Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Westpac Banking Corp (WBKCY) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D -27.0% Spearman, 101 dates
Market Cap n/a
Summary

Westpac Banking Corp (WBKCY) stock forecast summary

Our AI ranks Westpac Banking Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Its market capitalization is not available, so no size classification is given. Its Net Margin of 10.9% is the lowest of the 12 peers that report one.

For WBKCY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -27.0%, measured on 101 forecast dates between 2026-02-27 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -12.0%, measured on 144 forecast dates between 2026-02-27 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, WBKCY included.

Follow WBKCY free
Price

WBKCY price chart and AI forecast

WBKCY
Cross-section · 2026-10-16

How WBKCY ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-09-30

Westpac Banking Corp (WBKCY) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Commercial Banks, NEC peers listed below that report each metric. Statement values were filed in AUD and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).

Valuation & Market

MetricWBKCYIndustry medianRank
EPS $3.73 – –

Profitability & Margins

MetricWBKCYIndustry medianRank
ROE 28.3% 21.7% 4/12
ROA 1.8% 1.6% 7/15
Net Margin 10.9% 27.3% 12/12
EBT Margin 15.9% 33.9% 14/14
Tax Rate 31.0% – –

Financial Health

MetricWBKCYIndustry medianRank
D/E Ratio 14.46x 14.46x 9/17
Financial Leverage 15.47x 15.47x 9/17

Cash Flow

MetricWBKCYIndustry medianRank
Operating Cash Flow $5.04B $2.45B 8/20
Free Cash Flow $4.50B $66M 3/11
Capital Spending -$540M -$1.11B 5/11
OCF Growth YoY -70.5% -59.2% 10/16
FCF Growth YoY 0.0% 0.0% 3/6
FCF/Sales 3.7% 3.7% 4/7
CapEx/Sales 0.5% 1.1% 7/7

Operational Efficiency

MetricWBKCYIndustry medianRank
Asset Turnover 0.17x 0.05x 1/13
Fixed Assets Turnover 83.0x 13.7x 1/8

Income Statement

MetricWBKCYIndustry medianRank
Total Revenue $121.20B $45.85B 1/13
Net Income $13.26B $11.23B 7/15

Dividend & Shareholder Information

MetricWBKCYIndustry medianRank
Net Income Growth 2.0% 19.1% 9/12
EPS Growth 7.0% 22.1% 12/15

Balance Sheet Highlights (USD millions, converted from AUD)

Cash & Short-term Investments$33.35B
Total Liabilities$695.90B
Quarterly Financial Reports

WBKCY quarterly financials and insider trading

Industry Peers · Commercial Banks, NEC

Westpac Banking Corp (WBKCY) industry peers

Companies classified under the same SEC industry code as Westpac Banking Corp (Commercial Banks, NEC): 23 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
WBKCY Westpac Banking Corp ▼ N/A – –
RY Royal Bank Of Canada ▼ $277.04B 11.1x –
MUFG Mitsubishi Ufj Financial Group Inc ▶ $259.67B 25.2x 2.1x
TD Toronto Dominion Bank ▼ $203.40B 7.6x –
SAN Banco Santander, S.A. ▼ $195.37B 4.8x –
SMFG Sumitomo Mitsui Financial Group, Inc. ▼ $160.23B 2.8x –
BBVA Banco Bilbao Vizcaya Argentaria, S.A. ▼ $146.83B – –
HDB Hdfc Bank Ltd ▼ $121.50B – 281.9x
BMO Bank Of Montreal /Can/ ▼ $118.44B 11.4x –
CM Canadian Imperial Bank Of Commerce /Can/ ▼ $104.22B 9.8x –
ING Ing Groep Nv ▼ $97.09B 4.2x –
LYG Lloyds Banking Group Plc ▼ $81.48B 20.7x –
BCS Barclays Plc ▼ $77.53B 14.5x –
NWG Natwest Group Plc ▼ $70.31B 7.6x –
BSBR Banco Santander (Brasil) S.A. ▼ $20.90B – –
BSAC Banco Santander Chile ▼ $15.40B 1804.3x –
GGAL Grupo Financiero Galicia Sa ▼ $6.02B – –
NTB Bank Of N.T. Butterfield & Son Ltd ▼ $2.34B 12.3x 2.1x
ESQ Esquire Financial Holdings, Inc. ▶ $1.44B 19.7x 4.6x
PGC Peapack Gladstone Financial Corp ▶ $769M 17.3x 1.1x
VBNK Versabank ▶ $710M – –
AVAL Grupo Aval Acciones Y Valores S.A. ▶ N/A – –
DJP Barclays Bank Plc ▼ N/A – –

Where WBKCY sits on the market map

Finance · Commercial Banks, NEC
Explore the map →
News

Westpac Banking Corp (WBKCY) stock news

Loading...

FAQ

Westpac Banking Corp (WBKCY) stock forecast FAQ

What is the Westpac Banking Corp (WBKCY) stock forecast?

Our AI ranks Westpac Banking Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Westpac Banking Corp stock predictions?

For WBKCY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -27.0%, measured on 101 forecast dates between 2026-02-27 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -12.0%, measured on 144 forecast dates between 2026-02-27 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Westpac Banking Corp forecasts updated?

Westpac Banking Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Westpac Banking Corp's industry peers?

23 issuers in our coverage, WBKCY included, share the SEC industry code Commercial Banks, NEC. The largest are: Royal Bank Of Canada (RY), Mitsubishi Ufj Financial Group Inc (MUFG), Toronto Dominion Bank (TD), Banco Santander, S.A. (SAN), Sumitomo Mitsui Financial Group, Inc. (SMFG), Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.