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WABC

Westamerica BancorporationC
Nasdaq / Banks
Last Price
At close
2026-06-18
View Chart
Current thesis
Cheap funding, stable credit, ongoing dividends, and buybacks can keep downside limited if investors continue to reward earnings resilience and balance-sheet conservatism [#8-K-2026-04-16].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.2.
What can break
A turn from provision reversals to higher credit costs would likely hit sentiment quickly.
Momentum
58
Value
58
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $54.00 · Bull $60.00 · Bear $47.00
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $55.00
Why
Momentum58 · Δ7d +0.2
Value58 · Δ7d -0.2
Sentiment47 · Δ7d +3.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
58
34% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.5
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
-4.6
Why this grade

Composite grade C. Momentum 57.9 / Value 57.5 / Sentiment 47.0

Fundamentals (TTM)
As of 2026-06-15
Market Cap
$1.35B
Beta
0.61
Shares Out
24.93M
P/E (TTM)
10.7
P/S (TTM)
4.65
P/FCF (TTM)
16.24
Rev YoY
-15.6%
EPS YoY
-15.1%
Gross Margin
-
Op Margin
+61.5%
Net Debt
-$481.17M
Current Ratio
-
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology