$WAL (Western Alliance Bancorporation) as of October 11, 2025:
📊 General Status and Key Data
The stock is currently trading at approximately $74.93
During the session on October 10, the stock recorded a decline of about -5.78 ٪
Trading range over the year: between ≈ $57.05 – $98.10
The company primarily operates as a regional bank in California, Arizona, Nevada
Financially:
Revenue in the last 12 months ≈ $3.12 billion
Net profit ≈ $833.4 million
The net profit margin is strong compared to similar banks
The price-to-earnings (P/E) ratio is about 9.85
The annual dividend yield ≈ $1.52, which is about 1.9٪ as cash yield
🔍 Current Influencing Factors – Risks and Opportunities
Opportunities
Attractive valuation compared to fair value
Some analyses indicate that the stock is estimated at about $100-102 as an average target, which implies an upside margin of about 25-30٪ from the current value.
Support from institutions and analysts
For example, JPMorgan still maintains its “Overweight” rating for WAL and points to potential upside.
Stock buyback
The company announced a buyback program worth $300 million, reflecting management's confidence in the stock and reducing the circulating supply.
Risks
Significant volatility and sudden downturns
The recent decline of about 5-6٪ in a single session shows that the stock is prone to strong market movements.
