Stock Scorecard



Stock Summary for Western Alliance Bancorp (WAL) - $58.67 as of 4/23/2024 4:34:55 PM EST

Total Score

15 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for WAL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WAL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WAL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for WAL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for WAL

Western Alliance Stock Rises On Q1 Earnings Beat: Analyst Sees 'Above Peer Upside Potential' Western Alliance Stock Up On Q1 Earnings Beat - Western Alliance ( NYSE:WAL ) 4/22/2024 6:52:00 PM
These Banks Can Thrive While Rates Remain High 3/27/2024 7:47:00 PM
Should You Invest in the SPDR S&P Regional Banking ETF ( KRE ) ? 3/21/2024 10:20:00 AM
Western Alliance Bancorp Scores Relative Strength Rating Upgrade 3/21/2024 8:00:00 AM
Stocks With Rising Relative Price Strength: Western Alliance Bancorp 3/12/2024 8:00:00 AM
Is SPDR S&P Regional Banking ETF ( KRE ) a Strong ETF Right Now? 3/11/2024 10:20:00 AM
Western Alliance Bancorp Shows Rising Price Performance With Jump To 83 RS Rating 3/11/2024 8:00:00 AM
Regional-bank bondholders seem unworried by New York Community Bank's problems 2/8/2024 6:23:00 PM
New York Community Bancorp's sole traded bond fell off a cliff this week 2/2/2024 4:26:00 PM
What's really going on with bank stocks | Business 2/2/2024 1:08:00 PM

Financial Details for WAL

Company Overview

Ticker WAL
Company Name Western Alliance Bancorp
Country USA
Description Western Alliance Bancorporation is the banking holding company for Western Alliance Bank offering various banking products and related services primarily in Arizona, California and Nevada. The company is headquartered in Phoenix, Arizona.
Sector Name FINANCE
Industry Name STATE COMMERCIAL BANKS
Most Recent Quarter 3/31/2024
Next Earnings Date 7/16/2024

Stock Price History

Last Day Price 58.67
Last Day Price Updated 4/23/2024 4:34:55 PM EST
Last Day Volume 1,464,550
Average Daily Volume 1,180,898
52-Week High 69.80
52-Week Low 10.97
Last Price to 52 Week Low 434.82%

Valuation Measures

Trailing PE 8.97
Industry PE 11.83
Sector PE 18.23
5-Year Average PE 14.84
Free Cash Flow Ratio 3.80
Industry Free Cash Flow Ratio 3.58
Sector Free Cash Flow Ratio 8.74
Current Ratio Most Recent Quarter 0.46
Total Cash Per Share 15.45
Book Value Per Share Most Recent Quarter 53.87
Price to Book Ratio 1.08
Industry Price to Book Ratio 0.90
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 2.44
Industry Price to Sales Ratio Twelve Trailing Months 2.43
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 110,180,000
Market Capitalization 6,464,260,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/15/2024
Last Dividend Amount 0.37
Current Dividend Amount 0.37
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.46
Trailing Annual Dividend Yield 2.49%
Forward Annual Dividend Rate 1.91
Forward Annual Dividend Yield 3.25%
5-Year Dividend Payments Count 19
3-Year Average Dividend Yield 1.90%
5-Year Average Dividend Yield 1.65%
1-Year Dividend Growth Rate Percentage 2.11%
3-Year Dividend Growth Rate Percentage 9.92%
5-Year Dividend Growth Rate Percentage 30.50%
All-Time Dividend Growth Rate Percentage 30.50%
Dividend Payout Ratio 22.32%

Income Statement

Quarterly Earnings Growth YOY 25.00%
Annual Earnings Growth -31.68%
Reported EPS 12 Trailing Months 6.54
Reported EPS Past Year 1.72
Reported EPS Prior Year 8.01
Net Income Twelve Trailing Months 722,400,000
Net Income Past Year 722,400,000
Net Income Prior Year 1,057,300,000
Quarterly Revenue Growth YOY 34.00%
5-Year Revenue Growth 24.20%

Balance Sheet

Total Cash Most Recent Quarter 1,702,000,000
Total Cash Past Year 1,702,000,000
Total Cash Prior Year 1,203,400,000
Net Cash Position Most Recent Quarter 1,256,000,000
Net Cash Position Past Year 1,256,000,000
Long Term Debt Past Year 446,000,000
Long Term Debt Prior Year 1,307,000,000
Total Debt Most Recent Quarter 446,000,000
Equity to Debt Ratio Past Year 0.93
Equity to Debt Ratio Most Recent Quarter 0.93
Total Stockholder Equity Past Year 6,078,400,000
Total Stockholder Equity Prior Year 5,356,000,000
Total Stockholder Equity Most Recent Quarter 6,078,400,000

Options

Put/Call Ratio 0.43
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.10
MACD Signal -0.45
20-Day Bollinger Lower Band 54.46
20-Day Bollinger Middle Band 61.01
20-Day Bollinger Upper Band 67.56
Beta 1.45
RSI 39.24
50-Day SMA 49.80
200-Day SMA 66.04

System

Modified 4/23/2024 2:38:55 PM EST