← Retour au Screener

Sector: Services Financiers
Open in Terminal → WAFDLive chart · Key metrics · News · Smart money

WaFd, Inc.

WAFD Mid Cap

Financial Services · Banks - Regional

Mis à jour: Jun 18, 2026, 22:21 UTC

31,84 €
+0.75% aujourd'hui
52W: 22,96 € – 33,68 €
52W Low: 22,96 € Position: 82.8% 52W High: 33,68 €

Price Chart

Indicateurs clés

P/E Ratio
11.96x
Cours/Bénéfice
Forward P/E
10.63x
P/E prévisionnel
P/S Ratio
3.59x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
2,4 Md €
Capitalisation boursière
Croissance du CA
9.2%
Croissance du CA sur un an
Marge bénéficiaire
33.6%
Marge nette
ROE
8.39%
Rentabilité des capitaux propres
Beta
0.84
Sensibilité au marché
Positions vendeuses
6.09%
% du flottant vendu à découvert
Volume moyen
634,961
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
4 analysts
Avg. Price Target
32,29 €
+1.43% upside
Target Range
31,42 € – 33,16 €

About the Company

Sector: Financial Services Industry: Banks - Regional Country: United States Employees: 2,070 Exchange: NMS

WaFd, Inc. en bref

WaFd, Inc. (WAFD) is currently trading at 31,84 € with a market capitalization of 2,4 Md €. The trailing P/E ratio stands at 11.96x, with a forward P/E of 10.63x. The 52-week range spans from 22,96 € to 33,68 €; the current price is 5.5% below the yearly high. Year-over-year revenue growth stands at +9.2%. The net profit margin stands at 33.6%.

💰 Dividende

WaFd, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent WaFd, Inc. (WAFD) au consensus : None. L'objectif de cours moyen est de 32,29 €, soit un potentiel de +1.43% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 31,42 € à 33,16 €.

WaFd, Inc. : la thèse d'investissement en détail

WaFd, Inc. (WAFD) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 26.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

À surveiller

  • The forward P/E of 10.63x is meaningfully below the trailing 11.96x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentable avec une marge nette de 33.6%
  • Actuellement jugée sous-évaluée
Points faibles

Aucun signal d'alerte significatif dans les indicateurs actuels.

Aperçu technique

MM 50 jours
30,64 €
+3.9% vs. cours
MM 200 jours
28,27 €
+12.63% vs. cours
Sous le plus haut 52s
−5.5%
33,68 €
Au-dessus du plus bas 52s
+38.7%
22,96 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.84 · Proche du marché
Évolue moins que le marché global
Positions vendeuses
6.09% · Élevé
% du flottant vendu à découvert

The data points to relatively defensive market behavior, elevated short interest (6.09%).

Trading Data

50-Day MA: 30,64 €
200-Day MA: 28,27 €
Volume: 1,313,344
Avg. Volume: 634,961
Short Ratio: 6.43
P/B Ratio: 1.02x
Debt/Equity:
Free Cash Flow:

More Services Financiers stocks

Top peers in the same sector — ranked by market cap.

View full Services Financiers sector page →

Where can I buy WaFd, Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.

Live Market Data

Real-time chart, financials, earnings, analysts, insider trades, events & news

Financials

Earnings

Analyst Ratings

Insider Trades

Events Timeline

News + Sentiment

Peer Comparison

Retour en haut