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Western Alliance Bancorporation

WAL-PA | US

22.63

USD

-0.35

-1.52%

WAL-PA | US

About Western Alliance Bancorporation

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

20/03/2026

Close

22.63

Open

23.08

High

23.10

Low

22.60

Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona California and Nevada. It operates through Commercial and Consumer Related segments. The company offers deposit products including checking savings and money market accounts as well as fixed-rate and fixed maturity certificates of deposit accounts; demand deposits; and treasury management and residential mortgage products and services. It also offers commercial and industrial loan products such as working capital lines of credit loans to technology companies inventory and accounts receivable lines mortgage warehouse lines equipment loans and leases and other commercial loans; commercial real estate loans which are secured by multi-family residential properties professional offices industrial facilities retail centers hotels and other commercial properties; construction and land development loans for single family and multi-family residential projects industrial/warehouse properties office buildings retail centers medical office facilities and residential lot developments; and consumer loans. In addition the company provides other financial services such as internet banking wire transfers electronic bill payment and presentment funds transfer and other digital payment offerings lock box services courier and cash management services. Further it holds certain investment securities municipal and non-profit loans and leases; invests primarily in low-income housing tax credits and small business investment corporations; and holds certain real estate loans and related securities. Western Alliance Bancorporation was founded in 1994 and is headquartered in Phoenix Arizona.

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WAL-PA | US

Risk
10.9
Sharpe
0.13
Luna's Score
51/100
Recommendation
Hold

Luna says (WAL-PA | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

12.1%

1 month

10.9%

3 months

9.3%

6 months

11.9%

Returns

Fundamental Ratios

PE

2.31

Fwd. PE

-

Price to book

-

Debt to equity

1.05

Debt to assets

0.08

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

5.12

Op. margin

36.42

Erngs. growth

-8.60

Rev. growth

12.10

Ret. on equity

11.57

Short ratio

0.16

Short perc.

-

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

1.04

Range1M

1.14

Range3M

1.38

Volumes: Market Activity

Rel. volume

0.85

Price X volume

561.00K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MetLife Inc. ADRs of 4.75% Non-Cumulative Preferred Stock Series FMET-PFInsurance-Life18.630-1.53%2.9469.42%
JXN-PAJXN-PAInsurance-Life25.6400.00%n/a20.17%
BHFAMBHFAMInsurance-Life10.810-3.22%1.4676.19%
Magal Security Systems LtdMAGSSecurity & Protection Services58.370-1.98%n/a
EVLVWEVLVWSecurity & Protection Services0.089907.02%n/a1.52%
Bridger Aerospace Group Holdings Inc. WarrantBAERWSecurity & Protection Services0.3880-13.76%n/a542.59%
Saul Centers Inc. ADRs of 6.000% Series E Cumulative Redeemable Preferred StockBFS-PEREIT-Retail21.440-0.49%13.99417.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio2.3118.83Cheaper
Price to Book-1.20-
Dividend Yield5.12-Leader
Std. Deviation (3M)9.32-Lower Risk
Debt to Equity1.050.42Expensive
Debt to Assets0.080.05Expensive
Market Cap---
  • 1

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