Merchants Bancorp Stock Today
| MBIN Stock | USD 38.44 0.81 2.15% |
Performance0 of 100
| Odds Of DistressLess than 8
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Merchants Bancorp is selling at 38.44 as of the 18th of April 2024; that is 2.15 percent increase since the beginning of the trading day. The stock's open price was 37.63. Merchants Bancorp has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Merchants Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 27th of October 2017 | Category Financial Services | Classification Financials |
Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. The company has 43.35 M outstanding shares of which 325.74 K shares are now shorted by private and institutional investors with about 2.33 trading days to cover. More on Merchants Bancorp
Moving together with Merchants Stock
| 0.61 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.66 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Merchants Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Merchants Bancorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Merchants Bancorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Randall Rogers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Thrifts & Mortgage Finance, Banks - Regional, Financial Services, NASDAQ Composite, Financials, Thrifts & Mortgage Finance, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Merchants Bancorp report their recommendations after researching Merchants Bancorp's financial statements, talking to executives and customers, or listening in on Merchants Bancorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Merchants Bancorp. The Merchants consensus assessment is calculated by taking the average forecast from all of the analysts covering Merchants Bancorp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Merchants Bancorp's profitability, liquidity, and operating efficiency, Merchants Bancorp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Merchants Bancorp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Merchants Bancorp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Merchants Bancorp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Merchants Bancorp's financial leverage. It provides some insight into what part of Merchants Bancorp's total assets is financed by creditors.
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Merchants Bancorp (MBIN) is traded on NASDAQ Exchange in USA. It is located in 410 Monon Boulevard, Carmel, IN, United States, 46032 and employs 618 people. Merchants Bancorp is listed under Thrifts & Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merchants Bancorp's market, we take the total number of its shares issued and multiply it by Merchants Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Merchants Bancorp conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. The entity has 43.35 M outstanding shares of which 325.74 K shares are now shorted by private and institutional investors with about 2.33 trading days to cover.
Merchants Bancorp currently holds about 472.79 M in cash with 176.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.97.
Check Merchants Bancorp Probability Of Bankruptcy
Ownership AllocationMerchants Bancorp maintains a total of 43.35 Million outstanding shares. Merchants Bancorp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Merchants Ownership Details
Merchants Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Merchants Bancorp jumping above the current price in 90 days from now is over 95.47%. The Merchants Bancorp probability density function shows the probability of Merchants Bancorp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1945. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Merchants Bancorp will likely underperform. Additionally, merchants Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Merchants Bancorp to move above the current price in 90 days from now is over 95.47 (This Merchants Bancorp probability density function shows the probability of Merchants Stock to fall within a particular range of prices over 90 days) .
Merchants Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Merchants Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Merchants Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Merchants Bancorp's value.| Instituion | Recorded On | Shares | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 297.7 K | |
| Valeo Financial Advisors, Llc | 2023-12-31 | 256.8 K | |
| American Century Companies Inc | 2023-12-31 | 227.4 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 224.6 K | |
| Federated Hermes Inc | 2023-12-31 | 217.3 K | |
| Pl Capital Advisors, Llc | 2023-12-31 | 183.3 K | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 179.9 K | |
| Northern Trust Corp | 2023-12-31 | 171.9 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 167.6 K | |
| Blackrock Inc | 2023-12-31 | 1.5 M | |
| Vanguard Group Inc | 2023-12-31 | 970.8 K |
Merchants Bancorp Historical Income Statement
Merchants Bancorp Income Statement is one of the three primary financial statements used for reporting Merchants's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Merchants Bancorp revenue and expense. Merchants Bancorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Merchants Bancorp's Gross Profit is very stable compared to the past year. As of the 18th of April 2024, Other Operating Expenses is likely to grow to about 874 M, while Tax Provision is likely to drop about 47.1 M. View More FundamentalsMerchants Stock Against Markets
Picking the right benchmark for Merchants Bancorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Merchants Bancorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Merchants Bancorp is critical whether you are bullish or bearish towards Merchants Bancorp at a given time. Please also check how Merchants Bancorp's historical prices are related to one of the top price index indicators.
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Merchants Bancorp Corporate Directors
Merchants Bancorp corporate directors refer to members of a Merchants Bancorp board of directors. The board of directors generally takes responsibility for the Merchants Bancorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Merchants Bancorp's board members must vote for the resolution. The Merchants Bancorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andrew Juster | Independent Director | Profile | |
| John Perry | Independent Director | Profile | |
| Anne Sellers | Independent Director | Profile | |
| David Shane | Independent Director | Profile |
How to buy Merchants Stock?
Before investing in Merchants Bancorp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Merchants Bancorp. To buy Merchants Bancorp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Merchants Bancorp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Merchants Bancorp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Merchants Bancorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Merchants Bancorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Merchants Bancorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Merchants Stock please use our How to Invest in Merchants Bancorp guide.
Already Invested in Merchants Bancorp?
The danger of trading Merchants Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Merchants Bancorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Merchants Bancorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Merchants Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Merchants Bancorp is a strong investment it is important to analyze Merchants Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Merchants Bancorp's future performance. For an informed investment choice regarding Merchants Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Merchants Stock analysis
When running Merchants Bancorp's price analysis, check to measure Merchants Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merchants Bancorp is operating at the current time. Most of Merchants Bancorp's value examination focuses on studying past and present price action to predict the probability of Merchants Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Bancorp's price. Additionally, you may evaluate how the addition of Merchants Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Merchants Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merchants Bancorp. If investors know Merchants will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.423 | Dividend Share 0.32 | Earnings Share 5.64 | Revenue Per Share 12.088 | Quarterly Revenue Growth 0.358 |
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.