Western Alliance Bancorporation (WAL) is a Banks - Regional company in the Financial Services sector, currently trading at $77.61. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WAL = $159.35 (+105.3% from the current price, the stock appears undervalued). Analyst consensus target is WAL = $97 (+24.8% upside).
Valuation: WAL trades at a trailing Price-to-Earnings (P/E) of 8.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.45.
Financials: revenue is $5.3B, +21.6%/yr average growth. Net income is $969M, growing at +0.1%/yr. Net profit margin is 18.4% (healthy). Gross margin is 61.1% (-20.9 pp trend).
Balance sheet: total debt is $6.5B against $7.7B equity (Debt-to-Equity (D/E) ratio 0.85, moderate). Current ratio is 0.56 (tight liquidity). Debt-to-assets is 7%. Total assets: $92.8B.
Analyst outlook: 19 / 24 analysts rate WAL as buy (79%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 59/100 (Partial), Future 79/100 (Pass), Income 70/100 (Pass).
