Is Washington Federal Stock a Good Investment?
Washington Federal Investment Advice | WAFD |
- Examine Washington Federal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Washington Federal's leadership team and their track record. Good management can help Washington Federal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Washington Federal's business and its evolving consumer preferences.
- Compare Washington Federal's performance and market position to its competitors. Analyze how Washington Federal is positioned in terms of product offerings, innovation, and market share.
- Check if Washington Federal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Washington Federal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Washington Federal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Washington Federal is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Washington Federal Stock
Researching Washington Federal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Washington Federal has Price/Earnings To Growth (PEG) ratio of 1.67. The entity last dividend was issued on the 21st of February 2025. The firm had 11:10 split on the 2nd of February 2005.
To determine if Washington Federal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Washington Federal's research are outlined below:
| Washington Federal generated a negative expected return over the last 90 days | |
| Over 81.0% of the company outstanding shares are owned by institutional investors | |
| On 7th of March 2025 Washington Federal paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 316 shares by Blayne Sanden of Washington Federal at 33.36 subject to Rule 16b-3 |
Washington Federal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Washington Federal. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Washington Federal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 12th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Washington Federal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Washington Federal's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-07-14 | 2011-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2011-04-14 | 2011-03-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2010-07-19 | 2010-06-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2009-10-22 | 2009-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2015-04-15 | 2015-03-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2004-10-21 | 2004-09-30 | 0.4 | 0.36 | -0.04 | 10 | ||
2010-01-19 | 2009-12-31 | 0.12 | 0.07 | -0.05 | 41 | ||
2015-10-21 | 2015-09-30 | 0.39 | 0.45 | 0.06 | 15 |
Know Washington Federal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Washington Federal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Washington Federal backward and forwards among themselves. Washington Federal's institutional investor refers to the entity that pools money to purchase Washington Federal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2024-12-31 | 1.2 M | Frontier Capital Management Co Inc | 2024-12-31 | 1.1 M | Artisan Partners Limited Partnership | 2024-12-31 | 1.1 M | William Blair Investment Management, Llc | 2024-12-31 | 929.8 K | Northern Trust Corp | 2024-12-31 | 832.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 766 K | Bank Of New York Mellon Corp | 2024-12-31 | 736.6 K | Goldman Sachs Group Inc | 2024-12-31 | 708.5 K | Clearbridge Advisors, Llc | 2024-12-31 | 591.4 K | Blackrock Inc | 2024-12-31 | 11.9 M | Vanguard Group Inc | 2024-12-31 | 9.4 M |
Washington Federal's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.26 B.Market Cap |
|
Washington Federal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.13 |
Determining Washington Federal's profitability involves analyzing its financial statements and using various financial metrics to determine if Washington Federal is a good buy. For example, gross profit margin measures Washington Federal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Washington Federal's profitability and make more informed investment decisions.
Please note, the presentation of Washington Federal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Washington Federal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Washington Federal's management manipulating its earnings.
Evaluate Washington Federal's management efficiency
The current year's Return On Equity is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Washington Federal's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 26.3 B, whereas Total Current Assets are forecasted to decline to about 28.4 M. Washington Federal's management efficiency ratios could be used to measure how well Washington Federal manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.37 | 36.85 | |
| Tangible Book Value Per Share | 30.93 | 35.32 | |
| Enterprise Value Over EBITDA | 14.34 | 15.15 | |
| Price Book Value Ratio | 0.99 | 1.50 | |
| Enterprise Value Multiple | 14.34 | 15.15 | |
| Price Fair Value | 0.99 | 1.50 | |
| Enterprise Value | 5.3 B | 5.6 B |
The strategic decisions made by Washington Federal management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of Washington Stock
As of the 24th of March, Washington Federal maintains the Mean Deviation of 1.36, market risk adjusted performance of (0.41), and Standard Deviation of 1.78. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Washington Federal, as well as the relationship between them. Please check out Washington Federal standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Washington Federal is priced fairly, providing market reflects its latest price of 27.66 per share. Given that Washington Federal has information ratio of (0.16), we strongly advise you to confirm Washington Federal's prevalent market performance to make sure the company can sustain itself at a future point.Washington Federal's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Washington Federal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Washington Federal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Washington Federal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Washington Federal's Outstanding Corporate Bonds
Washington Federal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Washington Federal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Washington bonds can be classified according to their maturity, which is the date when Washington Federal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Washington Federal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Washington Federal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (521.33) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.32 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.887 |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (521.33) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.32 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.887 |
Consider Washington Federal's intraday indicators
Washington Federal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Washington Federal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Washington Federal Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 21st of February 2025 Other Reports | ViewVerify | |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify |
Washington Stock media impact
Far too much social signal, news, headlines, and media speculation about Washington Federal that are available to investors today. That information is available publicly through Washington media outlets and privately through word of mouth or via Washington internal channels. However, regardless of the origin, that massive amount of Washington data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Washington Federal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Washington Federal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Washington Federal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Washington Federal alpha.
Washington Federal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Washington Federal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Washington Federal Corporate Executives
Elected by the shareholders, the Washington Federal's board of directors comprises two types of representatives: Washington Federal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Washington. The board's role is to monitor Washington Federal's management team and ensure that shareholders' interests are well served. Washington Federal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Washington Federal's outside directors are responsible for providing unbiased perspectives on the board's policies.
Already Invested in Washington Federal?
The danger of trading Washington Federal is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Washington Federal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Washington Federal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Washington Federal is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Washington Federal is a strong investment it is important to analyze Washington Federal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Washington Federal's future performance. For an informed investment choice regarding Washington Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Washington Federal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Washington Stock refer to our How to Trade Washington Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Washington Federal. If investors know Washington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Washington Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 1.04 | Earnings Share 2.19 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
The market value of Washington Federal is measured differently than its book value, which is the value of Washington that is recorded on the company's balance sheet. Investors also form their own opinion of Washington Federal's value that differs from its market value or its book value, called intrinsic value, which is Washington Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Washington Federal's market value can be influenced by many factors that don't directly affect Washington Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Washington Federal's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Washington Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Washington Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.