WaFd Inc

WaFd Inc(WAFD)股票分析

$28.910

-0.425 (-1.47%)收盤時

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最高
29.210
開盤
28.810
成交量加權均價
28.97
成交量
973.73K
市值
2.24B
最低
28.800
成交金額
28.21M
企業價值/稅息折舊攤銷前利潤(TTM)
5.56

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 分析 of WaFd Inc (WAFD)

持有

Currently, WaFd Inc. is not a strong buy due to its low RSI of 28.917, indicating it is oversold, but the forward P/E ratio of 13.55 suggests it may be undervalued. The recent merger announcement could provide long-term growth potential, but the recent 5-day price change of -4.45% raises concerns about short-term performance.

分析師評級(5)

上檔空間 +8.96%
持有
0 買進
5 持有
0 賣出
目前: 28.91
最低
30.00
平均
31.50
最高
33.50

Piper Sandler

2026-10-01

目標價

$32

中性

DA Davidson

2026-07-20

目標價

$40

中性

Piper Sandler

2026-04-20

目標價

$36

中性

Keefe Bruyette

2026-04-09

目標價

$35

Market Perform

Keefe Bruyette

2026-01-20

目標價

$34

Market Perform

估值指標

WaFd Inc(WAFD)目前預期本益比為 13.55,5 年平均預期本益比為 10.41。

預期本益比

高估
5 年均值 P/E
10.41
目前P/E
13.55
高估
12.43
低估
8.40

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.53
目前EV/EBITDA
5.56
高估
13.57
低估
-6.50

預期股價營收比

嚴重低估
5 年均值 P/S
2.97
目前P/S
1.17
高估
3.48
低估
2.47

Alphio AI 對 WAFD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WAFD

$31.66

情境價格

基

基準

基準 · 50%WAFD

$29.81

情境價格

悲

悲觀

悲觀 · 25%WAFD

$24.66

情境價格

持有 WAFD 的大戶

S

Systematic Financial Management LP

+ 持有WAFD

-9.43%

3個月報酬率

事件時間軸

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

2026-01-16 (ET)

16:30:00

S&P 500 Dips to 6940.01 Amid Mixed Earnings

資訊

WAFD 常見問題 —— 由 Alphio AI 解答

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).

Currently, WaFd Inc. is not a strong buy due to its low RSI of 28.917, indicating it is oversold, but the forward P/E ratio of 13.55 suggests it may be undervalued. The recent merger announcement could provide long-term growth potential, but the recent 5-day price change of -4.45% raises concerns about short-term performance.

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

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