Western Alliance Bancorporation Stock Fundamentals
| WAL Stock | USD 76.33 1.23 1.59% |
Fundamental analysis of Western Alliance allows traders to better anticipate movements in Western Alliance's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Western Alliance Bancorporation Company Shares Outstanding Analysis
Western Alliance's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Western Alliance Shares Outstanding | 110.4 M |
Most of Western Alliance's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Western Alliance Bancorporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Western Alliance Bancorporation has 110.4 M of shares currently outstending. This is 93.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The shares outstanding for all United States stocks is 80.69% higher than that of the company.
Western Alliance Ban Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Western Alliance's current stock value. Our valuation model uses many indicators to compare Western Alliance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Alliance competition to find correlations between indicators driving Western Alliance's intrinsic value. More Info.Western Alliance Bancorporation is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Western Alliance Bancorporation is roughly 12.18 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Western Alliance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Western Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Alliance's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Alliance could also be used in its relative valuation, which is a method of valuing Western Alliance by comparing valuation metrics of similar companies.Western Alliance is currently under evaluation in shares outstanding category among its peers.
Western Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 13.03 B | ||||
| Shares Outstanding | 110.4 M | ||||
| Shares Owned By Insiders | 2.64 % | ||||
| Shares Owned By Institutions | 90.43 % | ||||
| Number Of Shares Shorted | 4.44 M | ||||
| Price To Earning | 11.32 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 5.08 B | ||||
| Gross Profit | 3.12 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 787.7 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 14.91 X | ||||
| Total Debt | 6.63 B | ||||
| Debt To Equity | 0.23 % | ||||
| Book Value Per Share | 62.56 X | ||||
| Cash Flow From Operations | (2.74 B) | ||||
| Short Ratio | 5.04 X | ||||
| Earnings Per Share | 7.61 X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Target Price | 96.67 | ||||
| Number Of Employees | 3.65 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 8.43 B | ||||
| Total Asset | 80.93 B | ||||
| Retained Earnings | 4.83 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 80.93 B | ||||
| Last Dividend Paid | 1.51 |
About Western Alliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Alliance Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Alliance Bancorporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. Western Alliance Bancorporation was founded in 1994 and is headquartered in Phoenix, Arizona. Western Alliance operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3368 people.
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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.
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.