Western Alliance Bancorp

Western Alliance Bancorp(WAL)股票分析

$74.350

+2.193 (+2.95%)收盤時

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最高
75.090
開盤
72.970
成交量加權均價
73.80
成交量
1.43M
市值
6.71B
最低
71.970
成交金額
105.62M
企業價值/稅息折舊攤銷前利潤(TTM)
5.30

Western Alliance Bancorporation is a bank holding company. It provides a full spectrum of customized loan, deposit and treasury management capabilities, including funds transfer and other digital payment offerings through its wholly owned banking subsidiary, Western Alliance Bank. It operates through its banking divisions: Alliance Bank of Arizona, Bank of Nevada, Bridge Bank, First Independent Bank, and Torrey Pines Bank. The Company also provides an array of specialized financial services to business customers across the country, including mortgage banking services through AmeriHome, treasury management services to the homeowner's association sector, and digital payment services for the class-action legal industry. It has two non-bank subsidiaries, such as CS Insurance Company (CSI) and Western Alliance Trust Company, N.A. (WATC). CSI is a captive insurance company. WATC provides corporate trust services and levered loan administration solutions.

AI 分析 of Western Alliance Bancorp (WAL)

持有

Western Alliance Bancorp is currently not a strong buy due to its low RSI of 34.255 indicating oversold conditions, and a forward P/E ratio of 6.5746 which suggests undervaluation but also reflects market caution. The stock has seen a year-to-date change of -13.10%, signaling a negative trend. The main risk is the recent downgrade of price targets by multiple analysts, with the lowest target now at $84, which is significantly below the current price of $74.27.

分析師評級(10)

上檔空間 +36.36%
買進
9 買進
1 持有
0 賣出
目前: 74.35
最低
85.00
平均
101.38
最高
115.00

RBC Capital

2026-10-09

目標價

$93

優於大盤

Truist

2026-10-09

目標價

$84

買進

TD Cowen

2026-10-05

目標價

$85

持有

Barclays

2026-10-05

目標價

$93

增持

JPMorgan

2026-10-01

目標價

$90

中性

估值指標

Western Alliance Bancorp(WAL)目前預期本益比為 6.57,5 年平均預期本益比為 8.12。

預期本益比

合理
5 年均值 P/E
8.12
目前P/E
6.57
高估
9.96
低估
6.29

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.58
目前EV/EBITDA
5.30
高估
5.78
低估
-2.63

預期股價營收比

合理
5 年均值 P/S
2.50
目前P/S
1.90
高估
3.29
低估
1.71

Alphio AI 對 WAL 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%WAL

$86.73

情境價格

基

基準

基準 · 50%WAL

$70.93

情境價格

悲

悲觀

悲觀 · 25%WAL

$66.65

情境價格

持有 WAL 的大戶

A

Aditya Birla Sun Life AMC Limited

+ 持有WAL

+0.99%

3個月報酬率

S

Smead Capital Management, Inc.

+ 持有WAL

+0.41%

3個月報酬率

D

Davis Capital Partners, LLC

+ 持有WAL

-0.72%

3個月報酬率

L

Longaeva Partners L.P.

+ 持有WAL

-0.84%

3個月報酬率

WAL 常見問題 —— 由 Alphio AI 解答

Western Alliance Bancorporation is a bank holding company. It provides a full spectrum of customized loan, deposit and treasury management capabilities, including funds transfer and other digital payment offerings through its wholly owned banking subsidiary, Western Alliance Bank. It operates through its banking divisions: Alliance Bank of Arizona, Bank of Nevada, Bridge Bank, First Independent Bank, and Torrey Pines Bank. The Company also provides an array of specialized financial services to business customers across the country, including mortgage banking services through AmeriHome, treasury management services to the homeowner's association sector, and digital payment services for the class-action legal industry. It has two non-bank subsidiaries, such as CS Insurance Company (CSI) and Western Alliance Trust Company, N.A. (WATC). CSI is a captive insurance company. WATC provides corporate trust services and levered loan administration solutions. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Western Alliance Bancorp is currently not a strong buy due to its low RSI of 34.255 indicating oversold conditions, and a forward P/E ratio of 6.5746 which suggests undervaluation but also reflects market caution. The stock has seen a year-to-date change of -13.10%, signaling a negative trend. The main risk is the recent downgrade of price targets by multiple analysts, with the lowest target now at $84, which is significantly below the current price of $74.27.

10 analysts cover WAL: 9 rate it Buy, 1 Hold and 0 Sell. The average price target is 101.38.

perpgambler1 小時前

On 2026-10-15 20:14 UTC, after BTC and SOL targets were met in the previous session, WAL/USDT faced resistance at the upper boundary and pulled back -4.87% from its peak of 0.05385. Price is now around ~0.05123 USDT, sitting in the lower third of its range, slightly below the central equilibrium. Upside resistance is at the short zone (0.0535882 - 0.0537676 USDT), while downside demand support for longs is at (0.0498204 - 0.0499998 USDT), with the main target area near ~0.052276 USDT. AKE/USDT also maintains a clear structure (short: 0.0367231 - 0.0370425 | long: 0.0300153 - 0.0303347 | target: ~0.0337806), as does SNXX/USDT (short: 10.3773 - 10.412 | long: 9.64844 - 9.68315 | target: ~10.096).

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humblemarten3 小時前

🚨 $WAL — SELLERS BACK IN CONTROL? WATCH FOR ANOTHER BREAKDOWN! 📉🔥 🔴 $WAL — SHORT SETUP 💰 Last Shown Price: $0.05136 📉 24H Change: -15.12% WAL has dropped sharply, signaling strong selling pressure. If sellers continue to dominate and price fails to reclaim resistance, further downside may follow. However, after a steep decline, a relief bounce or short squeeze is possible. Watch for a weak recovery followed by renewed selling before entering. ▸ Entry Zone: $0.0512 – $0.0515 🛡️ SL: $0.0524 ➤ TP1: $0.0505 ➤ TP2: $0.0497 ➤ TP3: $0.0488 ➤ TP4: $0.0475 🎯 📉 Key Confirmation: A rejection near $0.0515 followed by a break below $0.0510 would strengthen the bearish setup. If WAL reclaims $0.0520 and holds, the short idea weakens. $WAL $BTC $BLUR

展開
squeezebazaar3 小時前

🚨 $WAL — SELLERS BACK IN CONTROL? WATCH FOR ANOTHER BREAKDOWN! 📉🔥 🔴 $WAL — SHORT SETUP 💰 Last Shown Price: $0.05136 📉 24H Change: -15.12% WAL has dropped sharply, signaling strong selling pressure. If sellers continue to dominate and price fails to reclaim resistance, further downside may follow. However, after a steep decline, a relief bounce or short squeeze is possible. Watch for a weak recovery followed by renewed selling before entering. ▸ Entry Zone: $0.0512 – $0.0515 🛡️ SL: $0.0524 ➤ TP1: $0.0505 ➤ TP2: $0.0497 ➤ TP3: $0.0488 ➤ TP4: $0.0475 🎯 📉 Key Confirmation: A rejection near $0.0515 followed by a break below $0.0510 would strengthen the bearish setup. If WAL reclaims $0.0520 and holds, the short idea weakens. $WAL $SIREN $BTC

展開
0xMoonkeeper16 小時前

📈 $WAL Short Sellers Face Pressure Near $0.058 $WAL — LONG Entry: 0.05780 – 0.05820 SL: 0.05680 TP1: 0.05900 TP2: 0.06000 TP3: 0.06120 TP4: 0.06280 Short liquidations of $1.76K near $0.05806 may indicate upward pressure on short positions. A clean hold above this level could open room for another push higher.

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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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