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Westamerica Bancorporation
WABC | US
50.60
USD0.99
2.00%
WABC | US
About Westamerica Bancorporation
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
23/03/2026
Close
50.60
Open
50.67
High
51.29
Low
50.10
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products including retail savings and checking accounts as well as certificates of deposit. Its loan portfolio includes commercial commercial and residential real estate real estate construction and consumer installment loans as well as indirect automobile loans. The company was formerly known as Independent Bankshares Corporation and changed its name to Westamerica Bancorporation in 1983. The company was founded in 1884 and is headquartered in San Rafael California.
View LessWABC | US
Risk
22.1
Sharpe
-0.12
Luna's Score
63/100
Recommendation
Hold
Luna says (WABC | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
16.1%1 month
22.1%3 months
22.1%6 months
22.1%Returns
Fundamental Ratios
PE
9.44
Fwd. PE
-
Price to book
1.52
Debt to equity
0.39
Debt to assets
0.05
Ent. to EBITDA
-
Ent. to rev.
4.55
PEG
8.32
Other Fundamentals
EBITDA
-
MarketCap
1.35B
MarketCap(USD)
1.35B
Div. yield
3.39
Op. margin
66.02
Erngs. growth
-15.80
Rev. growth
-10.30
Ret. on equity
18.80
Short ratio
2.27
Short perc.
1.42
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.92
Range1M
5.52
Range3M
6.94
Volumes: Market Activity
Rel. volume
1.34
Price X volume
15.41M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 4.55 | - | Cheaper |
| PE Ratio | 9.44 | 18.44 | Cheaper |
| Price to Book | 1.52 | 3,795.44 | Cheaper |
| Dividend Yield | 3.39 | - | Par |
| Std. Deviation (3M) | 22.05 | - | Lower Risk |
| Debt to Equity | 0.39 | 0.66 | Cheaper |
| Debt to Assets | 0.05 | 0.08 | Cheaper |
| Market Cap | 1.35B | - | Emerging |
