WAFD

WaFd, Inc. | Financial Services

0.40448%

Analisi Pre-Earnings (Antonio AI)

2025-12-18
Sentiment
30.0/100
Salute

Caution

Verdict

Don't fall for the dividend bait. The last earnings report was a miss, and without any balance sheet data, this is a black box I wouldn't touch with a ten-foot pole. 📉⚠️


Catalysts
  • Narrative shifts entirely to the 'safe' dividend, attracting income investors.
  • A potential earnings beat driven by heavily lowered expectations after the prior quarter's miss.
Rischi
  • Another earnings and revenue miss, confirming a negative operational trend.
  • Institutional selling pressure continues leading into the report.
  • Underlying financial health is poor, putting the dividend thesis at risk.
Valutazione
P/E (TTM)11.447915333218324
Forward P/E11.447915333218324
P/S2.1112616091487357
Market Cap2542619518
Finanze & Debito
CashNone
DebtNone
Debt/Equity0.5978628591168174
Current Ratio0.15026402998842728
Redditività
ROE0.07468288317395316
Profit Margin0.18067618101504676
Operating Margin0.2314852629366393
Rev. Growth0.30801072186332545