SeekingAlpha•2026-04-22
Riverwater Sustainable Value Strategy Q1 2026 Portfolio ActivityWAL — Western Alliance Bancorp
NYSE · Banking · Banking
$77.83-10.35%Market cap7.47B
- Latest Close
- $77.83
- 30-Day Move
- -10.4%
- Market Cap
- $7.5B
- Shares Outstanding
- 109,880,000
- P/E Ratio
- 8.16
- P/B Ratio
- 1.21
Analyst consensus: Buy · 19 analysts
NYSE:WALBanking / BankingDelayed public snapshot
Western Alliance Bancorp
A read-only Alphactor snapshot forWestern Alliance Bancorp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$77.83
30-Day Move
-10.4%
Market Cap
$7.5B
Shares Outstanding
109,880,000
P/E Ratio
8.16
P/B Ratio
1.21
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$77.83
-10.4%last 90 delayed daily bars
Market cap$7.5B
90D High
$97.23
90D Low
$65.81
Avg Volume
1,254,793
What stands out
Net margin is 32.9%, useful for comparing WAL against peers in Banking.
WAL is down 10.4% over the last 30 trading days shown on this page.
Research snapshot
Composite Fair Value
$131.86
Rule of 40
-68.1%
Fundamentals snapshot
Latest Close
$77.83
30-Day Move
-10.4%
Market Cap
$7.5B
Shares Outstanding
109,880,000
P/E Ratio
8.16
P/B Ratio
1.21
ROE
12.7%
ROA
1.0%
Operating Margin
41.2%
Net Margin
32.9%
Debt / Equity
0.33
Dividend Yield
1.9%
Latest Revenue
$963M
Financial statement snapshot
Revenue
$963M
Gross Profit
--
Operating Income
--
Net Income
$286M
Gross Margin
--
Net Margin
3287.7%
Current Ratio
--
Debt / Equity
0.33
Valuation snapshot
Fair Value
$131.86
Upside / Downside
+69.4%
Signal
Undervalued
Implied Growth
--
EV/Rev
$131.86
Growth Assumption
11.8%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
Current Price
$77.83
Composite Fair Value
$131.86
EV/Rev
$131.86
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Quality snapshot
Altman Z
0.17
Distress
Piotroski
3
Weak (0-3)
Cash Conversion
-2.76x
Rule of 40
-68.1%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $2.5B | -- | $1.1B | $2.1B |
| 2023-12-31 | $2.6B | -- | $722M | $-443M |
| 2024-12-31 | $3.1B | -- | $788M | $-2.8B |
| 2025-12-31 | $3.5B | -- | $969M | $-2.8B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-21
Western Alliance (WAL) Q1 Earnings: Taking a Look at Key Metrics Versus EstimatesYahoo•2026-04-21
Western Alliance (WAL) Surpasses Q1 Earnings and Revenue EstimatesYahoo•2026-04-21
Western Alliance Bancorporation’s (NYSE:WAL) Q1 CY2026: Beats On RevenueYahoo•2026-04-21
Western Alliance Bancorporation Reports First Quarter 2026 Financial ResultsAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | Vecchione Kenneth | M | 595 | $0.00 |
| 2026-04-15 | Vecchione Kenneth | M | 437 | $0.00 |
| 2026-04-15 | Vecchione Kenneth | M | 539 | $0.00 |
| 2026-04-15 | Vecchione Kenneth | D | 595 | $78.51 |
| 2026-04-15 | Vecchione Kenneth | M | 595 | $0.00 |
| 2026-04-15 | Vecchione Kenneth | D | 437 | $78.51 |
| 2026-04-15 | Vecchione Kenneth | M | 437 | $0.00 |
| 2026-04-15 | Vecchione Kenneth | D | 539 | $78.51 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3,334,454 | 0.03% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3,308,550 | 0.03% | 2025-12-31 |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 2,670,798 | 0.02% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2,372,845 | 0.02% | 2025-12-31 |
| T. Rowe Price All-Cap Opportunities Fd., Inc.-T. Rowe Price All-Cap Op | 1,896,723 | 0.02% | 2025-12-31 |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 1,707,216 | 0.02% | 2025-12-31 |
| AIM Sector Fd.s -INVESCO VALUE OPPORTUNITIES Fd. | 1,538,686 | 0.01% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1,529,721 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-11-14
--
--
Vanguard Group
Filed 2025-11-07
$911M
-1.3%
Invesco
Filed 2025-11-13
$522M
+3.4%
BlackRock
Filed 2024-05-10
$350M
--
FMR LLC (Fidelity)
Filed 2026-02-17
$219M
-11.2%
Geode Capital Management
Filed 2025-11-12
$176M
-0.3%
Analyst consensus?
Rating(?)
4
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
19
For informational and educational purposes only. Not financial advice. Learn more
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