Trico Bancshares Stock Filter Stocks by Fundamentals
| TCBK Stock | USD 34.77 0.01 0.03% |
TriCo Bancshares fundamentals help investors to digest information that contributes to TriCo Bancshares' financial success or failures. It also enables traders to predict the movement of TriCo Stock. The fundamental analysis module provides a way to measure TriCo Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TriCo Bancshares stock.
TriCo | Shares Owned by Institutions |
TriCo Bancshares Institutional Holders
Institutional Holdings refers to the ownership stake in TriCo Bancshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TriCo Bancshares' 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 TriCo Bancshares' value.| Shares | Northern Trust Corp | 2023-12-31 | 454.3 K | Jpmorgan Chase & Co | 2023-12-31 | 445.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 342.4 K | Rmb Capital Management, Llc | 2023-09-30 | 316.7 K | Schroder Investment Management Group | 2023-12-31 | 296 K | American Century Companies Inc | 2023-12-31 | 233 K | Renaissance Technologies Corp | 2023-12-31 | 208.9 K | Heartland Advisors Inc | 2023-12-31 | 200 K | Eagle Asset Management, Inc. | 2023-12-31 | 186.2 K | Fmr Inc | 2023-12-31 | 2.9 M | Blackrock Inc | 2023-12-31 | 2.5 M |
TriCo Fundamentals
| Return On Equity | 0.097 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 33.17 M | |||
| Shares Owned By Insiders | 7.90 % | |||
| Shares Owned By Institutions | 63.58 % | |||
| Number Of Shares Shorted | 345.7 K | |||
| Price To Earning | 19.22 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | 499.85 M | |||
| Gross Profit | 391.31 M | |||
| EBITDA | 6.12 M | |||
| Net Income | 117.39 M | |||
| Cash And Equivalents | 246.51 M | |||
| Cash Per Share | 7.39 X | |||
| Total Debt | 761.94 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 35.06 X | |||
| Cash Flow From Operations | 136.73 M | |||
| Short Ratio | 3.25 X | |||
| Earnings Per Share | 3.28 X | |||
| Price To Earnings To Growth | 1.91 X | |||
| Target Price | 41.67 | |||
| Number Of Employees | 1.19 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 9.94 B | |||
| Retained Earnings | 615.5 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.19 % | |||
| Net Asset | 9.94 B | |||
| Last Dividend Paid | 1.23 |
About TriCo Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TriCo Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TriCo Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TriCo Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TriCo Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TriCo Bancshares' short interest history, or implied volatility extrapolated from TriCo Bancshares options trading.
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When determining whether TriCo Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trico Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Trico Bancshares Stock:Check out TriCo Bancshares Piotroski F Score and TriCo Bancshares Altman Z Score analysis. For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.Note that the TriCo Bancshares information on this page should be used as a complementary analysis to other TriCo Bancshares' 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for TriCo Stock analysis
When running TriCo Bancshares' price analysis, check to measure TriCo Bancshares' 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 TriCo Bancshares is operating at the current time. Most of TriCo Bancshares' value examination focuses on studying past and present price action to predict the probability of TriCo Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriCo Bancshares' price. Additionally, you may evaluate how the addition of TriCo Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is TriCo Bancshares' 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 TriCo Bancshares. If investors know TriCo 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 TriCo Bancshares 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 (0.22) | Dividend Share 1.23 | Earnings Share 3.28 | Revenue Per Share 11.594 | Quarterly Revenue Growth (0.08) |
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' 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 TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' 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 TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' 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.