WESTERN ALLIANCE BANCORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.68 USD | +0.09% |
|
+2.16% | -10.81% |
| Apr. 24 | Inspire Investing Submits a Shareholder Proposal to Western Alliance Bancorporation | CI |
| Apr. 24 | Western Alliance Bancorporation Announces Board Appointments | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,792 | 5,987 | 11,114 | 6,433 | 7,143 | 6,400 | - | - |
| Enterprise Value (EV) 1 | 5,792 | 5,987 | 11,114 | 6,433 | 7,143 | 6,400 | 6,400 | 6,400 |
| P/E ratio | 11.8 x | 11.9 x | 12.4 x | 6.14 x | 10.1 x | 7.91 x | 6.34 x | 5.38 x |
| Yield | 0.88% | 1.67% | 1.11% | 2.38% | 2.2% | 2.51% | 2.53% | 2.74% |
| Capitalization / Revenue | 5.16 x | 4.84 x | 5.6 x | 2.5 x | 2.73 x | 2.1 x | 1.9 x | 1.69 x |
| EV / Revenue | 5.16 x | 4.84 x | 5.6 x | 2.5 x | 2.73 x | 2.1 x | 1.9 x | 1.69 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.94 x | 1.77 x | 2.46 x | 1.28 x | 1.25 x | 1.01 x | 0.89 x | 0.77 x |
| Nbr of stocks (in thousands) | 101,610 | 99,869 | 103,242 | 108,012 | 108,574 | 109,067 | - | - |
| Reference price 2 | 57.00 | 59.95 | 107.6 | 59.56 | 65.79 | 58.68 | 58.68 | 58.68 |
| Announcement Date | 1/23/20 | 1/21/21 | 1/27/22 | 1/24/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,122 | 1,238 | 1,986 | 2,575 | 2,620 | 3,050 | 3,366 | 3,791 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 643.4 | 746.1 | 1,122 | 1,384 | 1,144 | 1,174 | 1,435 | - |
| Operating Margin | 57.32% | 60.28% | 56.5% | 53.76% | 43.67% | 38.48% | 42.63% | - |
| Earnings before Tax (EBT) 1 | 604.2 | 622.5 | 1,123 | 1,316 | 933.6 | 1,071 | 1,321 | - |
| Net income 1 | 499.2 | 506.6 | 895.7 | 1,044 | 709.6 | 814.4 | 1,007 | 1,220 |
| Net margin | 44.48% | 40.93% | 45.09% | 40.57% | 27.09% | 26.7% | 29.92% | 32.18% |
| EPS 2 | 4.840 | 5.040 | 8.670 | 9.700 | 6.540 | 7.416 | 9.252 | 10.91 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5000 | 1.000 | 1.200 | 1.420 | 1.450 | 1.474 | 1.486 | 1.610 |
| Announcement Date | 1/23/20 | 1/21/21 | 1/27/22 | 1/24/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 557 | 569.4 | 563.8 | 628.2 | 672.4 | 710.2 | 712.2 | 669.3 | 716.2 | 682.2 | 728.8 | 744.7 | 778.5 | 794.4 | 793.9 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 317.1 | 325.9 | 307.2 | 351.1 | 358.1 | 367.8 | 351.6 | 282.1 | 290 | 220.3 | 247 | 271.1 | 305.1 | 328.9 | 322.5 |
| Operating Margin | 56.93% | 57.24% | 54.49% | 55.89% | 53.26% | 51.79% | 49.37% | 42.15% | 40.49% | 32.29% | 33.89% | 36.41% | 39.19% | 41.4% | 40.62% |
| Earnings before Tax (EBT) 1 | 302.4 | 310 | 298.2 | 323.6 | 329.6 | 364.7 | 184.6 | 260.1 | 277.9 | 211 | 231.8 | 248.2 | 279.4 | 302.8 | 288.8 |
| Net income 1 | 236.9 | 242.5 | 236.9 | 257 | 260.8 | 289.8 | 139 | 212.5 | 213.4 | 144.7 | 174.2 | 190.7 | 217.3 | 234.3 | 216.5 |
| Net margin | 42.53% | 42.59% | 42.02% | 40.91% | 38.79% | 40.81% | 19.52% | 31.75% | 29.8% | 21.21% | 23.9% | 25.61% | 27.91% | 29.49% | 27.27% |
| EPS 2 | 2.280 | 2.320 | 2.220 | 2.390 | 2.420 | 2.670 | 1.280 | 1.960 | 1.970 | 1.330 | 1.600 | 1.736 | 1.963 | 2.107 | 1.972 |
| Dividend per Share 2 | 0.3500 | 0.3500 | 0.3500 | 0.3500 | 0.3600 | 0.3600 | 0.3600 | 0.3600 | 0.3600 | 0.3700 | 0.3682 | 0.3683 | 0.3692 | 0.3692 | 0.3700 |
| Announcement Date | 10/21/21 | 1/27/22 | 4/21/22 | 7/21/22 | 10/20/22 | 1/24/23 | 4/18/23 | 7/18/23 | 10/19/23 | 1/25/24 | 4/18/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 17.7% | 15.8% | 21.4% | 20.2% | 14.9% | 13.5% | 15.1% | 16.2% |
| ROA (Net income/ Total Assets) | 2% | 1.61% | 1.83% | 1.62% | 1.03% | 1.05% | 1.18% | - |
| Assets 1 | 24,959 | 31,466 | 48,945 | 64,475 | 68,893 | 77,490 | 85,465 | - |
| Book Value Per Share 2 | 29.40 | 33.90 | 43.80 | 46.50 | 52.80 | 58.40 | 66.20 | 76.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 1/23/20 | 1/21/21 | 1/27/22 | 1/24/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
58.68
USD
Average target price
75.47
USD
Spread / Average Target
+28.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.81% | 6.4B | |
| +16.61% | 210B | |
| +2.39% | 73.14B | |
| +7.99% | 54.82B | |
| +1.36% | 47.1B | |
| +13.25% | 47B | |
| +19.29% | 44.81B | |
| +10.93% | 36.6B | |
| -16.21% | 35.14B | |
| -96.60% | 32.24B |
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- Financials Western Alliance Bancorporation
