WAL Western Alliance Bancorporation Common Stock (DE)
$82,90
Harga · Jun 9, 2026
Fundamental per Mei 11, 2026
Rentang 52M
$66–$97
54% of range
Peringkat Analis
BUY
19 analysts
Target Harga
$89
+7% upside
P/E (TTM)
9.6
ROE
13.5%
Margin Laba Bersih
713.6%
WAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$82.90
Kapitalisasi Pasar
—
P/E (TTM)
9.6
EPS (TTM)
$8.73
Pendapatan (TTM)
$136M
Imbal Hasil Dividen
—
ROE
13.5%
D/E Utang/Ekuitas
0.5
Rentang 52M
$66 – $97
WAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$136M
2021-12-31
→
2025-12-31
EPS
$8.73
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
713.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WAL
Median Rekan
P/E (TTM)
9.6
12.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WAL
Median Rekan
Net Profit Margin (Margin Laba Bersih)
713.6%
27.6%
ROA
1.1%
1.0%
ROE
13.5%
9.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WAL
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
30.6
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WAL
Median Rekan
Revenue YoY (Pendapatan YoY)
99.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
45.5%
—
EPS YoY
23.1%
—
Net Income YoY (Laba Bersih YoY)
23.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WAL
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Mei 2026 | $0,4200 |
| 20 Feb. 2026 | $0,4200 |
| 13 Nov. 2025 | $0,4200 |
| 14 Agu 2025 | $0,3800 |
| 15 Mei 2025 | $0,3800 |
| 14 Feb. 2025 | $0,3800 |
| 15 Nov. 2024 | $0,3800 |
| 16 Agu 2024 | $0,3700 |
| 15 Mei 2024 | $0,3700 |
| 15 Feb. 2024 | $0,3700 |
| 16 Nov. 2023 | $0,3700 |
| 10 Agu 2023 | $0,3600 |
| 11 Mei 2023 | $0,3600 |
| 16 Feb. 2023 | $0,3600 |
| 17 Nov. 2022 | $0,3600 |
| 11 Agu 2022 | $0,3600 |
| 12 Mei 2022 | $0,3500 |
| 17 Feb. 2022 | $0,3500 |
| 18 Nov. 2021 | $0,3500 |
| 12 Agu 2021 | $0,3500 |
WAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 4 21,1%
- Beli 10 52,6%
- Tahan 5 26,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-06-04
Median
$90.00
Sekarang
$82.90
Rendah
$79.00
Tinggi
$97.00
Target median
$90.00
+8,6%
Target rata-rata
$88.93
+7,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
Laporan Berikutnya
Jul 15, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $1.65 | $1.60 | 0.05% |
| 31 Des. 2025 | $2.59 | $2.42 | 0.17% |
| 30 Sep. 2025 | $2.28 | $2.11 | 0.17% |
| 30 Juni 2025 | $2.07 | $2.05 | 0.02% |
| 31 Maret 2025 | $1.79 | $1.80 | -0.01% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WAL | — | 9.6 | 99.7% | 713.6% | 13.5% | — |
| ONB | $8.69B | 12.5 | — | 26.5% | 8.1% | — |
| SSB | $9.33B | 12.0 | 56.1% | 29.8% | 8.9% | — |
| ZION | $8.64B | 9.7 | 3.6% | 135.8% | 13.1% | — |
| CFR | — | 12.8 | 8.3% | 29.0% | 14.8% | — |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | — |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | — |
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | — |
| VLY | — | 11.6 | 9.3% | 29.5% | 7.8% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $136M | $68M | $99M | $44M | $38M | |
| Interest Expense | · | · | $1.70B | $476M | $110M | |
| Interest Income | $4.69B | $4.54B | $4.04B | $2.69B | $1.66B | |
| Pretax Income | $1.21B | $991M | $934M | $1.32B | $1.12B | |
| Income Tax | $217M | $204M | $211M | $259M | $224M | |
| Net Income | $969M | $788M | $722M | $1.06B | $899M | |
| EPS (Basic) | $8.79 | $7.14 | $6.55 | $9.74 | $8.72 | |
| EPS (Diluted) | $8.73 | $7.09 | $6.54 | $9.70 | $8.67 | |
| Shares (Basic) | 108,800,000 | 108,600,000 | 108,300,000 | 107,200,000 | 102,700,000 | |
| Shares (Diluted) | 109,500,000 | 109,300,000 | 108,500,000 | 107,600,000 | 103,300,000 |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.04B | $516M | |
| PP&E (Net) | $442M | $361M | $339M | $276M | $182M | |
| PP&E (Gross) | $800M | $638M | $545M | $433M | $308M | |
| Accum. Depreciation | $358M | $277M | $206M | $157M | $126M | |
| Goodwill | $527M | $527M | $527M | $527M | $491M | |
| Intangibles | $122M | $132M | $142M | $153M | $143M | |
| Total Assets | $92.77B | $80.93B | $70.86B | $67.73B | $55.98B | |
| Short-term Debt | $3.85B | $3.15B | $6.78B | $4.99B | $727M | |
| Total Liabilities | $84.83B | $74.23B | $64.78B | $62.38B | $51.02B | |
| Long-term Debt | $1.39B | $2.42B | $446M | $1.31B | $775M | |
| Total Debt | $3.85B | $3.15B | $6.78B | $4.99B | $727M | |
| Common Stock | · | $2.25B | $2.20B | $2.16B | $1.97B | |
| Retained Earnings | $5.61B | $4.83B | $4.21B | $3.66B | $2.77B | |
| Treasury Stock | $137M | $125M | $116M | $105M | $87M | |
| AOCI | $-344M | $-534M | $-513M | $-661M | $-16M | |
| Stockholders' Equity | $7.65B | $6.71B | $6.08B | $5.36B | $4.96B | |
| Liabilities + Equity | $92.77B | $80.93B | $70.86B | $67.73B | $55.98B |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $107M | $94M | $63M | $52M | $34M | |
| Stock-based Comp | $51M | $48M | $34M | $40M | $35M | |
| Deferred Tax | $-131M | $12M | $-25M | $-69M | $42M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $6M | |
| Operating Cash Flow | $-2.68B | $-2.74B | $-329M | $2.25B | $-2.65B | |
| Investing Cash Flow | $-9.95B | $-5.97B | $-2.16B | $-13.13B | $-14.71B | |
| Debt Issued | $7.60B | $3.00B | $10M | $578M | $1.06B | |
| Net Debt Issued | $-856M | $1.97B | $-808M | $548M | $580M | |
| Stock Issued | $0 | $100.0K | $100.0K | $158M | $540M | |
| Stock Repurchased | $68M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-68M | $100.0K | $100.0K | $158M | $540M | |
| Dividends Paid | · | $177M | $172M | $166M | $128M | |
| Financing Cash Flow | $12.13B | $11.23B | $3.02B | $11.41B | $15.21B | |
| Net Change in Cash | $-500M | $2.52B | $533M | $527M | $-2.16B | |
| Taxes Paid | $32M | $1M | $64M | $198M | $176M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 713.6% | 1158.4% | 732.7% | 41.6% | 46.0% | |
| Pretax Margin | 889.0% | 1457.6% | 946.9% | 51.8% | 57.5% | |
| ROA | 1.1% | 1.0% | 1.0% | 1.7% | 1.9% | |
| ROE | 13.5% | 12.1% | 12.2% | 20.4% | 19.0% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 1.1 | 0.9 | 0.1 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 99.7% | -31.0% | 123.6% | 17.3% | · | |
| Revenue CAGR 3Y | 45.5% | 21.8% | · | · | · | |
| EPS YoY | 23.1% | 8.4% | -32.6% | 11.9% | 72.0% | |
| EPS CAGR 3Y | -3.5% | -6.5% | 9.1% | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | · | |
| Net Income YoY | 23.0% | 9.0% | -31.7% | 17.6% | 77.5% | |
| Net Income CAGR 3Y | -2.9% | -4.3% | 12.6% | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $136M | $68M | $99M | $44M | $38M | |
| Net Income TTM | $969M | $788M | $722M | $1.06B | $899M | |
| P/E | 9.6 | 11.8 | 10.1 | 6.1 | 12.4 | |
| Earnings Yield | 10.4% | 8.5% | 9.9% | 16.3% | 8.1% | |
| Payout Ratio | · | 22.4% | 23.7% | 15.7% | 14.2% | |
| Annual Payout | · | $177M | $172M | $166M | $128M |
Laporan Laba Rugi 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $65M | $24M | $24M | $23M | $22M | $15M | $17M | $14M | $31M | $30M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $456M | · | $440M | $450M | |
| Interest Income | $1.19B | $1.22B | $1.23B | $1.15B | $1.10B | $1.14B | $1.20B | $1.15B | $1.05B | $1.04B | $1.03B | $1.00B | |
| Pretax Income | $231M | $356M | $314M | $291M | $246M | $259M | $252M | $248M | $232M | $211M | $278M | $260M | |
| Income Tax | $42M | $62M | $53M | $54M | $47M | $42M | $52M | $54M | $54M | $63M | $61M | $44M | |
| Net Income | $182M | $286M | $253M | $230M | $199M | $217M | $200M | $194M | $177M | $148M | $217M | $216M | |
| EPS (Basic) | $1.65 | $2.61 | $2.30 | $2.08 | $1.80 | $1.97 | $1.81 | $1.75 | $1.61 | $1.33 | $1.97 | $1.96 | |
| EPS (Diluted) | $1.65 | $2.59 | $2.28 | $2.07 | $1.79 | $1.94 | $1.80 | $1.75 | $1.60 | $1.33 | $1.97 | $1.96 | |
| Shares (Basic) | 108,200,000 | -218,000,000 | 109,000,000 | 109,000,000 | 108,800,000 | -217,200,000 | 108,700,000 | 108,600,000 | 108,500,000 | -216,400,000 | 108,300,000 | 108,300,000 | |
| Shares (Diluted) | 108,700,000 | -219,500,000 | 109,800,000 | 109,600,000 | 109,600,000 | -218,300,000 | 109,500,000 | 109,100,000 | 109,000,000 | -216,600,000 | 108,500,000 | 108,300,000 |
Neraca 17
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $2.15B | |
| PP&E (Net) | $480M | $442M | $416M | $365M | $361M | $361M | $354M | $351M | $344M | · | $327M | $315M | |
| PP&E (Gross) | · | $800M | · | · | · | $638M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $358M | · | · | · | $277M | · | · | · | · | · | · | |
| Goodwill | · | $527M | · | · | · | $527M | · | · | · | · | $527M | · | |
| Intangibles | · | $122M | · | · | · | $132M | · | · | · | · | · | · | |
| Total Assets | $98.85B | $92.77B | $90.97B | $86.72B | $83.04B | $80.93B | $80.08B | $80.58B | $76.99B | · | $70.89B | $68.16B | |
| Short-term Debt | $4.52B | $3.85B | $962M | $3.14B | $2.54B | $3.15B | $1.57B | $5.15B | $5.78B | · | $7.98B | $8.80B | |
| Total Liabilities | $90.94B | $84.83B | $83.28B | $79.32B | $75.83B | $74.23B | $73.40B | $74.25B | $70.82B | · | $65.14B | $62.48B | |
| Long-term Debt | $1.09B | $1.39B | $2.90B | $2.91B | $1.61B | $2.42B | $1.43B | $436M | $441M | · | $763M | $768M | |
| Total Debt | $4.52B | · | $962M | $3.14B | $2.54B | · | $1.57B | $5.15B | $5.78B | · | $7.98B | $8.80B | |
| Common Stock | · | · | $2.28B | $2.27B | $2.26B | · | $2.23B | $2.22B | $2.21B | · | $2.19B | $2.18B | |
| Retained Earnings | $5.74B | $5.61B | $5.37B | $5.17B | $4.98B | $4.83B | $4.65B | $4.50B | $4.35B | · | $4.11B | $3.94B | |
| Treasury Stock | $155M | $137M | $137M | $137M | $136M | $125M | $125M | $125M | $124M | · | $116M | $116M | |
| AOCI | $-456M | $-344M | $-409M | $-482M | $-478M | $-534M | $-382M | $-558M | $-558M | · | $-733M | $-611M | |
| Stockholders' Equity | $7.62B | $7.65B | $7.40B | $7.11B | $6.92B | $6.71B | $6.68B | $6.33B | $6.17B | · | $5.75B | $5.68B | |
| Liabilities + Equity | $98.85B | $92.77B | $90.97B | $86.72B | $83.04B | $80.93B | $80.08B | $80.58B | $76.99B | · | $70.89B | $68.16B |
Arus Kas 13
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $28M | $26M | $25M | $30M | $22M | $21M | $21M | $19M | $10M | $18M | |
| Stock-based Comp | $9M | $12M | $13M | $11M | $15M | $11M | $11M | $12M | $13M | $9M | $9M | $10M | |
| Operating Cash Flow | $-507M | $-70M | $-597M | $-358M | $-1.65B | $-622M | $-1.07B | $-746M | $-306M | $341M | $-770M | $257M | |
| Investing Cash Flow | $-458M | $-3.80B | $-596M | $-3.96B | $-1.59B | $587M | $-395M | $-2.51B | $-3.65B | $-1.88B | $88M | $-980M | |
| Debt Issued | $700M | $1.40B | $2.50B | $2.50B | $1.20B | $2.00B | $1.00B | $0 | $0 | $0 | $0 | · | |
| Net Debt Issued | $-306M | · | · | · | $-806M | · | · | · | $-5M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $100.0K | $0 | $0 | |
| Stock Repurchased | $50M | $58M | · | · | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $45M | · | $44M | $44M | $44M | · | $43M | $43M | |
| Financing Cash Flow | $5.92B | $1.71B | $4.18B | $3.81B | $2.43B | $1.54B | $-22M | $3.79B | $5.93B | $-382M | $2.56B | $-2.74B | |
| Net Change in Cash | $4.96B | $-2.16B | $2.99B | $-512M | $-817M | $1.50B | $-1.49B | $528M | $1.97B | $-1.92B | $1.34B | $-1.49B | |
| Taxes Paid | $59M | $-2M | $5M | $4M | $24M | $29M | $20M | $98M | $-145M | $7M | $12M | $52M |
Profitabilitas 4
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 271.0% | · | 1034.3% | 980.4% | 865.6% | · | 1314.5% | 1145.6% | 24.3% | · | 30.2% | 50.0% | |
| Pretax Margin | 344.2% | · | 1280.8% | 1239.6% | 1071.3% | · | 1658.5% | 1466.9% | 31.8% | · | 38.8% | 60.3% | |
| ROA | 0.20% | · | 0.30% | 0.28% | 0.25% | · | 0.26% | 0.26% | 0.24% | · | 0.31% | 0.32% | |
| ROE | 2.5% | · | 3.6% | 3.4% | 3.0% | · | 3.2% | 3.2% | 3.0% | · | 4.0% | 4.0% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | · | 0.1 | 0.4 | 0.4 | · | 0.2 | 0.8 | 0.9 | · | 1.4 | 1.5 |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuasi (TTM) 5
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $138M | · | $86M | $79M | $69M | · | $75M | $84M | · | · | · | · | |
| Net Income TTM | $865M | · | $883M | $823M | $770M | · | $787M | $803M | $752M | · | $838M | $882M | |
| P/E | 9.1 | · | 10.9 | 10.5 | 11.1 | · | 12.1 | 8.6 | 9.4 | · | 6.0 | 4.5 | |
| Earnings Yield | 11.0% | · | 9.2% | 9.5% | 9.0% | · | 8.2% | 11.6% | 10.6% | · | 16.6% | 22.1% | |
| Payout Ratio | · | · | · | · | 22.6% | · | · | · | 24.8% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $136M | $68M | $99M | $44M | $38M |
| Laba Bersih | $969M | $788M | $722M | $1.06B | $899M |
| EPS Dilusian | $8.73 | $7.09 | $6.54 | $9.70 | $8.67 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.5 | 1.1 | 0.9 | 0.1 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.