Western Alliance Bancorporation Net Income
| WAL Stock | USD 92.16 0.81 0.89% |
As of the 4th of February, Western Alliance maintains the Mean Deviation of 1.29, market risk adjusted performance of 0.2031, and Downside Deviation of 2.07. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Alliance Bancorporation, as well as the relationship between them. Please check out Western Alliance Ban jensen alpha and downside variance to decide if Western Alliance Ban is priced fairly, providing market reflects its latest price of 92.16 per share. Given that Western Alliance Bancorporation has jensen alpha of 0.2116, we strongly advise you to confirm Western Alliance Ban's prevalent market performance to make sure the company can sustain itself at a future point.
Western Alliance Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.7751 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 905.9 M | 951.1 M | |
| Net Income Applicable To Common Shares | 956.2 M | 1 B | |
| Net Income From Continuing Ops | 905.9 M | 522.3 M | |
| Net Income Per Share | 8.91 | 9.35 | |
| Net Income Per E B T | 0.80 | 0.59 |
Western | Net Income | Build AI portfolio with Western Stock |
Historical Net Income data for Western Alliance serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Western Alliance Bancorporation represents a compelling investment opportunity.
Latest Western Alliance's Net Income Growth Pattern
Below is the plot of the Net Income of Western Alliance Bancorporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Western Alliance Ban financial statement analysis. It represents the amount of money remaining after all of Western Alliance Bancorporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Western Alliance's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Western Alliance's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 787.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Western Net Income Regression Statistics
| Arithmetic Mean | 473,363,882 | |
| Geometric Mean | 270,600,928 | |
| Coefficient Of Variation | 78.01 | |
| Mean Deviation | 314,345,758 | |
| Median | 435,800,000 | |
| Standard Deviation | 369,293,419 | |
| Sample Variance | 136377.6T | |
| Range | 1.1B | |
| R-Value | 0.95 | |
| Mean Square Error | 13663.4T | |
| R-Squared | 0.91 | |
| Slope | 69,611,850 | |
| Total Sum of Squares | 2182042.1T |
Western Net Income History
Other Fundumenentals of Western Alliance Ban
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Western Alliance Net Income component correlations
Western Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Western Alliance is extremely important. It helps to project a fair market value of Western Stock properly, considering its historical fundamentals such as Net Income. Since Western Alliance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Western Alliance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Western Alliance's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Alliance. Anticipated expansion of Western directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Western Alliance assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.329 | Dividend Share 1.56 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.166 |
The market value of Western Alliance Ban is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Alliance's value that differs from its market value or its book value, called intrinsic value, which is Western Alliance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Alliance's market value can be influenced by many factors that don't directly affect Western Alliance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Western Alliance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Western Alliance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Western Alliance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Western Alliance.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Western Alliance on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Western Alliance Bancorporation or generate 0.0% return on investment in Western Alliance over 90 days. Western Alliance is related to or competes with Wintrust Financial, UMB Financial, Zions Bancorporation, Citizens Financial, Old National, CullenFrost Bankers, and SouthState. Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various ban... More
Western Alliance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Western Alliance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Western Alliance Bancorporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1295 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.88 |
Western Alliance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Alliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Alliance's standard deviation. In reality, there are many statistical measures that can use Western Alliance historical prices to predict the future Western Alliance's volatility.| Risk Adjusted Performance | 0.1268 | |||
| Jensen Alpha | 0.2116 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | 0.1931 |
Western Alliance February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1268 | |||
| Market Risk Adjusted Performance | 0.2031 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 608.96 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.1295 | |||
| Jensen Alpha | 0.2116 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | 0.1931 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.03) | |||
| Kurtosis | 2.13 |
Western Alliance Ban Backtested Returns
Western Alliance appears to be very steady, given 3 months investment horizon. Western Alliance Ban shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Western Alliance Ban, which you can use to evaluate the volatility of the company. Please utilize Western Alliance's Mean Deviation of 1.29, market risk adjusted performance of 0.2031, and Downside Deviation of 2.07 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Alliance holds a performance score of 11. The firm maintains a market beta of 1.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Western Alliance will likely underperform. Please check Western Alliance's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Western Alliance's historical returns will revert.
Auto-correlation | 0.58 |
Modest predictability
Western Alliance Bancorporation has modest predictability. Overlapping area represents the amount of predictability between Western Alliance time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Western Alliance Ban price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Western Alliance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 3.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Western Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Western Alliance Bancorporation reported net income of 787.7 M. This is 38.34% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 37.96% lower than that of the firm.
Western Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Alliance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Alliance could also be used in its relative valuation, which is a method of valuing Western Alliance by comparing valuation metrics of similar companies.Western Alliance is currently under evaluation in net income category among its peers.
Western Alliance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Western Alliance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Western Alliance's managers, analysts, and investors.Environmental | Governance | Social |
Western Alliance Institutional Holders
Institutional Holdings refers to the ownership stake in Western Alliance that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Western Alliance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Western Alliance's value.| Shares | Wellington Management Company Llp | 2025-06-30 | 2.3 M | Geode Capital Management, Llc | 2025-06-30 | 2 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 2 M | Hhg Plc | 2025-06-30 | 1.8 M | Norges Bank | 2025-06-30 | 1.8 M | Citadel Advisors Llc | 2025-06-30 | 1.5 M | Smead Capital Management Inc | 2025-06-30 | 1.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 937.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 934.2 K | Blackrock Inc | 2025-06-30 | 10.7 M | Vanguard Group Inc | 2025-06-30 | 10.6 M |
Western Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 13.34 B | ||||
| Shares Outstanding | 109.5 M | ||||
| Shares Owned By Insiders | 2.67 % | ||||
| Shares Owned By Institutions | 91.88 % | ||||
| Number Of Shares Shorted | 4.52 M | ||||
| Price To Earning | 11.32 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 5.28 B | ||||
| Gross Profit | 3.32 B | ||||
| EBITDA | 1.21 B | ||||
| Net Income | 787.7 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 14.91 X | ||||
| Total Debt | 6.64 B | ||||
| Debt To Equity | 0.23 % | ||||
| Book Value Per Share | 68.07 X | ||||
| Cash Flow From Operations | (2.74 B) | ||||
| Short Ratio | 5.63 X | ||||
| Earnings Per Share | 8.73 X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Target Price | 102.73 | ||||
| Number Of Employees | 3.77 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 10.05 B | ||||
| Total Asset | 92.77 B | ||||
| Retained Earnings | 5.61 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 92.77 B | ||||
| Last Dividend Paid | 1.56 |
About Western Alliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Alliance Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Alliance Bancorporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Alliance. Anticipated expansion of Western directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Western Alliance assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.329 | Dividend Share 1.56 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.166 |
The market value of Western Alliance Ban is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Alliance's value that differs from its market value or its book value, called intrinsic value, which is Western Alliance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Alliance's market value can be influenced by many factors that don't directly affect Western Alliance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Western Alliance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.