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WAL

HOLD

Western Alliance Bancorporation · Financial Services · United States · $9.1B · Avg Vol: $95M/d

47
StockRank
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Q
50
V
56
M
35
P/E (TTM)
9.6x
ROE
13.0%
D/E
0.8x
Dividend %
1.9%

COMPANY DESCRIPTION

Western Alliance Bancorporation is a regional bank holding company providing a full array of deposit, lending, and treasury management products and services. The bank specializes in niche banking sectors like HOA services and mortgage warehouse lending, attracting specific client segments with tailored solutions. Western Alliance is a high-growth regional bank known for its innovative commercial banking strategies and efficient operating model.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.5B2.6B3.1B3.5B11.8%3.4B3.9B4.2B9.8%
EPS8.729.746.557.148.790.2%8.459.4211.8115.9%
Shares108.9M109.5M110.1M109.5M+0.5%109.2M
Debt6.7B7.7B6.6B6.5B-1.2%6.9B
Equity5.4B6.1B6.7B7.7B12.6%
Op CF2.2B-328.6M-2.7B-2.7B-1.5B
Inv CF-13.1B-2.2B-6.0B-9.9B
Fin CF11.4B3.0B11.2B12.1B
Loading 1Y...
PRICE (1Y)+1.0%
78.4379.8281.2182.6083.99Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$83.11
RSI (14)
51.8
52W High
$96.24
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
1.1%*39.5
ROE
13.0%67.4
GP/Assets
3.6%N/A
Op. Margin
31.8%50.4
FCF/Assets
-1.8%N/A
Piotroski
444.0
Int. Cover
50.0
D/E Ratio
0.85xN/A
Current Ratio
bankN/A
Value
56
P/E (TTM)
9.6x72.6
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.2x47.7
P/S
2.6x68.3
Div Yield
1.9%21.0
Momentum
35
52W High %
86%33.4
RS 6M
-15%20.8
SMA 50/200
1.00x32.9
EPS Rev 4W
-0.6%43.4
EPS Rev 12W
-1.3%41.2
EPS Improve
+35%63.6
Q Growth
-9%22.3

FUNDAMENTALS

Market Cap
$9.1B
P/E (Forward)
7.1x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WAL are excluded.

TickerCompanyMkt CapStockRankSignal
WALWestern Alliance Bancorporation(you)$9.1B47HOLD
CBCCentral Bancompany, Inc.$7.7B45HOLD
GBCIGlacier Bancorp, Inc.$6.5B44HOLD
TFSLTFS Financial Corporation$5.1B46HOLD
ABCBAmeris Bancorp$5.9B52HOLD
PNFPPinnacle Financial Partners, Inc.$15.5B50HOLD
FITBIFifth Third Bancorp$17.7B48HOLD
WTFCWintrust Financial Corporation$10.7B59HOLD
ONBOld National Bancorp$10.1B60HOLD
PBProsperity Bancshares, Inc.$8.8B62HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Western Alliance Bancorporation (WAL) — Stock Score Summary

Western Alliance Bancorporation (WAL) has a MoatMap StockRank of 47/100 based on Quality (50/100), Value (56/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Western Alliance Bancorporation is a regional bank holding company providing a full array of deposit, lending, and treasury management products and services. The bank specializes in niche banking sectors like HOA services and mortgage warehouse lending, attracting specific client segments with tailored solutions. Western Alliance is a high-growth regional bank known for its innovative commercial banking strategies and efficient operating model.

Key Financial Metrics

Price$83.11
Market Cap$9.1B
P/E (TTM)9.58
P/E (Forward)7.08
Price/Book1.19
Return on Equity13.0%
Debt/Equity0.85x
Operating Margin31.8%
Revenue Growth7.9%
Dividend Yield1.9%
Free Cash Flow$-1.7B

Western Alliance Bancorporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Western Alliance Bancorporation’s (WAL) StockRank?
MoatMap’s StockRank for Western Alliance Bancorporation (WAL) is 47/100, with a Hold signal. It is a composite of Quality (50), Value (56), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Western Alliance Bancorporation have an economic moat?
Western Alliance Bancorporation (WAL) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Western Alliance Bancorporation a buy, hold, or sell?
MoatMap’s current signal for Western Alliance Bancorporation (WAL) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Western Alliance Bancorporation in?
Western Alliance Bancorporation (WAL) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).