Glacier Bancorp Stock Performance
| GBCI Stock | USD 37.94 0.45 1.17% |
The company retains a Market Volatility (i.e., Beta) of 2.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Glacier Bancorp will likely underperform. Glacier Bancorp has an expected return of -0.12%. Please make sure to check out Glacier Bancorp value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Glacier Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Glacier Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.02) | Five Day Return 8.82 | Year To Date Return (9.29) | Ten Year Return 42.27 | All Time Return 12.8 K |
Forward Dividend Yield 0.0344 | Payout Ratio 0.5739 | Last Split Factor 3:2 | Forward Dividend Rate 1.32 | Dividend Date 2024-04-18 |
1 | Glacier Bancorp Releases Insightful Investor Presentation Update - TipRanks.com - TipRanks | 02/28/2024 |
2 | Glacier Bancorp, Inc. Receives Consensus Recommendation of Moderate Buy from Analysts - MarketBeat | 03/22/2024 |
3 | Glacier Bancorp Is Paying Out A Dividend Of 0.33 | 04/01/2024 |
4 | Glacier Bancorp, Inc. Announces First Quarter Earnings Release and Conference Call - Investing.com UK | 04/03/2024 |
5 | Glacier Bancorp Set to Announce Earnings on Thursday - MarketBeat | 04/10/2024 |
6 | RBB Expected to Beat Earnings Estimates What to Know Ahead of Q1 Release | 04/15/2024 |
7 | 04/17/2024 |
| Glacier Bancorp dividend paid on 18th of April 2024 | 04/18/2024 |
9 | Glacier Bancorp shares target cut on stable credit, NIM lift | 04/23/2024 |
| Begin Period Cash Flow | 402 M |
Glacier |
Glacier Bancorp Relative Risk vs. Return Landscape
If you would invest 4,156 in Glacier Bancorp on January 26, 2024 and sell it today you would lose (362.00) from holding Glacier Bancorp or give up 8.71% of portfolio value over 90 days. Glacier Bancorp is currently does not generate positive expected returns and assumes 2.5242% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Glacier, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Glacier Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glacier Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glacier Bancorp, and traders can use it to determine the average amount a Glacier Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0457
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| Negative Returns | GBCI |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glacier Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Glacier Bancorp by adding Glacier Bancorp to a well-diversified portfolio.
Glacier Bancorp Fundamentals Growth
Glacier Stock prices reflect investors' perceptions of the future prospects and financial health of Glacier Bancorp, and Glacier Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Glacier Stock performance.
| Return On Equity | 0.0644 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 7.47 B | |||
| Shares Outstanding | 113.39 M | |||
| Price To Earning | 17.81 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 5.19 X | |||
| Revenue | 1.14 B | |||
| Gross Profit | 884.97 M | |||
| EBITDA | (39.86 M) | |||
| Net Income | 222.93 M | |||
| Cash And Equivalents | 425.21 M | |||
| Cash Per Share | 3.84 X | |||
| Total Debt | 4.49 B | |||
| Debt To Equity | 7.44 % | |||
| Book Value Per Share | 27.43 X | |||
| Cash Flow From Operations | 386.59 M | |||
| Earnings Per Share | 1.75 X | |||
| Market Capitalization | 4.35 B | |||
| Total Asset | 27.81 B | |||
| Retained Earnings | 1.04 B | |||
About Glacier Bancorp Performance
To evaluate Glacier Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Glacier Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Glacier Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Glacier Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Glacier's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.13 |
Things to note about Glacier Bancorp performance evaluation
Checking the ongoing alerts about Glacier Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glacier Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glacier Bancorp generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 18th of April 2024 Glacier Bancorp paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from investing.com: Glacier Bancorp shares target cut on stable credit, NIM lift |
- Analyzing Glacier Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Glacier Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Glacier Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Glacier Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glacier Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glacier Bancorp's stock. These opinions can provide insight into Glacier Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glacier 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 main economic indicators. 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 Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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.
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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.