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Western Alliance Bancorporation

Datakwaliteit: 100%
WAL
NYSE Financial Services Banks - Regional
€ 69,14
▲ € 2,10 (3,12%)
Marktkapitalisatie: 7,61B
Dagbereik
€ 66,25 € 69,92
52-Weeksbereik
€ 57,05 € 97,23
Volume
2.421.035
50D / 200D Gem.
€ 84,97 / € 82,77
Vorige Slotkoers
€ 67,05

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 7,9 10,3
P/B 1,0 1,1
ROE % 13,5 11,7
Net Margin % 18,4 16,8
Rev Growth 5Y % 27,4 11,7
D/E 0,9 0,5

Koersdoel Analisten

Hold
€ 96,83 +40.0%
Low: € 85,00 High: € 105,00
Forward K/W
6,8
Forward WPA
€ 10,10
WPA Groei (sch.)
+0,0%
Omzet Sch.
4 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 13,49
€ 13,00 – € 14,48
4,6 B 3
FY2027 € 11,80
€ 11,31 – € 12,10
4,3 B 10
FY2026 € 10,10
€ 9,76 – € 10,52
4 B 11

Belangrijkste Punten

Revenue grew 27,41% annually over 5 years — strong growth
Earnings grew 23,02% over the past year
ROE of 13,50% — decent returns on equity
Net margin of 18,37% shows strong profitability
Negative free cash flow of -2,79B
P/E of 7,85 — trading at a low valuation

Groei

Revenue Growth (5Y)
27,41%
Revenue (1Y)5,17%
Earnings (1Y)23,02%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
13,50%
ROIC6,41%
Net Margin18,37%
Op. Margin22,88%

Veiligheid

Debt / Equity
0,85
Current Ratio0,56
Interest Coverage0,66

Waardering

P/E Ratio
7,85
P/B Ratio0,99
EV/EBITDA8,69
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,17% Revenue Growth (3Y) 11,32%
Earnings Growth (1Y) 23,02% Earnings Growth (3Y) 15,82%
Revenue Growth (5Y) 27,41% Earnings Growth (5Y) 1,89%
Profitability
Revenue (TTM) 5,28B Net Income (TTM) 969,00M
ROE 13,50% ROA 1,04%
Gross Margin 61,10% Operating Margin 22,88%
Net Margin 18,37% Free Cash Flow (TTM) -2,79B
ROIC 6,41% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,85 Current Ratio 0,56
Interest Coverage 0,66 Dividend Yield 0,02%
Valuation
P/E Ratio 7,85 P/B Ratio 0,99
P/S Ratio 1,44 PEG Ratio 0,41
EV/EBITDA 8,69 Dividend Yield 0,02%
Market Cap 7,61B Enterprise Value 10,49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,28B 5,02B 4,26B 2,96B 2,00B
Net Income 969,00M 787,70M 722,40M 1,06B 899,20M
EPS (Diluted) 8,73 7,09 6,54 9,70 8,67
Gross Profit 3,22B 2,95B 2,50B 2,42B 1,92B
Operating Income 1,21B 991,20M 933,60M 1,32B 1,12B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 92,77B 80,93B 70,86B 67,73B 55,98B
Total Liabilities 84,83B 74,23B 64,78B 62,38B 51,02B
Shareholders' Equity 7,65B 6,71B 6,08B 5,36B 4,96B
Total Debt 6,48B 6,63B 8,30B 7,38B 2,54B
Cash & Equivalents 3,60B 4,10B 1,58B 1,04B 516,00M
Current Assets 24,03B 8,53B 12,74B 8,14B 6,71B
Current Liabilities 42,77B 69,49B 62,12B 58,64B 48,34B