Price Alert

Western Alliance Bancorpo... (WAL)

NYSE: WAL · Real-Time Price · USD

83.87

-0.85 (-1.00%)

At close: Aug 14, 2025, 3:59 PM

84.25

0.45%

After-hours: Aug 14, 2025, 05:16 PM EDT

Western Alliance Bancorporation Statistics

Share Statistics

Western Alliance Bancorporation has 110.37M shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding	110.37M
Shares Change (YoY)	0.29%
Shares Change (QoQ)	-0.05%
Owned by Institutions (%)	87.78%
Shares Floating	104.72M
Failed to Deliver (FTD) Shares	314
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 4.44M, so 4.02% of the outstanding shares have been sold short.

Short Interest	4.44M
Short % of Shares Out	4.02%
Short % of Float	4.13%
Short Ratio (days to cover)	4.68

Valuation Ratios

The PE ratio is 11.52 and the forward PE ratio is 7.66. Western Alliance Bancorporation's PEG ratio is 1.28.

PE Ratio	11.52
Forward PE	7.66
PS Ratio	1.78
Forward PS	2.3
PB Ratio	1.35
P/FCF Ratio	-3.21
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

Western Alliance Bancorporation has an Enterprise Value (EV) of 11.61B.

EV / Sales	2.28
EV / EBITDA	10.46
EV / EBIT	-4.23
EV / FCF	-4.11

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.99.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	0.99
Debt / EBITDA	5.98
Debt / FCF	-2.35
Interest Coverage	0.52

Financial Efficiency

Return on Equity is 11.74% and Return on Invested Capital is 5.4%.

Return on Equity	11.74%
Return on Assets	0.97%
Return on Invested Capital	5.4%
Revenue Per Employee	$1.43M
Profits Per Employee	$221.14K
Employee Count	3,562
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	203.5M
Effective Tax Rate	20.53%

Stock Price Statistics

The stock price has increased by 5.63% in the last 52 weeks. The beta is 1.32, so Western Alliance Bancorporation's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	5.63%
50-Day Moving Average	78.19
200-Day Moving Average	80.98
Relative Strength Index (RSI)	48.9
Average Volume (20 Days)	933,933

Income Statement

In the last 12 months, Western Alliance Bancorporation had revenue of 5.08B and earned 787.7M in profits. Earnings per share was 7.14.

Revenue	5.08B
Gross Profit	3.02B
Operating Income	991.2M
Net Income	787.7M
EBITDA	1.11B
EBIT	991.2M
Earnings Per Share (EPS)	7.14

Full Income Statement

Balance Sheet

The company has 4.1B in cash and 6.63B in debt, giving a net cash position of -2.54B.

Cash & Cash Equivalents	4.1B
Total Debt	6.63B
Net Cash	-2.54B
Retained Earnings	4.83B
Total Assets	86.72B
Working Capital	-49.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.74B and capital expenditures -83.8M, giving a free cash flow of -2.83B.

Operating Cash Flow	-2.74B
Capital Expenditures	-83.8M
Free Cash Flow	-2.83B
FCF Per Share	-26.02

Full Cash Flow Statement

Margins

Gross margin is 59.32%, with operating and profit margins of 19.5% and 15.49%.

Gross Margin	59.32%
Operating Margin	19.5%
Pretax Margin	19.5%
Profit Margin	15.49%
EBITDA Margin	21.83%
EBIT Margin	19.5%
FCF Margin	-55.58%

Dividends & Yields

WAL pays an annual dividend of $1.89, which amounts to a dividend yield of 1.92%.

Dividend Per Share	$1.89
Dividend Yield	1.92%
Dividend Growth (YoY)	2.7%
Payout Ratio	24.84%
Earnings Yield	8.68%
FCF Yield	-31.15%

Dividend Details

Analyst Forecast

The average price target for WAL is $95, which is 22.6% higher than the current price. The consensus rating is "Buy".

Price Target	$95
Price Target Difference	22.6%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$50.91
Lynch Upside	-34.31%
Graham Number	100.39
Graham Upside	29.54%

Scores

Altman Z-Score	-0.44
Piotroski F-Score	5