Western Alliance Bancorporation WAL
Composite 53/100; the shares have moved about 32% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 39/100 — a slight mark against it.
Growth ranks 66/100 — a moderate point in its favour. Valuation ranks 64/100 — a moderate point in its favour. Income ranks 61/100 — a slight point in its favour.
Momentum ranks 39/100 — a slight mark against it. Balance-sheet strength ranks 42/100 — a slight mark against it.
What the company does Western Alliance Bancorporation (WAL) is a regional bank holding company operating primarily in Arizona, California, and Nevada. It offers deposit products, commercial and industrial loans, commercial real estate loans, and residential mortgage services through its Commercial and Consumer Related segments.
Key financials WAL reports ROE of 13%, ROA of 1.1%, and net margins of 28.2%. Revenue and EPS growth stand at 13.6% and 14.2%, respectively. The bank’s dividend yield is 2.0% with a payout ratio of 18.5%. Sideravia’s Valuation pillar scores 80.9, indicating strong attractiveness.
Stock health The stock shows mixed momentum: +2.56% over 3 months, -7.44% over 6 months, and +3.17% over 12 months. It is -15.58% below its 52-week high, with an RSI(14) of 48.90. Quality (60.3) and Income (71.4) pillars are above average, but Strength (40.8) and Momentum (42.1) lag.
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target: - Price is trading at a discount of 22.00% versus our fair-value estimate of 99.11. - Price is trading at a discount of 13.64% versus the analyst 12-month target of 92.33 (analyst count 15.0). - Valuation metrics (P/E 9.34, forward P/E 8.29, PEG 0.66) support the discount, while profitability (ROE 13%, net margins 28.2%) and dividend yield (2.0%) add appeal.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.