Washington Federal Stock Analysis

WAFD Stock  USD 29.96  0.32  1.08%   
Washington Federal is undervalued with Real Value of 35.62 and Target Price of 39.5. The main objective of Washington Federal stock analysis is to determine its intrinsic value, which is an estimate of what Washington Federal is worth, separate from its market price. There are two main types of Washington Federal's stock analysis: fundamental analysis and technical analysis.
The Washington Federal stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Washington Federal's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Washington Federal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For information on how to trade Washington Stock refer to our How to Trade Washington Stock guide.

Washington Stock Analysis Notes

About 80.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Washington Federal has Price/Earnings To Growth (PEG) ratio of 1.67. The entity last dividend was issued on the 22nd of November 2024. The firm had 11:10 split on the 2nd of February 2005. Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank that provides lending, depository, insurance, and other banking services in the United States. Washington Federal, Inc. was founded in 1917 and is headquartered in Seattle, Washington. Washington Federal operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2132 people. For more information please call Brent CPA at 206 624 7930 or visit https://www.wafdbank.com.

Washington Federal Quarterly Total Revenue

188.61 Million

Washington Federal Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Washington Federal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Washington Federal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Washington Federal generated a negative expected return over the last 90 days
Over 80.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 316 shares by Blayne Sanden of Washington Federal at 33.36 subject to Rule 16b-3

Washington Federal Upcoming and Recent Events

11th of April 2024
Upcoming Quarterly Report
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12th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Washington Largest EPS Surprises

Earnings surprises can significantly impact Washington Federal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-07-14
2011-06-300.240.270.0312 
2011-04-14
2011-03-310.260.23-0.0311 
2010-07-19
2010-06-300.080.110.0337 
View All Earnings Estimates

Washington Federal Environmental, Social, and Governance (ESG) Scores

Washington Federal's ESG score is a quantitative measure that evaluates Washington Federal's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Washington Federal's operations that may have significant financial implications and affect Washington Federal's stock price as well as guide investors towards more socially responsible investments.

Washington Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2024-09-30
1.2 M
Charles Schwab Investment Management Inc2024-09-30
1.2 M
Frontier Capital Management Co Inc2024-09-30
1.1 M
Artisan Partners Limited Partnership2024-09-30
1.1 M
Northern Trust Corp2024-09-30
908.2 K
William Blair Investment Management, Llc2024-09-30
907 K
Morgan Stanley - Brokerage Accounts2024-09-30
885.5 K
Bank Of New York Mellon Corp2024-09-30
707.7 K
Bank Of America Corp2024-09-30
635.8 K
Blackrock Inc2024-09-30
10.8 M
Vanguard Group Inc2024-09-30
9.3 M
Note, although Washington Federal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Washington Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B.

Washington Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.05)(0.04)
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.13 

Management Efficiency

The current year's Return On Equity is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Washington Federal's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 26.3 B, whereas Total Current Assets are forecasted to decline to about 28.4 M. Washington Federal's management efficiency ratios could be used to measure how well Washington Federal manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 36.37  36.85 
Tangible Book Value Per Share 30.93  35.32 
Enterprise Value Over EBITDA 14.34  15.15 
Price Book Value Ratio 0.99  1.50 
Enterprise Value Multiple 14.34  15.15 
Price Fair Value 0.99  1.50 
Enterprise Value5.3 B5.6 B
The strategic decisions made by Washington Federal management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield
0.0335
Operating Margin
0.464
Profit Margin
0.2841
Forward Dividend Yield
0.0335
Beta
0.822

Technical Drivers

As of the 31st of January, Washington Federal maintains the Standard Deviation of 2.31, market risk adjusted performance of (0.30), and Mean Deviation of 1.47. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Washington Federal, as well as the relationship between them. Please check out Washington Federal standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Washington Federal is priced fairly, providing market reflects its latest price of 29.96 per share. Given that Washington Federal has information ratio of (0.11), we strongly advise you to confirm Washington Federal's prevalent market performance to make sure the company can sustain itself at a future point.

Washington Federal Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Washington Federal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Washington Federal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Washington Federal Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Washington Federal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Washington Federal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Washington Federal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Washington Federal Outstanding Bonds

Washington Federal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Washington Federal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Washington bonds can be classified according to their maturity, which is the date when Washington Federal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Washington Federal Predictive Daily Indicators

Washington Federal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Washington Federal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Washington Federal Corporate Filings

29th of January 2025
Other Reports
ViewVerify
8K
21st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
3rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
31st of December 2024
Other Reports
ViewVerify
23rd of December 2024
Other Reports
ViewVerify
8K
10th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
20th of November 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Washington Federal Forecast Models

Washington Federal's time-series forecasting models are one of many Washington Federal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Washington Federal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Washington Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Washington Federal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Washington shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Washington Federal. By using and applying Washington Stock analysis, traders can create a robust methodology for identifying Washington entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 3.80  3.99 
Operating Profit Margin(20.86)(19.82)
Net Profit Margin 2.97  3.11 
Gross Profit Margin 21.24  22.30 

Current Washington Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Washington analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Washington analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
39.5Buy4Odds
Washington Federal current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Washington analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Washington stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Washington Federal, talking to its executives and customers, or listening to Washington conference calls.
Washington Analyst Advice Details

Washington Stock Analysis Indicators

Washington Federal stock analysis indicators help investors evaluate how Washington Federal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Washington Federal shares will generate the highest return on investment. By understating and applying Washington Federal stock analysis, traders can identify Washington Federal position entry and exit signals to maximize returns.
Begin Period Cash Flow980.6 M
Long Term Debt3.3 B
Common Stock Shares Outstanding74.3 M
Total Stockholder EquityB
Tax Provision56 M
Quarterly Earnings Growth Y O Y-0.013
Property Plant And Equipment Net247.9 M
Cash And Short Term Investments26 M
Cash26 M
Net Debt937.2 M
50 Day M A33.5976
Total Current Liabilities11.8 B
Other Operating Expenses721.8 M
Non Current Assets Total25.5 B
Non Currrent Assets Other21.7 B
Stock Based Compensation9.2 M

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When running Washington Federal's price analysis, check to measure Washington Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Washington Federal is operating at the current time. Most of Washington Federal's value examination focuses on studying past and present price action to predict the probability of Washington Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Washington Federal's price. Additionally, you may evaluate how the addition of Washington Federal to your portfolios can decrease your overall portfolio volatility.
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