WaFd Inc

WaFd Inc(WAFD)股票分析

$36.090

-0.090 (-0.25%)收盤時

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High
36.380
Open
36.190
VWAP
36.12
Vol
314.70K
Mkt Cap
2.24B
Low
35.905
Amount
11.37M
EV/EBITDA, TTM
13.59

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.

AI analysis of WaFd Inc (WAFD)

hold

WaFd Inc is currently priced at $36.09, which is below the analyst price targets of $38 and $40, indicating potential for upside. However, the RSI is at a very low 18.287, suggesting the stock is oversold, but it also reflects a lack of momentum. The company has shown consistent revenue growth, with Q2 2026 revenue at $205.52 million, a 10.3% increase year-over-year, and net income of $62.5 million for Q3 2026. The main risk is the slight increase in nonperforming assets to 0.49% of total assets, which could indicate potential credit quality pressures.

Analyst Ratings (5)

-12.72% downside
Hold
0 Buy
5 Hold
0 Sell
Current: 36.09
最低
30.00
平均
31.50
最高
33.50

DA Davidson

2026-07-20

目標價

$40

Neutral

Piper Sandler

2026-04-20

目標價

$36

Neutral

Keefe Bruyette

2026-04-09

目標價

$35

Market Perform

Keefe Bruyette

2026-01-20

目標價

$34

Market Perform

Piper Sandler

2026-01-20

目標價

Neutral

估值指標

The current forward P/E ratio for WaFd Inc (WAFD) is 13.55, compared to its 5-year average forward P/E of 10.39.

Forward P/E

Overvalued
5Y Average P/E
10.39
Current P/E
13.55
高估
12.38
低估
8.40

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
3.30
Current EV/EBITDA
13.59
高估
13.30
低估
-6.69

Forward P/S

Fair
5Y Average P/S
3.02
Current P/S
3.26
高估
3.50
低估
2.54

Alphio AI Price Scenarios for WAFD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WAFD

$31.66

情境價格

B

Base

Base · 50%WAFD

$29.81

情境價格

B

Bear

Bear · 25%WAFD

$24.66

情境價格

Whales holding WAFD

S

Systematic Financial Management LP

+ HoldingWAFD

-6.60%

3M Return

事件時間軸

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

2026-01-16 (ET)

16:30:00

S&P 500 Dips to 6940.01 Amid Mixed Earnings

12:00:00

S&P 500 Nears 7,000 Amid Market Volatility

資訊

WAFD FAQ — answered by Alphio AI

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 priced at $36.09, which is below the analyst price targets of $38 and $40, indicating potential for upside. However, the RSI is at a very low 18.287, suggesting the stock is oversold, but it also reflects a lack of momentum. The company has shown consistent revenue growth, with Q2 2026 revenue at $205.52 million, a 10.3% increase year-over-year, and net income of $62.5 million for Q3 2026. The main risk is the slight increase in nonperforming assets to 0.49% of total assets, which could indicate potential credit quality pressures.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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