Lumida
/WAL
⌘K
Western Alliance Bancorp

Western Alliance Bancorp

WAL
$79.29USD+0.01%+0.01 today

MARKET CAP

8.7B

P/E (TTM)

9.1x

FWD P/E

DAY RANGE

$78 – $81

52W RANGE

$66
$97

AI Summary

Stalk
StalkMedium

WAL is coiling in a neutral, rectangle consolidation mid-range with no clear directional pattern, presenting an oversold context that favors a mean-reversion bias medium-term. However, EMAs are interwoven and price needs a cleaner pullback into defined support (around $79) before committing. We will stalk for a tested bounce off the lower channel or short-term EMA floor rather than buy immediately.

  • Q2 HFI loan growth reached $1.8B (+10% YoY), driven by C&I.
  • Pre-Provision Net Revenue rose 25% YoY to $412M, revenue up 3x expenses.
  • Profitability factors are weak, signaling potential margin erosion.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$2.1B$3.0B$4.3B$5.1B$5.4B
YoY %+54.8%+46.2%+43.1%+17.8%+5.6%
P / Sales5.4x2.1x1.6x1.8x1.7x
EV / Sales30.0x22.7x16.6x16.3x17.4x
Gross Profit, Adj.$2.0B$2.5B$2.6B$3.2B$3.5B
YoY %+57.8%+30.1%+3.1%+20.7%+12.0%
Margin %94.7%84.2%60.7%62.2%66.0%
EV / Gross Profit31.7x26.9x27.3x26.3x26.4x
EBITDA, Adj.$1.1B$1.3B$880.9M$991.2M$1.2B
YoY %+81.3%+16.6%-33.1%+12.5%+21.8%
Margin %54.7%43.6%20.4%19.5%22.5%
EV / EBITDA54.9x52.0x81.2x83.8x77.5x
EBIT$1.1B$1.3B$933.6M$991.2M$1.2B
YoY %+80.4%+17.2%-29.1%+6.2%+21.8%
Margin %54.4%43.6%21.6%19.5%22.5%
EV / EBIT55.2x52.0x76.6x83.8x77.5x
Net Income$895.7M$1.0B$709.6M$774.9M$956.2M
YoY %+76.8%+16.6%-32.1%+9.2%+23.4%
Net Margin43.4%34.6%16.4%15.2%17.8%
EPS (GAAP)$8.67$9.70$6.54$7.09$8.73
YoY %+72.0%+11.9%-32.6%+8.4%+23.1%