WaFd (WAFD) Competitors

$27.91
-0.01 (-0.04%)
(As of 04/26/2024 08:53 PM ET)

WAFD vs. BANC, NWBI, WSFS, OCFC, DCOM, TBBK, WSBC, NBTB, TRMK, and FRME

Should you be buying WaFd stock or one of its competitors? The main competitors of WaFd include Banc of California (BANC), Northwest Bancshares (NWBI), WSFS Financial (WSFS), OceanFirst Financial (OCFC), Dime Community Bancshares (DCOM), Bancorp (TBBK), WesBanco (WSBC), NBT Bancorp (NBTB), Trustmark (TRMK), and First Merchants (FRME).

WaFd vs.

WaFd (NASDAQ:WAFD) and Banc of California (NYSE:BANC) are both financial services companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, media sentiment, dividends, community ranking, analyst recommendations, valuation, risk and profitability.

WaFd presently has a consensus target price of $34.00, suggesting a potential upside of 21.82%. Banc of California has a consensus target price of $16.64, suggesting a potential upside of 16.22%. Given WaFd's stronger consensus rating and higher probable upside, research analysts plainly believe WaFd is more favorable than Banc of California.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
WaFd
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Banc of California
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17

WaFd has higher revenue and earnings than Banc of California. Banc of California is trading at a lower price-to-earnings ratio than WaFd, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
WaFd$699.89M2.58$257.43M$2.6310.61
Banc of California$465.95M4.83-$1.90B-$3.33-4.30

WaFd pays an annual dividend of $1.04 per share and has a dividend yield of 3.7%. Banc of California pays an annual dividend of $0.40 per share and has a dividend yield of 2.8%. WaFd pays out 39.5% of its earnings in the form of a dividend. Banc of California pays out -12.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Banc of California had 18 more articles in the media than WaFd. MarketBeat recorded 39 mentions for Banc of California and 21 mentions for WaFd. Banc of California's average media sentiment score of 0.21 beat WaFd's score of -0.01 indicating that Banc of California is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
WaFd
4 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Banc of California
6 Very Positive mention(s)
6 Positive mention(s)
13 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral

WaFd has a net margin of 15.33% compared to Banc of California's net margin of -29.10%. WaFd's return on equity of 10.02% beat Banc of California's return on equity.

Company Net Margins Return on Equity Return on Assets
WaFd15.33% 10.02% 0.92%
Banc of California -29.10%2.25%0.19%

WaFd has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500. Comparatively, Banc of California has a beta of 1.15, meaning that its stock price is 15% more volatile than the S&P 500.

83.7% of WaFd shares are held by institutional investors. Comparatively, 86.9% of Banc of California shares are held by institutional investors. 2.3% of WaFd shares are held by company insiders. Comparatively, 7.4% of Banc of California shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Banc of California received 92 more outperform votes than WaFd when rated by MarketBeat users. Likewise, 58.93% of users gave Banc of California an outperform vote while only 49.43% of users gave WaFd an outperform vote.

CompanyUnderperformOutperform
WaFdOutperform Votes
215
49.43%
Underperform Votes
220
50.57%
Banc of CaliforniaOutperform Votes
307
58.93%
Underperform Votes
214
41.07%

Summary

WaFd beats Banc of California on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WAFD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

WAFD vs. The Competition

MetricWaFdNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.81B$18.93B$8.92B$7.63B
Dividend Yield3.66%4.06%10.04%3.94%
P/E Ratio10.619.4338.0617.76
Price / Sales2.581.82212.4088.00
Price / Cash6.448.7115.1835.33
Price / Book0.691.012.394.26
Net Income$257.43M$2.17B$985.34M$214.06M
7 Day Performance0.04%0.44%1.08%1.88%
1 Month Performance-3.86%-3.71%-2.60%-5.70%
1 Year Performance-0.46%8.69%11.98%6.72%

WaFd Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BANC
Banc of California
4.4755 of 5 stars
$13.94
-1.8%
$17.07
+22.5%
+26.2%$2.19B$1.97B-4.412,304Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
NWBI
Northwest Bancshares
1.7487 of 5 stars
$11.00
-0.5%
$11.00
-7.4%$1.40B$701.74M10.382,165Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
WSFS
WSFS Financial
3.8908 of 5 stars
$44.96
+2.4%
$43.67
-2.9%
+21.8%$2.70B$1.01B10.222,229Earnings Report
Dividend Announcement
OCFC
OceanFirst Financial
4.0992 of 5 stars
$15.44
+3.1%
$18.20
+17.9%
-3.9%$919.14M$641.60M9.03878
DCOM
Dime Community Bancshares
4.9031 of 5 stars
$19.43
+1.9%
$25.88
+33.2%
-7.4%$755.44M$645.57M8.48851Short Interest ↓
Analyst Revision
TBBK
Bancorp
3.3868 of 5 stars
$34.90
+1.2%
$49.00
+40.4%
-3.5%$1.80B$466.15M9.97757
WSBC
WesBanco
4.2924 of 5 stars
$29.00
+1.6%
$30.75
+6.0%
+3.4%$1.72B$594.69M11.552,321Earnings Report
Analyst Revision
NBTB
NBT Bancorp
3.9258 of 5 stars
$36.02
+3.5%
$41.60
+15.5%
+11.6%$1.70B$664.97M13.542,034Earnings Report
Analyst Report
Short Interest ↓
News Coverage
Gap Up
TRMK
Trustmark
2.2822 of 5 stars
$27.55
+3.0%
$29.67
+7.7%
+25.8%$1.64B$658.35M10.172,757Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
FRME
First Merchants
4.859 of 5 stars
$34.72
+2.1%
$38.00
+9.4%
+17.0%$2.06B$999.49M9.282,162Analyst Downgrade
News Coverage

Related Companies and Tools

This page (NASDAQ:WAFD) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners