WaFd, Inc. (WAFDP)

WaFd, Inc. (NASDAQ:WAFD) has received a consensus "Hold" rating from five analysts, with an average 12-month price target of $37.00. The company recently reported quarterly earnings of $0.81 per share, slightly below estimates, but revenue exceeded expectations at $205.52 million. WaFd declared a quarterly dividend of $0.27 per share, offering a 3.0% yield, and institutional investors own a significant 83.71% stake in the bank.

WaFd (WAFD) has declared regular cash dividends for both common and Series A preferred stock, with common dividends payable on September 4, 2026, and preferred dividends on October 15, 2026. The company is currently trading at $36.38, which is 6.7% undervalued according to its narrative fair value of $39.00, though a DCF model suggests a fair value of $34.90. Investors are encouraged to review WaFd's valuation, considering both its long dividend track record and potential risks like pressure on net interest margins.

WaFd, Inc. (NASDAQ:WAFD) is set to go ex-dividend in four days, with a payment of US$0.27 per share, resulting in a trailing yield of 2.8%. The company's dividend is well-covered by earnings, with a modest payout ratio of 34%, and has shown consistent growth of 7.7% in earnings per share and 7.6% in dividends over the last five to ten years, respectively. This suggests a healthy financial position and a commitment to returning value to shareholders.

Wedge Capital Management L L P NC has acquired a new stake of 34,332 shares in WaFd, Inc., valued at approximately $1.32 million, contributing to institutional and hedge fund ownership of 83.71% of the stock. WaFd shares opened at $37.94, aligning with analyst consensus targets, and the company reported quarterly EPS of $0.81, slightly below estimates, but revenue exceeded expectations. Analysts generally maintain a "Hold" rating for WaFd, which also declared a quarterly dividend of $0.27 per share.

WaFd (WAFD) has delivered a 47.8% total return over the past three years, but current valuations suggest it is no longer cheap, with its stock price appearing close to or slightly above intrinsic value. Both the Excess Returns intrinsic value estimate and the P/E ratio indicate the stock is fairly valued with a slight lean towards being overvalued, suggesting limited margin of safety for investors. The article emphasizes that future performance will depend on WaFd's ability to maintain earnings quality and balance sheet discipline.