WaFd (WAFD) Competitors

$30.04
+0.25 (+0.84%)
(As of 05/17/2024 ET)

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

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

WaFd vs.

Northwest Bancshares (NASDAQ:NWBI) and WaFd (NASDAQ:WAFD) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, profitability, earnings, institutional ownership, risk, community ranking, dividends and valuation.

Northwest Bancshares pays an annual dividend of $0.80 per share and has a dividend yield of 7.0%. WaFd pays an annual dividend of $1.04 per share and has a dividend yield of 3.5%. Northwest Bancshares pays out 77.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. WaFd pays out 39.5% of its earnings in the form of a dividend. WaFd has raised its dividend for 13 consecutive years.

Northwest Bancshares has a beta of 0.62, meaning that its stock price is 38% less volatile than the S&P 500. Comparatively, WaFd has a beta of 0.84, meaning that its stock price is 16% less volatile than the S&P 500.

66.3% of Northwest Bancshares shares are owned by institutional investors. Comparatively, 83.7% of WaFd shares are owned by institutional investors. 1.1% of Northwest Bancshares shares are owned by insiders. Comparatively, 2.3% of WaFd shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, WaFd had 18 more articles in the media than Northwest Bancshares. MarketBeat recorded 23 mentions for WaFd and 5 mentions for Northwest Bancshares. WaFd's average media sentiment score of 1.72 beat Northwest Bancshares' score of 0.40 indicating that Northwest Bancshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Northwest Bancshares
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
WaFd
4 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Northwest Bancshares has a net margin of 17.84% compared to Northwest Bancshares' net margin of 15.33%. Northwest Bancshares' return on equity of 10.02% beat WaFd's return on equity.

Company Net Margins Return on Equity Return on Assets
Northwest Bancshares17.84% 8.77% 0.93%
WaFd 15.33%10.02%0.92%

WaFd has higher revenue and earnings than Northwest Bancshares. Northwest Bancshares 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
Northwest Bancshares$701.74M2.07$134.96M$1.0311.07
WaFd$1.10B2.23$257.43M$2.6311.42

Northwest Bancshares received 59 more outperform votes than WaFd when rated by MarketBeat users. Likewise, 57.68% of users gave Northwest Bancshares an outperform vote while only 49.43% of users gave WaFd an outperform vote.

CompanyUnderperformOutperform
Northwest BancsharesOutperform Votes
274
57.68%
Underperform Votes
201
42.32%
WaFdOutperform Votes
215
49.43%
Underperform Votes
220
50.57%

Northwest Bancshares currently has a consensus price target of $11.00, suggesting a potential downside of 3.51%. WaFd has a consensus price target of $34.00, suggesting a potential upside of 13.18%. Given Northwest Bancshares' stronger consensus rating and higher possible upside, analysts clearly believe WaFd is more favorable than Northwest Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Northwest Bancshares
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
WaFd
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

WaFd beats Northwest Bancshares on 15 of the 21 factors compared between the two stocks.

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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.
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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.
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WAFD vs. The Competition

MetricWaFdNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$2.45B$18.95B$10.07B$7.99B
Dividend Yield3.46%3.83%5.84%3.91%
P/E Ratio11.429.8537.0415.05
Price / Sales2.231.90207.8481.39
Price / Cash6.939.1016.6831.98
Price / Book0.931.083.324.64
Net Income$257.43M$2.30B$1.01B$217.28M
7 Day Performance5.03%1.54%1.72%2.90%
1 Month Performance7.67%4.93%4.59%6.66%
1 Year Performance13.74%20.47%19.56%9.89%

WaFd Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NWBI
Northwest Bancshares
2.7384 of 5 stars
$11.08
-0.3%
$11.00
-0.7%
+3.2%$1.41B$701.74M10.762,165Insider Buying
News Coverage
Positive News
BANC
Banc of California
4.5174 of 5 stars
$14.84
+0.3%
$16.64
+12.1%
+33.2%$2.33B$1.97B-4.462,304Dividend Announcement
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
WSFS
WSFS Financial
4.083 of 5 stars
$45.81
-1.0%
$43.67
-4.7%
+38.2%$2.78B$1.02B10.232,229Positive News
OCFC
OceanFirst Financial
3.5744 of 5 stars
$15.51
-0.7%
$18.20
+17.3%
+10.6%$910.59M$641.60M9.07878Positive News
DCOM
Dime Community Bancshares
4.2072 of 5 stars
$19.55
-0.9%
$25.88
+32.4%
+14.8%$761.86M$645.57M10.98851Short Interest ↑
TRMK
Trustmark
2.2264 of 5 stars
$30.46
-0.8%
$32.75
+7.5%
+38.5%$1.86B$1.10B11.852,757Positive News
NBTB
NBT Bancorp
3.223 of 5 stars
$37.03
-0.5%
$41.20
+11.3%
+8.3%$1.75B$664.97M14.302,034Positive News
TBBK
Bancorp
3.4513 of 5 stars
$32.42
+0.4%
$49.00
+51.1%
+6.0%$1.69B$621.60M8.81757
WSBC
WesBanco
3.6883 of 5 stars
$28.23
-0.2%
$30.60
+8.4%
+21.1%$1.68B$587.40M11.762,321Dividend Announcement
FRME
First Merchants
4.7189 of 5 stars
$35.41
+1.2%
$41.25
+16.5%
+33.8%$2.07B$999.49M10.202,162Short Interest ↑

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This page (NASDAQ:WAFD) was last updated on 5/19/2024 by MarketBeat.com Staff

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