santander Brasil SA ADR

-0.04 (-0.84%)

USD 33.95B
MTB M&T Bank Corporation

-0.59 (-0.34%)

USD 32.99B

ETFs Containing WAL

DPST Direxion Daily Regional B.. 2.52 % 1.02 %

-0.62 (0%)

USD 0.54B
HBG:CA 0.00 % 1.15 %

N/A

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

-0.16 (0%)

N/A
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-Cap Fin.. 0.00 % 0.00 %

+0.31 (+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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.15% 9% A- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.15% 9% A- 17% F
Trailing 12 Months  
Capital Gain 28.68% 78% C+ 90% A-
Dividend Return 1.92% 13% F 35% F
Total Return 30.60% 76% C+ 90% A-
Trailing 5 Years  
Capital Gain 173.94% 84% B 81% B-
Dividend Return 23.03% 29% F 52% F
Total Return 196.97% 82% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 36.74% 90% A- 91% A-
Dividend Return 38.88% 90% A- 91% A-
Total Return 2.14% 23% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 83.59% 10% F 10% F
Risk Adjusted Return 46.51% 57% F 60% 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 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.