Westamerica Bancorporation (WABC) is a Banks - Regional company in the Financial Services sector, currently trading at $53.57. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WABC = $143.79 (+168.4% from the current price, the stock appears undervalued). Analyst consensus target is WABC = $57 (+6.4% upside).
Valuation: WABC trades at a trailing Price-to-Earnings (P/E) of 11.5 (S&P 500 average ~25).
Financials: revenue is $272M, +1.7%/yr average growth. Net income is $116M, growing at +0.7%/yr. Net profit margin is 42.7% (strong). Gross margin is 95.2% (-4.1 pp trend).
Balance sheet: total debt is $160M against $934M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 33.06 (strong liquidity). Debt-to-assets is 2.7%. Total assets: $6.0B.
Analyst outlook: 0 / 8 analysts rate WABC as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 45/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 61/100 (Partial), Future 40/100 (Partial), Income 100/100 (Pass).
