Glacier Competitors
| GBCI Stock | USD 37.94 0.45 1.17% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Glacier Bancorp competition on your existing holdings.
Glacier |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Glacier Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Glacier Bancorp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Glacier Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Glacier and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Glacier Bancorp does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Glacier Stock performing well and Glacier Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Glacier Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CVBF | 1.76 | (0.29) | 0.00 | (0.07) | 0.00 | 4.07 | 11.77 | |||
| IBTX | 1.75 | (0.45) | 0.00 | (0.20) | 0.00 | 4.43 | 11.43 | |||
| COLB | 2.06 | (0.43) | 0.00 | (0.25) | 0.00 | 3.23 | 23.38 | |||
| FFIN | 1.56 | (0.09) | 0.00 | 0.04 | 2.09 | 4.20 | 13.20 | |||
| BANF | 1.36 | (0.10) | (0.01) | 0.03 | 1.76 | 3.53 | 10.78 | |||
| BOKF | 1.25 | 0.03 | 0.05 | 0.11 | 1.46 | 2.99 | 8.75 | |||
| FFBC | 1.32 | (0.14) | (0.05) | 0.00 | 1.67 | 3.79 | 8.69 | |||
| FBNC | 1.59 | (0.17) | (0.04) | 0.00 | 1.98 | 3.74 | 9.60 | |||
| HTLF | 1.69 | (0.18) | 0.00 | (0.01) | 0.00 | 3.94 | 10.28 | |||
| HTBK | 1.30 | (0.27) | 0.00 | (0.11) | 0.00 | 2.96 | 8.46 |
Cross Equities Net Income Analysis
Compare Glacier Bancorp and related stocks such as CVB Financial, Independent Bank, and Columbia Banking System Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVBF | 2.3 M | 81.7 M | 77.3 M | 95.6 M | 104 M | 99.1 M | 101.4 M | 104.4 M | 152 M | 207.8 M | 177.2 M | 212.5 M | 235.4 M | 221.4 M | 232.5 M |
| IBTX | 8.8 M | 13.7 M | 12.1 M | 19.8 M | 29 M | 38.8 M | 53.5 M | 76.5 M | 128.3 M | 192.7 M | 201.2 M | 224.8 M | 196.3 M | 43.2 M | 41 M |
| COLB | 1000 K | 74.5 M | 101.9 M | 98.4 M | 147.5 M | 223.1 M | 232.9 M | 247 M | 316.3 M | 354.1 M | (1.5 B) | 420.3 M | 336.8 M | 348.7 M | 366.2 M |
| FFIN | 13.3 M | 68.4 M | 74.2 M | 78.9 M | 89.6 M | 100.4 M | 104.8 M | 120.4 M | 150.6 M | 164.8 M | 202 M | 227.6 M | 234.5 M | 199 M | 208.9 M |
| BANF | 11.2 M | 45.6 M | 51.9 M | 54.3 M | 63.9 M | 66.2 M | 70.7 M | 86.4 M | 125.8 M | 134.9 M | 99.6 M | 167.6 M | 193.1 M | 212.5 M | 223.1 M |
| BOKF | 8.5 M | 285.9 M | 351.2 M | 316.6 M | 292.4 M | 288.6 M | 232.7 M | 334.6 M | 445.6 M | 500.8 M | 435 M | 618.1 M | 520.3 M | 530.7 M | 557.3 M |
| FFBC | 8.4 M | 66.7 M | 67.3 M | 48.3 M | 65 M | 75.1 M | 88.5 M | 96.8 M | 172.6 M | 198.1 M | 155.8 M | 205.2 M | 217.6 M | 255.9 M | 268.7 M |
| FBNC | 1000 K | 13.6 M | (23.4 M) | 20.7 M | 25 M | 27 M | 27.5 M | 46 M | 89.3 M | 92 M | 81.5 M | 95.6 M | 146.9 M | 104.1 M | 109.3 M |
| HTLF | 8 M | 6.2 M | 49.2 M | 36.8 M | 41.9 M | 60 M | 80.3 M | 75.3 M | 117 M | 149.1 M | 137.9 M | 219.9 M | 212.2 M | 79.9 M | 58.6 M |
| HTBK | 1.6 M | 11.4 M | 9.9 M | 11.5 M | 13.4 M | 16.5 M | 27.4 M | 24 M | 35.3 M | 40.5 M | 35.3 M | 47.7 M | 66.6 M | 64.4 K | 61.2 K |
| BFST | 4 M | 4 M | 4 M | 4 M | 4 M | 4.1 M | 5.1 M | 4.8 M | 14.1 M | 23.8 M | 30 M | 52.1 M | 54.3 M | 71 M | 74.6 M |
| GABC | 2.3 M | 20.2 M | 24.1 M | 25.4 M | 28.3 M | 30.1 M | 35.2 M | 40.7 M | 46.5 M | 59.2 M | 62.2 M | 84.1 M | 81.8 M | 85.9 M | 90.2 M |
| TCBI | (9.3 M) | 76 M | 120.7 M | 121.1 M | 136.4 M | 144.9 M | 155.1 M | 197.1 M | 300.8 M | 322.9 M | 66.3 M | 253.9 M | 332.5 M | 189.1 M | 114.8 M |
| CFFN | 54 M | 74.4 M | 69.1 M | 77.5 M | 78 M | 83.4 M | 84.1 M | 98.9 M | 94.2 M | 64.5 M | 76.1 M | 84.5 M | (101.6 M) | (116.8 M) | (111 M) |
| BY | (15 M) | (15 M) | (15 M) | (15 M) | (15 M) | (15 M) | 66.7 M | 21.7 M | 41.2 M | 57 M | 37.5 M | 92.8 M | 88 M | 107.9 M | 60.8 M |
| CATY | 9.1 M | 100.2 M | 117.4 M | 123.1 M | 137.8 M | 161.1 M | 175.1 M | 176 M | 272.2 M | 279.1 M | 228.9 M | 298.3 M | 360.6 M | 354.1 M | 371.8 M |
| CWBC | 1.1 M | (10.5 M) | 3.2 M | 9 M | 7 M | 2.9 M | 5.2 M | 4.9 M | 7.4 M | 8 M | 8.2 M | 13.1 M | 13.4 M | 25.5 M | 26.8 M |
| FFNW | 7.5 M | 4.2 M | 2.7 M | 24.5 M | 10.7 M | 9.2 M | 8.9 M | 8.5 M | 14.9 M | 10.4 M | 8.6 M | 12.2 M | 13.2 M | 6.3 M | 3.9 M |
| FNWB | 1000 | (2 M) | 2.3 M | 2.7 M | (5.1 M) | (5.1 M) | 4 M | 5.1 M | 7.1 M | 9 M | 10.3 M | 15.4 M | 15.6 M | 2.3 M | 2.2 M |
| FCAP | 2 M | 4 M | 3.9 M | 5.1 M | 5.6 M | 5.2 M | 6.9 M | 7.4 M | 9.3 M | 10.3 M | 10.1 M | 11.4 M | 11.9 M | 12.8 M | 13.4 M |
| ISTR | 999 K | 999 K | 2.4 M | 3.2 M | 5.4 M | 7.1 M | 7.9 M | 8.2 M | 13.6 M | 16.8 M | 13.9 M | 8 M | 35.7 M | 16.7 M | 11.8 M |
Glacier Bancorp and related stocks such as CVB Financial, Independent Bank, and Columbia Banking System Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Glacier Bancorp financial statement analysis. It represents the amount of money remaining after all of Glacier Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Glacier Bancorp Competitive Analysis
The better you understand Glacier Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Glacier Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Glacier Bancorp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Glacier Bancorp Competition Performance Charts
Five steps to successful analysis of Glacier Bancorp Competition
Glacier Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Glacier Bancorp in relation to its competition. Glacier Bancorp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Glacier Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Glacier Bancorp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Glacier Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Glacier Bancorp position
In addition to having Glacier Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Glacier Bancorp Correlation with its peers. For more detail on how to invest in Glacier Stock please use our How to Invest in Glacier Bancorp guide.Note that the Glacier Bancorp information on this page should be used as a complementary analysis to other Glacier Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Glacier Stock analysis
When running Glacier Bancorp's price analysis, check to measure Glacier 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 Glacier Bancorp is operating at the current time. Most of Glacier Bancorp's value examination focuses on studying past and present price action to predict the probability of Glacier 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 Glacier Bancorp's price. Additionally, you may evaluate how the addition of Glacier Bancorp to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is Glacier 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 Glacier Bancorp. If investors know Glacier 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 Glacier 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 (0.47) | Dividend Share 1.32 | Earnings Share 1.75 | Revenue Per Share 6.893 | Quarterly Revenue Growth (0.09) |
The market value of Glacier Bancorp is measured differently than its book value, which is the value of Glacier that is recorded on the company's balance sheet. Investors also form their own opinion of Glacier Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Glacier 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 Glacier Bancorp's market value can be influenced by many factors that don't directly affect Glacier 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 Glacier Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glacier Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glacier 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.