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Westamerica Bancorporation
WABC | US
56.50
USD-0.08
-0.14%
WABC | US
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About Westamerica Bancorporation
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
08/06/2026
Close
56.50
Open
56.77
High
57.53
Low
55.78
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
16.0
Sharpe
0.80
Luna's Score
64/100
Recommendation
Hold
Luna says (WABC | US)
What's Working
Positive Momentum
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
High Short-term Volatility
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
18.3%1 month
16.0%3 months
14.8%6 months
19.5%Returns
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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
1.51B
MarketCap(USD)
1.51B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.24
Range1M
4.12
Range3M
8.97
Volumes: Market Activity
Volume Averages
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Rel. volume
0.63
Price X volume
5.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 4.55 | 73.69 | Cheaper |
| PE Ratio | 9.44 | 18.44 | Cheaper |
| Price to Book | 1.52 | 3,795.44 | Cheaper |
| Dividend Yield | 3.39 | 3.11 | Par |
| Std. Deviation (3M) | 14.81 | 32.77 | Lower Risk |
| Debt to Equity | 0.39 | 0.66 | Cheaper |
| Debt to Assets | 0.05 | 0.08 | Cheaper |
| Market Cap | 1.51B | 2.81B | Emerging |
