Qcr Holdings Stock Analysis

QCRH Stock  USD 59.64  1.95  3.38%   
QCR Holdings is fairly valued with Real Value of 59.57 and Target Price of 60.6. The main objective of QCR Holdings stock analysis is to determine its intrinsic value, which is an estimate of what QCR Holdings is worth, separate from its market price. There are two main types of QCR Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect QCR Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of QCR Holdings' stock to identify patterns and trends that may indicate its future price movements.
The QCR Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. QCR Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. QCR Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QCR Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.

QCR Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QCR Holdings has Price/Earnings To Growth (PEG) ratio of 1.77. The entity recorded earning per share (EPS) of 6.73. The firm last dividend was issued on the 14th of March 2024. QCR Holdings had 3:2 split on the 1st of June 2004. QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. The company was founded in 1993 and is headquartered in Moline, Illinois. Qcr Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 956 people. To find out more about QCR Holdings contact Robert Fulp at 309 736 3580 or learn more at https://www.qcrh.com.

QCR Holdings Quarterly Total Revenue

160.52 Million

QCR Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. QCR Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding QCR Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 71.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 1289 shares by Lee Nicole A of QCR Holdings at 38.81 subject to Rule 16b-3

QCR Holdings Upcoming and Recent Events

Earnings reports are used by QCR Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to QCR Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

QCR Largest EPS Surprises

Earnings surprises can significantly impact QCR Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-04-24
2014-03-310.360.40.0411 
2015-10-20
2015-09-300.470.520.0510 
2015-04-22
2015-03-310.460.520.0613 
View All Earnings Estimates

QCR Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as QCR Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QCR Holdings backward and forwards among themselves. QCR Holdings' institutional investor refers to the entity that pools money to purchase QCR Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Manufacturers Life Insurance Co2023-12-31
277.5 K
American Century Companies Inc2023-12-31
212.5 K
Nuveen Asset Management, Llc2023-12-31
196.1 K
Northern Trust Corp2023-12-31
179.4 K
Alliancebernstein L.p.2023-12-31
172.6 K
Mairs & Power Inc2023-12-31
151.2 K
Elizabeth Park Capital Advisors, Ltd2023-12-31
140.6 K
Charles Schwab Investment Management Inc2023-12-31
131.5 K
Lsv Asset Management2023-12-31
120.4 K
Fmr Inc2023-12-31
1.5 M
Blackrock Inc2023-12-31
1.4 M
Note, although QCR Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

QCR Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QCR Holdings's market, we take the total number of its shares issued and multiply it by QCR Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

QCR Profitablity

QCR Holdings' profitability indicators refer to fundamental financial ratios that showcase QCR Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, QCR Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, QCR Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of QCR Holdings' profitability requires more research than a typical breakdown of QCR Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.
Last ReportedProjected for 2024
Return On Capital Employed(0)(0)
Return On Assets 0.01  0.01 
Return On Equity 0.13  0.08 

Management Efficiency

QCR Holdings has return on total asset (ROA) of 0.0138 % which means that it generated a profit of $0.0138 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1369 %, meaning that it created $0.1369 on every $100 dollars invested by stockholders. QCR Holdings' management efficiency ratios could be used to measure how well QCR Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The QCR Holdings' current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is forecasted to increase to (0). As of now, QCR Holdings' Non Currrent Assets Other are increasing as compared to previous years. The QCR Holdings' current Total Current Assets is estimated to increase to about 320.3 M, while Other Current Assets are projected to decrease to under 278.4 M.
Last ReportedProjected for 2024
Price Book Value Ratio 1.10  1.40 
Enterprise Value Multiple 509.65  535.13 
Price Fair Value 1.10  1.40 
The analysis of QCR Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze QCR Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of QCR Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.004
Forward Dividend Yield
0.004
Forward Dividend Rate
0.24
Beta
0.947

Technical Drivers

As of the 28th of March, QCR Holdings holds the Market Risk Adjusted Performance of 0.0276, coefficient of variation of 4425.05, and Mean Deviation of 1.4. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of QCR Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for QCR Holdings, which can be compared to its competitors. Please check QCR Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if QCR Holdings is priced more or less accurately, providing market reflects its current price of 59.64 per share. Given that QCR Holdings has jensen alpha of (0.22), we recommend you to check out QCR Holdings's recent market performance to make sure the company can sustain itself at some point in the future.

QCR Holdings Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QCR Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for QCR Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

QCR Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific QCR Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on QCR Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases QCR Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

QCR Holdings Predictive Daily Indicators

QCR Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QCR Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

QCR Holdings Corporate Filings

F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
29th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
26th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F5
14th of February 2024
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
8th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

QCR Holdings Forecast Models

QCR Holdings' time-series forecasting models are one of many QCR Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QCR Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About QCR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how QCR Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QCR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QCR Holdings. By using and applying QCR Stock analysis, traders can create a robust methodology for identifying QCR entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.23  0.19 
Operating Profit Margin(0.02)(0.02)
Net Profit Margin 0.21  0.14 
Gross Profit Margin 0.00  0.00 

Current QCR Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. QCR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. QCR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
60.6Strong Buy5Odds
QCR Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most QCR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand QCR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of QCR Holdings, talking to its executives and customers, or listening to QCR conference calls.
QCR Analyst Advice Details

QCR Stock Analysis Indicators

QCR Holdings stock analysis indicators help investors evaluate how QCR Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading QCR Holdings shares will generate the highest return on investment. By understating and applying QCR Holdings stock analysis, traders can identify QCR Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow59.7 M
Long Term Debt716.8 M
Common Stock Shares Outstanding16.9 M
Total Stockholder Equity886.6 M
Tax Provision14.4 M
Quarterly Earnings Growth Y O Y0.07
Property Plant And Equipment Net123.3 M
Cash And Short Term Investments-97.1 M
Cash202 M
Net Debt520.4 M
50 Day M A57.3574
Total Current Liabilities5.4 B
Other Operating Expenses420.6 M
Non Current Assets Total8.2 B
Forward Price Earnings10.5932
Non Currrent Assets Other421.3 M
Stock Based Compensation2.7 M
When determining whether QCR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QCR Holdings' 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 Qcr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qcr Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running QCR Holdings' price analysis, check to measure QCR Holdings' 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 QCR Holdings is operating at the current time. Most of QCR Holdings' value examination focuses on studying past and present price action to predict the probability of QCR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QCR Holdings' price. Additionally, you may evaluate how the addition of QCR Holdings to your portfolios can decrease your overall portfolio volatility.
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Is QCR Holdings' 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 QCR Holdings. If investors know QCR 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 QCR Holdings 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
0.07
Dividend Share
0.24
Earnings Share
6.73
Revenue Per Share
20.15
Quarterly Revenue Growth
0.137
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' 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 QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' 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 QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' 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.