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Western Alliance (WAL)
NYSE:WAL

Western Alliance (WAL) Stock Statistics & Valuation Metrics

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Total Valuation

Western Alliance has a market cap or net worth of $8.96B. The enterprise value is $11.93B.
Market Cap$8.96B
Enterprise Value$11.93B

Share Statistics

Western Alliance has 109,879,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,879,135
Owned by Insiders5.09%
Owned by Institutions16.67%

Financial Efficiency

Western Alliance’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -7.27%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-7.27%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.48M
Profits Per Employee274.12K
Employee Count3,562
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Western Alliance is 9.4. Western Alliance’s PEG ratio is 0.41.
PE Ratio9.4
PS Ratio1.73
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-3.27
Price to Operating Cash Flow-3.27
PEG Ratio0.41

Income Statement

In the last 12 months, Western Alliance had revenue of 5.28B and earned 969.00M in profits. Earnings per share was 8.79.
Revenue5.28B
Gross Profit3.22B
Operating Income1.21B
Pretax Income1.21B
Net Income969.00M
EBITDA1.21B
Earnings Per Share (EPS)8.79

Cash Flow

In the last 12 months, operating cash flow was -2.68B and capital expenditures -114.30M, giving a free cash flow of -2.79B billion.
Operating Cash Flow-2.68B
Free Cash Flow-2.79B
Free Cash Flow per Share-25.42

Dividends & Yields

Western Alliance pays an annual dividend of $0.42, resulting in a dividend yield of 1.8%
Dividend Per Share$0.42
Dividend Yield1.8%
Payout Ratio19.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change6.45%
50-Day Moving Average88.41
200-Day Moving Average82.26
Relative Strength Index (RSI)37.07
Average Volume (3m)1.35M

Important Dates

Western Alliance upcoming earnings date is Apr 16, 2026, After Close (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

Western Alliance as a current ratio of 0.56, with Debt / Equity ratio of 86.71%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap1.13
Net Debt to EBITDA2.52
Interest Coverage Ratio0.66

Taxes

In the past 12 months, Western Alliance has paid 216.60M in taxes.
Income Tax216.60M
Effective Tax Rate0.18

Enterprise Valuation

Western Alliance EV to EBITDA ratio is 10.10, with an EV/FCF ratio of -4.36.
EV to Sales2.31
EV to EBITDA10.10
EV to Free Cash Flow-4.36
EV to Operating Cash Flow-4.55

Balance Sheet

Western Alliance has $24.03B in cash and marketable securities with $6.64B in debt, giving a net cash position of $17.40B billion.
Cash & Marketable Securities$24.03B
Total Debt$6.64B
Net Cash$17.40B
Net Cash Per Share$158.34
Tangible Book Value Per Share$65.95

Margins

Gross margin is 61.24%, with operating margin of 22.88%, and net profit margin of 18.37%.
Gross Margin61.24%
Operating Margin22.88%
Pretax Margin22.88%
Net Profit Margin18.37%
EBITDA Margin22.88%
EBIT Margin22.88%

Analyst Forecast

The average price target for Western Alliance is $101.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$101.64
Price Target Upside25.89% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast6.30%
EPS Growth Forecast25.28%

Scores

Smart Score4
AI Score