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Western Alliance Bancorporation

WAL | US

67.67

USD

-0.30

-0.44%

WAL | US

About Western Alliance Bancorporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

16/03/2026

Close

67.67

Open

68.87

High

69.36

Low

67.61

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 | US

Risk
57.3
Sharpe
-0.29
Luna's Score
49/100
Recommendation
Hold

Luna says (WAL | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

45.6%

1 month

57.3%

3 months

41.6%

6 months

41.9%

Returns

Fundamental Ratios

PE

13.22

Fwd. PE

9.34

Price to book

1.48

Debt to equity

1.05

Debt to assets

0.08

Ent. to EBITDA

-

Ent. to rev.

5.99

PEG

1.84

Other Fundamentals

EBITDA

-

MarketCap

7.45B

MarketCap(USD)

7.45B

Div. yield

1.73

Op. margin

36.42

Erngs. growth

-8.60

Rev. growth

12.10

Ret. on equity

11.57

Short ratio

3.45

Short perc.

6.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

15.54

Range1M

29.12

Range3M

29.84

Volumes: Market Activity

Rel. volume

0.63

Price X volume

81.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BOK Financial CorporationBOKFBanks - Regional - US125.328.04B0.30%15.91142.92%
Zions BancorporationZIONBanks - Regional - US53.547.91B0.83%12.35106.01%
MSA Safety IncorporatedMSASecurity & Protection Services176.696.95B-0.30%25.0161.40%
South State CorporationSSBBanks - Regional - US90.536.90B0.11%16.2512.24%
Old National BancorpONBBanks - Regional - US21.516.86B0.00%11.48103.67%
First American Financial CorporationFAFInsurance - Specialty66.156.81B0.75%35.7734.00%
MGIC Investment CorporationMTGInsurance - Specialty26.116.77B0.27%9.6312.58%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances103.596.54B1.01%n/a36.90%
Pinnacle Financial Partners IncPNFPBanks - Regional - US83.336.44B0.53%20.200.00%
Commerce Bancshares IncCBSHBanks - Regional - US47.956.18B0.63%15.9281.44%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified61.195.83B1.14%34.320.00%
FBINFBINBuilding Products & Equipment43.955.45B1.83%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified26.393.23B2.37%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.573.06B0.74%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.913.02B-0.88%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.192.06B2.86%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment39.511.86B-2.44%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.331.85B1.87%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.871.39B1.99%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.271.17B-0.90%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.99-Cheaper
PE Ratio13.2218.44Cheaper
Price to Book1.483,795.44Cheaper
Dividend Yield1.73-Poor
Std. Deviation (3M)41.64-Riskier
Debt to Equity1.050.66Expensive
Debt to Assets0.080.08Par
Market Cap7.45B-Market Leader
  • 1

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