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Western Alliance Bancorporation

WAL | US

79.44

USD

-0.49

-0.61%

WAL | US
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About Western Alliance Bancorporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/04/2026

Close

79.44

Open

79.80

High

80.25

Low

78.61

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
30.8
Sharpe
0.34
Luna's Score
60/100
Recommendation
Hold

Luna says (WAL | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

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

Risk Meter

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10 days

23.2%

1 month

30.8%

3 months

42.3%

6 months

36.8%

Returns

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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

8.75B

MarketCap(USD)

8.75B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.38

Range1M

13.86

Range3M

31.41

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

74.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kratos Defense & Security Solutions IncKTOSSecurity & Protection Services61.269.25B-6.50%355.0022.09%
Zions BancorporationZIONBanks - Regional - US61.349.06B-2.06%12.35106.01%
Cullen/Frost Bankers IncCFRBanks - Regional - US141.49.03B-2.41%15.13118.27%
BOK Financial CorporationBOKFBanks - Regional - US132.568.50B-1.04%15.91142.92%
Old National BancorpONBBanks - Regional - US23.367.45B-2.63%11.48103.67%
MGIC Investment CorporationMTGInsurance - Specialty28.637.42B-0.49%9.6312.58%
Pinnacle Financial Partners IncPNFPBanks - Regional - US95.847.40B-3.27%20.200.00%
First American Financial CorporationFAFInsurance - Specialty70.877.29B2.95%35.7734.00%
South State CorporationSSBBanks - Regional - US94.867.23B-3.29%16.2512.24%
Valley National BancorpVLYBanks - Regional - US13.376.81B-2.90%13.2156.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.9973.69Cheaper
PE Ratio13.2218.44Cheaper
Price to Book1.483,795.44Cheaper
Dividend Yield1.733.11Poor
Std. Deviation (3M)42.2832.77Riskier
Debt to Equity1.050.66Expensive
Debt to Assets0.080.08Par
Market Cap8.75B2.81BMarket Leader
  • 1

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