Glacier Bancorp Total Asset vs. Current Valuation

GBCI Stock  USD 40.28  0.42  1.05%   
Considering Glacier Bancorp's profitability and operating efficiency indicators, Glacier Bancorp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in April. Profitability indicators assess Glacier Bancorp's ability to earn profits and add value for shareholders. The Glacier Bancorp's current Days Of Sales Outstanding is estimated to increase to 44.73, while Price To Sales Ratio is projected to decrease to 3.69. As of now, Glacier Bancorp's Total Other Income Expense Net is increasing as compared to previous years. The Glacier Bancorp's current Net Income Applicable To Common Shares is estimated to increase to about 366.1 M, while Accumulated Other Comprehensive Income is forecasted to increase to (355.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.220.1963
Moderately Up
Pretty Stable
Operating Profit Margin0.260.2708
Sufficiently Down
Slightly volatile
Pretax Profit Margin0.430.2357
Way Up
Pretty Stable
Return On Assets0.0140.008
Way Up
Pretty Stable
Return On Equity0.130.0738
Way Up
Pretty Stable
For Glacier Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Glacier Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Glacier Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Glacier Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Glacier Bancorp over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For more detail on how to invest in Glacier Stock please use our How to Invest in Glacier Bancorp guide.
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
(0.32)
Dividend Share
1.32
Earnings Share
2.01
Revenue Per Share
7.103
Quarterly Revenue Growth
(0.15)
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.

Glacier Bancorp Current Valuation vs. Total Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Glacier Bancorp's current stock value. Our valuation model uses many indicators to compare Glacier Bancorp value to that of its competitors to determine the firm's financial worth.
Glacier Bancorp is rated # 2 in total asset category among related companies. It is rated # 2 in current valuation category among related companies reporting about  0.27  of Current Valuation per Total Asset. The ratio of Total Asset to Current Valuation for Glacier Bancorp is roughly  3.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Glacier Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Glacier Bancorp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Glacier Bancorp's earnings, one of the primary drivers of an investment's value.

Glacier Current Valuation vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Glacier Bancorp

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
27.81 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Glacier Bancorp

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
7.65 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Glacier Current Valuation vs Competition

Glacier Bancorp is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 66.25 Billion. Glacier Bancorp retains roughly 7.65 Billion in current valuation claiming about 12% of equities under Financials industry.

Glacier Bancorp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Glacier Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Glacier Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Glacier Bancorp's change in net profit over the period of time. It can combine multiple indicators of Glacier Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-374.1 M-355.4 M
Operating Income307.5 M322.8 M
Net Income222.9 M234.1 M
Income Tax Expense44.7 M22.9 M
Income Before Tax267.6 M281 M
Total Other Income Expense Net267.6 M281 M
Net Income Applicable To Common Shares348.7 M366.1 M
Net Income From Continuing Ops248.3 M172.3 M
Net Interest Income729.3 M570.4 M
Interest Income969.2 M630.8 M
Change To Netincome120.6 M126.6 M
Net Income Per E B T 0.83  0.58 

Glacier Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Glacier Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Glacier Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Glacier Bancorp's important profitability drivers and their relationship over time.

Use Glacier Bancorp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Glacier Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Glacier Bancorp will appreciate offsetting losses from the drop in the long position's value.

Glacier Bancorp Pair Trading

Glacier Bancorp Pair Trading Analysis

The ability to find closely correlated positions to Glacier Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glacier Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Glacier Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Glacier Bancorp to buy it.
The correlation of Glacier Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Glacier Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glacier Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Glacier Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to 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 Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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When determining whether Glacier Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Glacier Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Glacier Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Glacier Bancorp Stock:
Check out Risk vs Return Analysis.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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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To fully project Glacier Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Glacier Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Glacier Bancorp's income statement, its balance sheet, and the statement of cash flows.
Potential Glacier Bancorp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Glacier Bancorp investors may work on each financial statement separately, they are all related. The changes in Glacier Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Glacier Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.