Glacier Bancorp Buy Hold or Sell Recommendation

GBCI -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Glacier Bancorp is 'Strong Buy'. Macroaxis provides Glacier Bancorp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GBCI positions. The advice algorithm takes into account all of Glacier Bancorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GBCI buy-and-hold prospective. Please also check Glacier Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Glacier BancorpBuy Glacier Bancorp
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Glacier Bancorp has a risk adjusted performance of 0.0843, jensen alpha of 0.1337, total risk alpha of 0.1451, sortino ratio of 0.0822 and treynor ratio of 0.1105
Glacier Bancorp buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts evaluating the entity potential to grow using all of fundamental, technical, data market data available at the time. To make sure Glacier Bancorp is not overpriced, please check out all Glacier Bancorp fundamentals including its Price to Book, Cash and Equivalents and the relationship between Shares Owned by Institutions and Gross Profit . Given that Glacier Bancorp has Price to Earning of 17.27 , we strongly advise you confirm Glacier Bancorp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Glacier Bancorp Trading Alerts and Improvement Suggestions

Glacier Bancorp current analysts recommendations

Target Median Price41.00
Target Mean Price41.29
Recommendation Mean2.60
Target High Price44.00
Number Of Analyst Opinions7
Target Low Price40.00

Glacier Bancorp Returns Distribution Density

Mean Return0.12Value At Risk2.28
Potential Upside2.23Standard Deviation1.45
 Return Density 

Institutional Investors

Security TypeSharesValue
Envestnet Asset Management IncCommon Shares499.7 K20.2 M
State Of Alaska Department Of RevenueCommon Shares66.1 K2.7 M
Nisa Investment Advisors LlcCommon Shares20.5 K828 K
Everence Capital Management IncCommon Shares15.5 K628 K
Campbell Co Investment Adviser LlcCommon Shares13.1 K531 K
First Midwest Bank Trust DivisionCommon Shares10.2 K415 K
Nj State Employees Deferred Compensation PlanCommon Shares10 K405 K
Simplex Trading LlcCall Options3.012 K

Glacier Bancorp Greeks

Alpha over DOW
Beta against DOW=1.00
Overall volatility
Information ratio =0.09

Glacier Bancorp Volatility Alert

Glacier Bancorp has relatively low volatility with skewness of -0.41 and kurtosis of -0.04. However, we advise all investors to independently investigate Glacier Bancorp to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Glacier Bancorp to competition

Glacier Bancorp Fundamental Vs Peers

FundamentalsGlacier BancorpPeer Average
Return On Equity0.0013 (0.31) 
Return On Asset0.0001 (0.14) 
Profit Margin0.0033 (1.27) 
Current Valuation4.35 B16.62 B
Shares Outstanding86.64 M571.82 M
Shares Owned by Insiders0.44 10.09 
Shares Owned by Institutions80.09 39.21 
Number of Shares Shorted4.87 M4.71 M
Price to Earning17.27 28.72 
Price to Book2.09 9.51 
Price to Sales6.08 11.42 
Revenue580.85 M9.43 B
Gross Profit542.34 M27.38 B
EBITDA124.98 M3.9 B
Net Income200.46 M570.98 M
Cash and Equivalents231.21 M2.7 B
Cash per Share2.67 5.01 
Total Debt1.02 B5.32 B
Debt to Equity7.44 48.70 
Book Value Per Share7.97 1.93 K
Cash Flow from Operations267.16 M971.22 M
Short Ratio14.16 4.00 
Earnings Per Share2.36 3.12 
Price to Earnings To Growth1.73 4.89 
Number of Employees2.7 K18.84 K
Market Capitalization3.53 B19.03 B
Total Asset9.09 B29.47 B
Retained Earnings99.97 M9.33 B
Z Score1.88.72
Five Year Return2.48
Last Dividend Paid1.16
   Exercise or conversion by Hippler Jon W of 5889 shares of Glacier Bancorp subject to Rule 16b-3 [view details]