Western Alliance Net Worth
Western Alliance Net Worth Breakdown | WAL |
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 |
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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 Bancorporation has about 1.61 B in cash with (328.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.91. | |
| Western Alliance Ban has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Western Alliance Bancorp Shares Down 3 percent on Feb 21 |
Western Alliance Quarterly Good Will |
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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 | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Western Alliance Target Price Consensus
Western target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Western Alliance's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Western analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Western stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Western Alliance Ban, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWestern Alliance Target Price Projection
Western Alliance's current and average target prices are 85.38 and 106.29, respectively. The current price of Western Alliance is the price at which Western Alliance Bancorporation is currently trading. On the other hand, Western Alliance's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Western Alliance Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Western Alliance Target Price
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 Inc | 2024-12-31 | 2.2 M | Wellington Management Company Llp | 2024-12-31 | 2 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-12-31 | 1.9 M | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 1.8 M | Smead Capital Management Inc | 2024-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.3 M | Norges Bank | 2024-12-31 | 1.3 M | Hood River Capital Management Llc | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 10.7 M | Blackrock Inc | 2024-12-31 | 10.7 M |
Follow Western Alliance's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.47 B.Market Cap |
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Project Western Alliance's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.07 |
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. Return On Capital Employed is expected to rise to 0.09 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Western Alliance's Earning Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.03 this year, although the value of Total Current Assets will most likely fall to about 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.51 | 53.04 | |
| Tangible Book Value Per Share | 35.61 | 37.39 | |
| Enterprise Value Over EBITDA | 12.06 | 12.67 | |
| Price Book Value Ratio | 1.35 | 2.41 | |
| Enterprise Value Multiple | 12.06 | 12.67 | |
| Price Fair Value | 1.35 | 2.41 | |
| 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 5.1839 | Revenue | Quarterly Revenue Growth 0.157 | Revenue Per Share | Return On Equity |
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
F4 | 19th of February 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 |
| 7th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Western Alliance Earnings Estimation Breakdown
The calculation of Western Alliance's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Western Alliance is estimated to be 1.8049 with the future projection ranging from a low of 1.71 to a high of 1.88. Please be aware that this consensus of annual earnings estimates for Western Alliance Bancorporation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.71 Lowest | Expected EPS | 1.88 Highest |
Western Alliance Earnings Projection Consensus
Suppose the current estimates of Western Alliance's value are higher than the current market price of the Western Alliance stock. In this case, investors may conclude that Western Alliance is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Western Alliance's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 13 | 96.12% | 1.8766 | 1.8049 | 7.09 |
Western Alliance Earnings per Share Projection vs Actual
Actual Earning per Share of Western Alliance refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Western Alliance Bancorporation predict the company's earnings will be in the future. The higher the earnings per share of Western Alliance, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Western Alliance Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Western Alliance, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Western Alliance should always be considered in relation to other companies to make a more educated investment decision.Western Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Western Alliance'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-01-23 | 2024-12-31 | 1.9064 | 1.8766 | -0.0298 | 1 | ||
2024-10-17 | 2024-09-30 | 1.89 | 1.8 | -0.09 | 4 | ||
2024-07-18 | 2024-06-30 | 1.71 | 1.75 | 0.04 | 2 | ||
2024-04-18 | 2024-03-31 | 1.66 | 1.6 | -0.06 | 3 | ||
2024-01-25 | 2023-12-31 | 1.88 | 1.91 | 0.03 | 1 | ||
2023-10-19 | 2023-09-30 | 1.91 | 1.84 | -0.07 | 3 | ||
2023-07-18 | 2023-06-30 | 1.98 | 1.96 | -0.02 | 1 | ||
2023-04-18 | 2023-03-31 | 2.04 | 2.3 | 0.26 | 12 | ||
2023-01-24 | 2022-12-31 | 2.66 | 2.67 | 0.01 | 0 | ||
2022-10-20 | 2022-09-30 | 2.62 | 2.42 | -0.2 | 7 | ||
2022-07-21 | 2022-06-30 | 2.3 | 2.39 | 0.09 | 3 | ||
2022-04-21 | 2022-03-31 | 2.06 | 2.22 | 0.16 | 7 | ||
2022-01-27 | 2021-12-31 | 2.3 | 2.32 | 0.02 | 0 | ||
2021-10-21 | 2021-09-30 | 2.23 | 2.28 | 0.05 | 2 | ||
2021-07-15 | 2021-06-30 | 1.95 | 2.17 | 0.22 | 11 | ||
2021-04-15 | 2021-03-31 | 1.47 | 1.9 | 0.43 | 29 | ||
2021-01-21 | 2020-12-31 | 1.32 | 1.93 | 0.61 | 46 | ||
2020-10-22 | 2020-09-30 | 1.05 | 1.36 | 0.31 | 29 | ||
2020-07-16 | 2020-06-30 | 0.78 | 0.93 | 0.15 | 19 | ||
2020-04-16 | 2020-03-31 | 0.72 | 0.83 | 0.11 | 15 | ||
2020-01-23 | 2019-12-31 | 1.2 | 1.25 | 0.05 | 4 | ||
2019-10-17 | 2019-09-30 | 1.19 | 1.24 | 0.05 | 4 | ||
2019-07-18 | 2019-06-30 | 1.16 | 1.19 | 0.03 | 2 | ||
2019-04-22 | 2019-03-31 | 1.09 | 1.16 | 0.07 | 6 | ||
2019-01-24 | 2018-12-31 | 1.07 | 1.13 | 0.06 | 5 | ||
2018-10-18 | 2018-09-30 | 1.03 | 1.05 | 0.02 | 1 | ||
2018-07-19 | 2018-06-30 | 0.98 | 0.99 | 0.01 | 1 | ||
2018-04-19 | 2018-03-31 | 0.93 | 0.96 | 0.03 | 3 | ||
2018-01-25 | 2017-12-31 | 0.83 | 0.85 | 0.02 | 2 | ||
2017-10-19 | 2017-09-30 | 0.78 | 0.79 | 0.01 | 1 | ||
2017-07-20 | 2017-06-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2017-04-20 | 2017-03-31 | 0.69 | 0.7 | 0.01 | 1 | ||
2017-01-26 | 2016-12-31 | 0.67 | 0.67 | 0.0 | 0 | ||
2016-10-24 | 2016-09-30 | 0.65 | 0.64 | -0.01 | 1 | ||
2016-07-21 | 2016-06-30 | 0.61 | 0.6 | -0.01 | 1 | ||
2016-04-21 | 2016-03-31 | 0.56 | 0.6 | 0.04 | 7 | ||
2016-01-21 | 2015-12-31 | 0.54 | 0.57 | 0.03 | 5 | ||
2015-10-15 | 2015-09-30 | 0.46 | 0.58 | 0.12 | 26 | ||
2015-07-27 | 2015-06-30 | 0.45 | 0.39 | -0.06 | 13 | ||
2015-04-20 | 2015-03-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2015-01-22 | 2014-12-31 | 0.43 | 0.46 | 0.03 | 6 | ||
2014-10-16 | 2014-09-30 | 0.4 | 0.46 | 0.06 | 15 | ||
2014-07-17 | 2014-06-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2014-04-21 | 2014-03-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2014-01-23 | 2013-12-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2013-10-17 | 2013-09-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2013-07-18 | 2013-06-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2013-04-18 | 2013-03-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2013-01-24 | 2012-12-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2012-10-18 | 2012-09-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2012-07-19 | 2012-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2012-04-19 | 2012-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2012-01-19 | 2011-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2011-10-17 | 2011-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2011-07-21 | 2011-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2011-04-25 | 2011-03-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2011-01-26 | 2010-12-31 | -0.03 | -0.16 | -0.13 | 433 | ||
2010-10-21 | 2010-09-30 | -0.05 | -0.01 | 0.04 | 80 | ||
2010-07-22 | 2010-06-30 | -0.09 | -0.02 | 0.07 | 77 | ||
2010-04-22 | 2010-03-31 | -0.22 | -0.03 | 0.19 | 86 | ||
2010-01-21 | 2009-12-31 | -0.3 | -0.41 | -0.11 | 36 | ||
2009-10-26 | 2009-09-30 | -0.21 | -0.37 | -0.16 | 76 | ||
2009-07-23 | 2009-06-30 | -0.16 | -0.31 | -0.15 | 93 | ||
2009-04-23 | 2009-03-31 | -0.24 | -2.33 | -2.09 | 870 | ||
2009-01-30 | 2008-12-31 | -1.59 | -3.94 | -2.35 | 147 | ||
2008-10-24 | 2008-09-30 | -0.25 | -2.78 | -2.53 | 1012 | ||
2008-07-24 | 2008-06-30 | 0.14 | 0.08 | -0.06 | 42 | ||
2008-04-22 | 2008-03-31 | 0.21 | 0.14 | -0.07 | 33 | ||
2008-01-22 | 2007-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-10-18 | 2007-09-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2007-07-18 | 2007-06-30 | 0.3 | 0.25 | -0.05 | 16 | ||
2007-04-23 | 2007-03-31 | 0.4 | 0.39 | -0.01 | 2 | ||
2007-01-23 | 2006-12-31 | 0.33 | 0.31 | -0.02 | 6 | ||
2006-10-17 | 2006-09-30 | 0.41 | 0.4 | -0.01 | 2 | ||
2006-07-18 | 2006-06-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2006-04-18 | 2006-03-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2006-01-17 | 2005-12-31 | 0.32 | 0.34 | 0.02 | 6 | ||
2005-10-26 | 2005-09-30 | 0.3 | 0.31 | 0.01 | 3 |
Western Alliance Corporate Directors
| Steven Hilton | Independent Director | Profile | |
| Marianne Johnson | Independent Director | Profile | |
| Donald Snyder | Independent Director | Profile | |
| Bruce Beach | Lead Independent Director | Profile |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 0.464 | Dividend Share 1.49 | Earnings Share 7.09 | Revenue Per Share | 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.