WAL Western Alliance Bancorporation Common Stock (DE)
$82.90
가격 · 6월 9, 2026
기준 재무 정보 5월 11, 2026
52주 범위
$66–$97
54% of range
애널리스트 평점
BUY
19 analysts
목표 주가
$89
+7% upside
P/E (TTM)
9.6
ROE
13.5%
순이익률
713.6%
WAL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$82.90
시가총액
—
P/E (TTM)
9.6
EPS (TTM)
$8.73
매출 (TTM)
$136M
배당 수익률
—
ROE
13.5%
부채/자본
0.5
52주 범위
$66 – $97
WAL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$136M
2021-12-31
→
2025-12-31
EPS
$8.73
2016-12-31
→
2025-12-31
잉여현금흐름
—
마진
713.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WAL
동종업계 중앙값
P/E (TTM)
9.6
12.9
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WAL
동종업계 중앙값
Net Profit Margin (순이익률)
713.6%
27.6%
ROA
1.1%
1.0%
ROE
13.5%
9.7%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WAL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
30.6
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WAL
동종업계 중앙값
Revenue YoY (매출 YoY)
99.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
45.5%
—
EPS YoY
23.1%
—
Net Income YoY (순이익 YoY)
23.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WAL
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 14일 | $0.4200 |
| 2026년 2월 20일 | $0.4200 |
| 2025년 11월 13일 | $0.4200 |
| 2025년 8월 14일 | $0.3800 |
| 2025년 5월 15일 | $0.3800 |
| 2025년 2월 14일 | $0.3800 |
| 2024년 11월 15일 | $0.3800 |
| 2024년 8월 16일 | $0.3700 |
| 2024년 5월 15일 | $0.3700 |
| 2024년 2월 15일 | $0.3700 |
| 2023년 11월 16일 | $0.3700 |
| 2023년 8월 10일 | $0.3600 |
| 2023년 5월 11일 | $0.3600 |
| 2023년 2월 16일 | $0.3600 |
| 2022년 11월 17일 | $0.3600 |
| 2022년 8월 11일 | $0.3600 |
| 2022년 5월 12일 | $0.3500 |
| 2022년 2월 17일 | $0.3500 |
| 2021년 11월 18일 | $0.3500 |
| 2021년 8월 12일 | $0.3500 |
WAL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 4 21.1%
- 매수 10 52.6%
- 보유 5 26.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-06-04
중앙값
$90.00
지금
$82.90
저가
$79.00
고가
$97.00
중앙값 목표
$90.00
+8.6%
평균 목표
$88.93
+7.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
다음 실적
7월 15, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.65 | $1.60 | 0.05% |
| 2025년 12월 31일 | $2.59 | $2.42 | 0.17% |
| 2025년 9월 30일 | $2.28 | $2.11 | 0.17% |
| 2025년 6월 30일 | $2.07 | $2.05 | 0.02% |
| 2025년 3월 31일 | $1.79 | $1.80 | -0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 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 |
대차대조표 17
| 지표 | 추세 | 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 |
현금 흐름 15
| 지표 | 추세 | 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 |
수익성 4
| 지표 | 추세 | 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% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 1.1 | 0.9 | 0.1 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
성장률 8
| 지표 | 추세 | 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% | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 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 |
손익계산서 10
| 지표 | 추세 | 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 |
대차대조표 17
| 지표 | 추세 | 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 |
현금 흐름 13
| 지표 | 추세 | 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 |
수익성 4
| 지표 | 추세 | 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% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 5
| 지표 | 추세 | 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% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $136M | $68M | $99M | $44M | $38M |
| 순이익 | $969M | $788M | $722M | $1.06B | $899M |
| 희석 EPS | $8.73 | $7.09 | $6.54 | $9.70 | $8.67 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.5 | 1.1 | 0.9 | 0.1 |
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