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

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 74.22

Change

+2.76 (+3.86)%

Market Cap

USD 4.82B

Volume

1.42M

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: 2025-05-27 )

Largest Industry Peers for Banks - Regional

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

-0.19 (-0.91%)

USD 85.14B
PNC PNC Financial Services Group I..

+1.13 (+0.65%)

USD 70.97B
USB-PP U.S. Bancorp

-0.01 (-0.04%)

USD 70.22B
USB U.S. Bancorp

+0.53 (+1.23%)

USD 69.99B
ITUB Itau Unibanco Banco Holding SA

-0.01 (-0.15%)

USD 67.23B
NU Nu Holdings Ltd

-0.21 (-1.72%)

USD 61.82B
NWG Natwest Group PLC

+0.08 (+0.56%)

USD 54.90B
TFC Truist Financial Corp

+0.26 (+0.66%)

USD 51.09B
BSBR Banco Santander Brasil SA ADR

+0.03 (+0.57%)

USD 39.60B
MTB M&T Bank Corporation

+1.52 (+0.84%)

USD 27.50B

ETFs Containing WAL

DPST Direxion Daily Regional B.. 0.00 % 1.02 %

+2.07 (+0%)

USD 0.55B
HBG:CA 0.00 % 1.15 %

N/A

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

+0.49 (+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 %

-0.22 (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 -11.16% 8% B- 17% F
Dividend Return 0.45% 7% C- 18% F
Total Return -10.70% 8% B- 17% F
Trailing 12 Months  
Capital Gain 17.68% 60% D- 83% B
Dividend Return 1.79% 16% F 36% F
Total Return 19.47% 55% F 82% B
Trailing 5 Years  
Capital Gain 89.63% 68% D+ 75% C
Dividend Return 16.45% 16% F 46% F
Total Return 106.08% 60% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 27.05% 88% B+ 89% A-
Dividend Return 29.12% 88% B+ 89% A-
Total Return 2.07% 21% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 72.28% 10% F 10% F
Risk Adjusted Return 40.28% 49% F 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.