Business Description
ISIN : US9576381092
Share Class Description:
WAL: Ordinary SharesTotal Employee Number:
3,769Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EPS without NRI Growth Rate | -3.5 | |||||
3-Year Book Growth Rate | 13.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.13 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.19 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.33 | |||||
9-Day RSI | 42.89 | |||||
14-Day RSI | 44.73 | |||||
3-1 Month Momentum % | 4.44 | |||||
6-1 Month Momentum % | -7.72 | |||||
12-1 Month Momentum % | -5.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.1 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 2.1 | |||||
5-Year Yield-on-Cost % | 3.17 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -4.35 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 25.43 | |||||
FCF Margin % | -42.69 | |||||
OCF Margin % | -39.58 | |||||
ROE % | 13.07 | |||||
ROA % | 1.05 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.96 | |||||
Forward PE Ratio | 8.76 | |||||
PE Ratio without NRI | 8.42 | |||||
Shiller PE Ratio | 10.8 | |||||
Price-to-Owner-Earnings | 9.13 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 2.24 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.61 | |||||
EV-to-Revenue | 2.79 | |||||
EV-to-Forward-Revenue | 4.09 | |||||
EV-to-FCF | -6.54 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-DCF (Earnings Based) | 0.37 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
Price-to-Graham-Number | 0.78 | |||||
FCF Yield % | -19.01 | |||||
Forward Rate of Return (Yacktman) % | -5.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Western Alliance Bancorp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,866.7 | ||
| EPS (TTM) ($) | 8.88 | ||
| Beta | 1.8509 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.84 | ||
| Volatility % | 31.81 | ||
| 14-Day RSI | 44.73 | ||
| 14-Day ATR ($) | 1.871158 | ||
| 20-Day SMA ($) | 81.125 | ||
| 12-1 Month Momentum % | -5.63 | ||
| 52-Week Range ($) | 65.815 - 97.23 | ||
| Shares Outstanding (Mil) | 109.1 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Alliance Bancorp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Alliance Bancorp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-23 | In 180 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-27 12:00 | In 154 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-27 | In 153 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 12:00 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 55 days | ||
| USD 0.420000 Cash Dividend | 2026-08-13 | 82.62 (+0.54%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 12:00 | 80.50 (-0.48%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 80.97 (-1.56%) | ||
| General meeting for 2026 | 2026-06-10 08:00 | 81.90 (+1.25%) | ||
| USD 0.420000 Cash Dividend | 2026-05-14 | 74.97 (-2.59%) |
Western Alliance Bancorp Frequently Asked Questions
Guru Commentaries on NYSE:WAL
Western Alliance Bancorp is included in the portfolio, but there is no explicit argument made regarding its future performance or valuation. The letter discusses the overall market environment and the cautious approach taken by the fund, but does not provide specific insights or predictions about Western Alliance Bancorp itself.
The letter discusses the portfolio's overall performance and positioning but does not provide a specific argument or outlook regarding Western Alliance Bancorp. It mentions the company as part of the portfolio but does not express a bullish or bearish view.
Western Alliance Bancorp is included in the portfolio with a weight of 2.8%. The manager has not provided a specific argument or directional stance regarding the company's future performance or valuation in the provided passages.
