WaFd Inc

WaFd Inc(WAFD)の株式分析

$29.470

+0.029 (+0.10%)終値時点

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高値
29.590
始値
29.200
出来高加重平均価格
29.38
出来高
748.28K
時価総額
2.24B
安値
29.085
売買代金
21.99M
EV/EBITDA(TTM)
4.01

WaFd, Inc. is a bank holding company that conducts its primary business, through its subsidiary, WaFd Bank. WaFd Bank is a federally insured Washington state chartered commercial bank doing business as WaFd Bank (the Bank). The Bank is engaged in providing lending, depository, insurance, and other banking services to consumers, mid-sized to large businesses, and owners and developers of commercial real estate. The Bank's business consists primarily of accepting deposits from the public and investing these funds in loans of various types, including first-lien mortgages on single-family dwellings, construction loans, loans on multifamily, commercial real estate and other income-producing properties, home equity loans and business loans. The Bank invests in certain United States government and agency obligations and other investments. The Bank has approximately 208 branches located in Washington, Oregon, Idaho, Arizona, Utah, Nevada, New Mexico, and Texas.

www.wafdbank.com

AI分析 of WaFd Inc (WAFD)

中立

WaFd Inc is currently not a strong buy due to its low RSI of 35.73, indicating potential oversold conditions, and a forward P/E ratio of 13.55, which suggests the stock may not be undervalued at its current price of $29.15. However, the recent merger announcement and the projected 29% EPS growth in 2027 provide a positive outlook. The main risk is the recent decline in stock price, with a 20-day change of -10.00%.

アナリスト評価(5)

上値余地 +6.89%
中立
0 買い
5 中立
0 売り
現在: 29.47
安値
30.00
平均
31.50
高値
33.50

Piper Sandler

2026-10-01

目標株価

$32

中立

DA Davidson

2026-07-20

目標株価

$40

中立

Piper Sandler

2026-04-20

目標株価

$36

中立

Keefe Bruyette

2026-04-09

目標株価

$35

Market Perform

Keefe Bruyette

2026-01-20

目標株価

$34

Market Perform

バリュエーション指標

WaFd Inc(WAFD)の現在の予想PERは13.55で、5年平均は10.42です。

予想PER

割高
5年平均 P/E
10.42
現在のP/E
13.55
割高
12.45
割安
8.40

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.56
現在のEV/EBITDA
4.01
割高
13.59
割安
-6.48

予想PSR

大幅な割安
5年平均 P/S
2.96
現在のP/S
0.93
割高
3.48
割安
2.44

Alphio AI による WAFD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WAFD

$31.66

シナリオ価格

基

基本

基本 · 50%WAFD

$29.81

シナリオ価格

弱

弱気

弱気 · 25%WAFD

$24.66

シナリオ価格

WAFD を保有するクジラ

S

Systematic Financial Management LP

+ を保有WAFD

-11.89%

3か月リターン

イベントタイムライン

2026-10-15 (ET)

21:00:00

WaFd Bank Reports Q4 Revenue of $220.5M, Beating Expectations

2026-09-07 (ET)

18:00:00

EverBank and WaFd Enter into Merger Agreement

2026-07-16 (ET)

17:30:00

WaFd Reports 15% Year-over-Year EPS Growth in Q3

2026-04-16 (ET)

17:10:00

CEO: Despite Uncertainty, Q2 Revenue Reaches $197.4 Million

2026-02-03 (ET)

17:10:00

WaFd Increases Share Repurchase Authorization to 10 Million Shares

ニュース

WAFD のよくある質問 — Alphio AI が回答

WaFd, Inc. is a bank holding company that conducts its primary business, through its subsidiary, WaFd Bank. WaFd Bank is a federally insured Washington state chartered commercial bank doing business as WaFd Bank (the Bank). The Bank is engaged in providing lending, depository, insurance, and other banking services to consumers, mid-sized to large businesses, and owners and developers of commercial real estate. The Bank's business consists primarily of accepting deposits from the public and investing these funds in loans of various types, including first-lien mortgages on single-family dwellings, construction loans, loans on multifamily, commercial real estate and other income-producing properties, home equity loans and business loans. The Bank invests in certain United States government and agency obligations and other investments. The Bank has approximately 208 branches located in Washington, Oregon, Idaho, Arizona, Utah, Nevada, New Mexico, and Texas. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

WaFd Inc is currently not a strong buy due to its low RSI of 35.73, indicating potential oversold conditions, and a forward P/E ratio of 13.55, which suggests the stock may not be undervalued at its current price of $29.15. However, the recent merger announcement and the projected 29% EPS growth in 2027 provide a positive outlook. The main risk is the recent decline in stock price, with a 20-day change of -10.00%.

5 analysts cover WAFD: 0 rate it Buy, 5 Hold and 0 Sell. The average price target is 31.50.

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