WAL | Ticker Profile - Titan Protect

WAL

Western Alliance Bancorporation

Financial Services · Banks - Regional · NYQ

$80.15

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.6B

Total market value of the company

Trailing P/E

9.13

Very cheap relative to earnings

Forward P/E

6.81

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.9%

Year-over-year revenue change

Profit Margin

28.2%

How much profit the company keeps from each dollar of revenue

ROE

13.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$90.00

+12% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 15 analysts covering this stock

About Western Alliance Bancorporation

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. It operates through Commercial and Consumer Related segments. The company offers deposit products, including demand deposit, checking, savings, and money market accounts, as well as fixed-rate and fixed maturity certificates of deposit accounts; treasury management products and services to small and middle-market businesses, specialized banking services to sophisticated commercial institutions and investors; and residential mortgage products and services. It also provides commercial and industrial loan products, such as working capital lines of credit, loans to technology companies, inventory and accounts receivable lines, mortgage warehouse lines, equipment loans and leases, and other commercial loans; commercial real estate loans, which are secured by multifamily residential properties, professional offices, industrial facilities, retail centers, hotels, and other commercial properties; construction and land development loans for single family and multifamily residential projects, industrial/warehouse properties, office buildings, retail centers, medical office facilities, and residential lot developments; and consumer loans. In addition, the company offers other financial services, such as internet banking, wire transfers, electronic bill payment and presentment, funds transfer and other digital payment offerings, lock box services, courier, and cash management services. Further, the company holds certain investment securities, municipal and non-profit loans, and leases; invests primarily in low-income housing tax credits and small business investment corporations; and certain real estate loans and related securities. Western Alliance Bancorporation was founded in 1994 and is headquartered in Phoenix, Arizona.

https://www.westernalliancebancorporation.com

Country: United States Employees: 3,769 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.555

Good returns relative to risk taken

Kelly Fraction

0.0469

Modest edge detected — smaller position warranted

Calmar Ratio

0.429

Drawdown risk outweighs the returns — higher risk profile

Annual Return

15.4%

Historical annualised return based on price data

Max Drawdown

-36.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.36

Moves slightly more than the broader market

52W High

$97.23

18% below the year high

52W Low

$65.82

22% above the year low

Avg Volume

1,374,319

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.1%

Low short interest — limited bearish positioning

Div Yield

214.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$8.59

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

31.8%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$3.4B

Total revenue over the last 12 months

Net Income

$939M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$97.00

Target Median

$90.00

Target Low

$79.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-20	Richard Blumenthal	Democrat	Sale	15K–50K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
20 Apr2026	Richard Blumenthal	Democrat	sell	15K–50K
20 Apr2026	Richard Blumenthal	Democrat	sell	250K–500K
20 Apr2026	Richard Blumenthal	Democrat	sell	250K–500K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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