Glacier Bancorp Stock Analysis

GBCI Stock  USD 36.94  1.84  5.24%   
Glacier Bancorp is fairly valued with Real Value of 34.92 and Target Price of 33.29. The main objective of Glacier Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Glacier Bancorp is worth, separate from its market price. There are two main types of Glacier Bancorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Glacier Bancorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Glacier Bancorp's stock to identify patterns and trends that may indicate its future price movements.
The Glacier Bancorp stock is traded in the USA on New York Stock 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. Glacier Bancorp 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. Glacier 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 Glacier Bancorp's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Glacier Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glacier Bancorp has Price/Earnings To Growth (PEG) ratio of 2.1. The entity last dividend was issued on the 8th of April 2024. The firm had 3:2 split on the 15th of December 2006. Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to individuals, small to medium-sized businesses, community organizations, and public entities in the United States. The company was founded in 1955 and is headquartered in Kalispell, Montana. Glacier Bancorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3396 people. To learn more about Glacier Bancorp call Michael Blodnick at 406 756 4200 or check out https://www.glacierbancorp.com.

Glacier Bancorp Quarterly Total Revenue

304.28 Million

Glacier Bancorp 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. Glacier Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Glacier Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Glacier Bancorp generated a negative expected return over the last 90 days
Over 84.0% 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 to acquire six HTLF Montana branches

Glacier Bancorp Upcoming and Recent Events

Earnings reports are used by Glacier Bancorp 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 Glacier Bancorp 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.
18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Glacier Largest EPS Surprises

Earnings surprises can significantly impact Glacier Bancorp's 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
1998-02-03
1997-12-310.10.110.0110 
1997-07-21
1997-06-300.090.10.0111 
1996-04-24
1996-03-310.080.090.0112 
View All Earnings Estimates

Glacier Bancorp Thematic Classifications

In addition to having Glacier Bancorp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

Glacier Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Glacier Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Glacier Bancorp backward and forwards among themselves. Glacier Bancorp's institutional investor refers to the entity that pools money to purchase Glacier Bancorp's 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
Townsquare Capital Llc2023-12-31
1.6 M
Charles Schwab Investment Management Inc2023-12-31
1.5 M
Fmr Inc2023-12-31
1.4 M
Bank Of New York Mellon Corp2023-12-31
1.4 M
Gw&k Investment Management, Llc2023-12-31
1.4 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.4 M
Victory Capital Management Inc.2023-12-31
1.3 M
Deprince Race & Zollo Inc2023-12-31
1.2 M
Thrivent Financial For Lutherans1996-12-31
1.2 M
Blackrock Inc2023-12-31
14.2 M
Vanguard Group Inc2023-12-31
12.4 M
Note, although Glacier Bancorp's 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.

Glacier Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glacier Bancorp's market, we take the total number of its shares issued and multiply it by Glacier Bancorp'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.

Glacier Profitablity

Glacier Bancorp's profitability indicators refer to fundamental financial ratios that showcase Glacier Bancorp's ability to generate income relative to its revenue or operating costs. If, let's say, Glacier Bancorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Glacier Bancorp's 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 Glacier Bancorp's profitability requires more research than a typical breakdown of Glacier Bancorp's 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 0.28 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.
Last ReportedProjected for Next Year
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 

Management Efficiency

The Glacier Bancorp's current Return On Tangible Assets is estimated to increase to 0.01. The Glacier Bancorp's current Return On Capital Employed is estimated to increase to 0.08. As of now, Glacier Bancorp's Other Current Assets are decreasing as compared to previous years. The Glacier Bancorp's current Intangible Assets is estimated to increase to about 34.7 M, while Other Assets are projected to decrease to under 7.1 B. Glacier Bancorp's management efficiency ratios could be used to measure how well Glacier Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 27.24  28.61 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 18.07  18.97 
Enterprise Value Over EBITDA(193.48)(183.80)
Price Book Value Ratio 1.52  2.17 
Enterprise Value Multiple(193.48)(183.80)
Price Fair Value 1.52  2.17 
Enterprise Value7.7 B8.1 B
The analysis of Glacier Bancorp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Glacier Bancorp's 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 Glacier Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0379
Forward Dividend Yield
0.0379
Forward Dividend Rate
1.32
Beta
0.78

Technical Drivers

As of the 19th of April, Glacier Bancorp retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.05). Glacier Bancorp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for Glacier Bancorp, which can be compared to its competitors. Please check out Glacier Bancorp information ratio, and the relationship between the coefficient of variation and value at risk to decide if Glacier Bancorp is priced fairly, providing market reflects its last-minute price of 36.94 per share. Given that Glacier Bancorp has information ratio of (0.07), we strongly advise you to confirm Glacier Bancorp's regular market performance to make sure the company can sustain itself at a future point.

Glacier Bancorp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Glacier Bancorp 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 Glacier Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Glacier Bancorp 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 Glacier Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Glacier Bancorp's 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 Glacier Bancorp 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.
 
Sliter Everit A over six months ago
Glacier Bancorp exotic insider transaction detected

Glacier Bancorp Predictive Daily Indicators

Glacier Bancorp 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 Glacier Bancorp 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.

Glacier Bancorp Corporate Filings

8K
18th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of March 2024
Other Reports
ViewVerify
8K
28th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
23rd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
20th 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
8K
13th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
2nd of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Glacier Bancorp Forecast Models

Glacier Bancorp's time-series forecasting models are one of many Glacier Bancorp's 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 Glacier Bancorp's 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 Glacier Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Glacier Bancorp 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 Glacier 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 Glacier Bancorp. By using and applying Glacier Stock analysis, traders can create a robust methodology for identifying Glacier entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.24  0.43 
Operating Profit Margin 0.27  0.26 
Net Profit Margin 0.20  0.22 
Gross Profit Margin 0.00  0.00 

Current Glacier Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Glacier 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. Glacier 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
33.29Buy7Odds
Glacier Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Glacier 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 Glacier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Glacier Bancorp, talking to its executives and customers, or listening to Glacier conference calls.
Glacier Analyst Advice Details

Glacier Stock Analysis Indicators

Glacier Bancorp stock analysis indicators help investors evaluate how Glacier Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Glacier Bancorp shares will generate the highest return on investment. By understating and applying Glacier Bancorp stock analysis, traders can identify Glacier Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow402 M
Long Term DebtB
Common Stock Shares Outstanding110.9 M
Total Stockholder EquityB
Tax Provision54.6 M
Quarterly Earnings Growth Y O Y-0.319
Property Plant And Equipment Net421.8 M
Cash And Short Term Investments1.4 B
Cash1.4 B
Accounts Payable125.9 M
Net Debt3.1 B
50 Day M A37.7866
Total Current Liabilities21.2 B
Other Operating Expenses866.5 M
Non Current Assets Total26.4 B
Forward Price Earnings18.0505
Non Currrent Assets Other23.6 B
Stock Based Compensation5.9 M
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 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.

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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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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.