Western Alliance Net Worth

Western Alliance Net Worth Breakdown

  WAL
The net worth of Western Alliance Bancorporation is the difference between its total assets and liabilities. Western Alliance's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Western Alliance's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Western Alliance's net worth can be used as a measure of its financial health and stability which can help investors to decide if Western Alliance is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Western Alliance Bancorporation stock.

Western Alliance Net Worth Analysis

Western Alliance's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Western Alliance's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Western Alliance's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Western Alliance's net worth analysis. One common approach is to calculate Western Alliance's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Western Alliance's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Western Alliance's net worth. This approach calculates the present value of Western Alliance's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Western Alliance's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Western Alliance's net worth. This involves comparing Western Alliance's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Western Alliance's net worth relative to its peers.

Enterprise Value

(32.73 Million)

To determine if Western Alliance 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 Western Alliance's net worth research are outlined below:
Western Alliance Ban generated a negative expected return over the last 90 days
Western Alliance Ban has a frail financial position based on the latest SEC disclosures
Over 90.0% of the company outstanding shares are owned by institutional investors
On 28th of February 2025 Western Alliance paid $ 0.38 per share dividend to its current shareholders
Latest headline from prnewswire.com: MEXC Announces Listing of Walrus with 120,000 WAL and 70,000 USDT Prize Pools

Western Alliance Quarterly Good Will

527 Million

Western Alliance 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 Western Alliance Bancorporation. 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 Western Alliance'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.
16th of April 2024
Upcoming Quarterly Report
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16th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Know Western Alliance's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Western Alliance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Western Alliance Bancorporation backward and forwards among themselves. Western Alliance's institutional investor refers to the entity that pools money to purchase Western Alliance'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
Fmr Inc2024-12-31
2.2 M
Wellington Management Company Llp2024-12-31
M
Vaughan Nelson Scarbrgh & Mccullough Lp2024-12-31
1.9 M
Geode Capital Management, Llc2024-12-31
1.8 M
Barrow Hanley Mewhinney & Strauss Llc2024-12-31
1.8 M
Smead Capital Management Inc2024-12-31
1.3 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.3 M
Norges Bank2024-12-31
1.3 M
Hood River Capital Management Llc2024-12-31
1.2 M
Vanguard Group Inc2024-12-31
10.7 M
Blackrock Inc2024-12-31
10.7 M
Note, although Western Alliance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Western Alliance's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.9 B.

Market Cap

6.73 Billion

Project Western Alliance's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.04)(0.04)
Return On Assets 0.01  0.01 
Return On Equity 0.12  0.07 
The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.
When accessing Western Alliance's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Western Alliance'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 Western Alliance's profitability and make more informed investment decisions.

Evaluate Western Alliance's management efficiency

Western Alliance Ban has Return on Asset of 0.0104 % which means that on every $100 spent on assets, it made $0.0104 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1232 %, implying that it generated $0.1232 on every 100 dollars invested. Western Alliance's management efficiency ratios could be used to measure how well Western Alliance manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. Return On Capital Employed is expected to rise to -0.04 this year. At this time, Western Alliance's Fixed Asset Turnover is quite stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 61.70  64.79 
Tangible Book Value Per Share 55.64  58.42 
Enterprise Value Over EBITDA 12.06  12.67 
Price Book Value Ratio 1.35  2.38 
Enterprise Value Multiple 12.06  12.67 
Price Fair Value 1.35  2.38 
Enterprise Value-34.5 M-32.7 M
Evaluating the management effectiveness of Western Alliance allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Western Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
4.9999
Revenue
B
Quarterly Revenue Growth
0.157
Revenue Per Share
27.773
Return On Equity
0.1232
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Western Alliance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Western Alliance'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 Western Alliance 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.

Western Alliance Corporate Filings

8K
25th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th 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
F3
12th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10K
25th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Western Alliance time-series forecasting models is one of many Western Alliance's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Western Alliance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Western Alliance Earnings per Share Projection vs Actual

Western Alliance Corporate Directors

Steven HiltonIndependent DirectorProfile
Marianne JohnsonIndependent DirectorProfile
Donald SnyderIndependent DirectorProfile
Bruce BeachLead Independent DirectorProfile

Already Invested in Western Alliance Bancorporation?

The danger of trading Western Alliance Bancorporation 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 Western Alliance 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 Western Alliance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Western Alliance Ban 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 Western Alliance Ban is a strong investment it is important to analyze Western Alliance'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 Western Alliance's future performance. For an informed investment choice regarding Western 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 Western Alliance Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 Western Alliance. If investors know Western 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 Western Alliance 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
0.463
Dividend Share
1.49
Earnings Share
7.09
Revenue Per Share
27.773
Quarterly Revenue Growth
0.157
The market value of Western Alliance Ban is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Alliance's value that differs from its market value or its book value, called intrinsic value, which is Western Alliance'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 Western Alliance's market value can be influenced by many factors that don't directly affect Western Alliance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Alliance'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.