Merchants Bancorp Stock Analysis
MBIN Stock | USD 43.18 1.08 2.57% |
Merchants Bancorp is overvalued with Real Value of 41.1 and Target Price of 39.5. The main objective of Merchants Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Merchants Bancorp is worth, separate from its market price. There are two main types of Merchants Bancorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Merchants 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 Merchants Bancorp's stock to identify patterns and trends that may indicate its future price movements.
The Merchants Bancorp 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. Merchants 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. Merchants 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 Merchants Bancorp's ongoing operational relationships across important fundamental and technical indicators.
Merchants |
Merchants Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Merchants Bancorp recorded earning per share (EPS) of 5.64. The entity last dividend was issued on the 14th of March 2024. The firm had 3:2 split on the 18th of January 2022. Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 481 people. To find out more about Merchants Bancorp contact Michael Petrie at 317 569 7420 or learn more at https://www.merchantsbancorp.com.Merchants 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. Merchants Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Merchants Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Merchants Bancorp has a poor financial position based on the latest SEC disclosures | |
About 44.0% of the company outstanding shares are owned by corporate insiders | |
On 31st of January 2024 Merchants Bancorp paid $ 0.08 per share dividend to its current shareholders | |
Latest headline from news.google.com: Farmers Merchants Bancorp director buys 5.3k in stock - Investing.com |
Merchants Bancorp Upcoming and Recent Events
Earnings reports are used by Merchants 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 Merchants 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.
29th of January 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Merchants Largest EPS Surprises
Earnings surprises can significantly impact Merchants 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 | |||
---|---|---|---|---|---|---|---|
2019-10-30 | 2019-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2018-07-30 | 2018-06-30 | 0.39 | 0.35 | -0.04 | 10 | ||
2018-04-30 | 2018-03-31 | 0.29 | 0.33 | 0.04 | 13 |
Merchants Bancorp Thematic Classifications
In addition to having Merchants 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.
BankingUSA Equities from Banking industry as classified by Fama & French |
Merchants Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Merchants Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Merchants Bancorp backward and forwards among themselves. Merchants Bancorp's institutional investor refers to the entity that pools money to purchase Merchants 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 | Bridgeway Capital Management, Llc | 2023-12-31 | 297.7 K | Valeo Financial Advisors, Llc | 2023-12-31 | 256.8 K | American Century Companies Inc | 2023-12-31 | 227.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 224.6 K | Federated Hermes Inc | 2023-12-31 | 217.3 K | Pl Capital Advisors, Llc | 2023-12-31 | 183.3 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 179.9 K | Northern Trust Corp | 2023-12-31 | 171.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 167.6 K | Blackrock Inc | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 970.8 K |
Merchants Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merchants Bancorp's market, we take the total number of its shares issued and multiply it by Merchants 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.Merchants Profitablity
Merchants Bancorp's profitability indicators refer to fundamental financial ratios that showcase Merchants Bancorp's ability to generate income relative to its revenue or operating costs. If, let's say, Merchants Bancorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Merchants 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 Merchants Bancorp's profitability requires more research than a typical breakdown of Merchants 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 0.53 %, 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 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.22 | 0.23 | |
Return On Assets | 0.02 | 0.01 | |
Return On Equity | 0.16 | 0.13 |
Management Efficiency
Merchants Bancorp has return on total asset (ROA) of 0.0189 % which means that it generated a profit of $0.0189 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1767 %, meaning that it created $0.1767 on every $100 dollars invested by stockholders. Merchants Bancorp's management efficiency ratios could be used to measure how well Merchants Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of March 2024, Return On Capital Employed is likely to grow to 0.23, while Return On Assets are likely to drop 0.01. At this time, Merchants Bancorp's Total Assets are very stable compared to the past year. As of the 29th of March 2024, Net Tangible Assets is likely to grow to about 1.1 B, while Other Assets are likely to drop about 5.1 B.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 1.08 | 1.41 | |
Enterprise Value Multiple | 677.01 | 710.86 | |
Price Fair Value | 1.08 | 1.41 |
The analysis of Merchants 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 Merchants 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 Merchants Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0086 | Forward Dividend Yield 0.0086 | Forward Dividend Rate 0.36 | Beta 1.188 |
Technical Drivers
As of the 29th of March, Merchants Bancorp secures the Risk Adjusted Performance of 0.0256, downside deviation of 2.07, and Mean Deviation of 1.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merchants Bancorp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Merchants Bancorp, which can be compared to its peers in the industry. Please verify Merchants Bancorp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Merchants Bancorp is priced some-what accurately, providing market reflects its recent price of 43.18 per share. Given that Merchants Bancorp has jensen alpha of (0.26), we recommend you to check Merchants Bancorp's last-minute market performance to make sure the company can sustain itself at a future point.Merchants Bancorp Price Movement Analysis
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. Merchants 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 Merchants Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Merchants 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 Merchants Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Merchants 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 Merchants 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.
Merchants Bancorp Predictive Daily Indicators
Merchants 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 Merchants 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.
Accumulation Distribution | 4486.33 | |||
Daily Balance Of Power | 0.9558 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 42.7 | |||
Day Typical Price | 42.86 | |||
Price Action Indicator | 1.02 | |||
Period Momentum Indicator | 1.08 |
Merchants Bancorp Corporate Filings
F4 | 13th 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 | 12th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 7th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th 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 | 14th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 2nd 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 |
Merchants Bancorp Forecast Models
Merchants Bancorp's time-series forecasting models are one of many Merchants 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 Merchants 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 Merchants Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Merchants 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 Merchants 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 Merchants Bancorp. By using and applying Merchants Stock analysis, traders can create a robust methodology for identifying Merchants entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.29 | 0.28 | |
Operating Profit Margin | 0.96 | 0.58 | |
Net Profit Margin | 0.24 | 0.22 | |
Gross Profit Margin | 0.91 | 0.81 |
Current Merchants Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Merchants 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. Merchants 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 Price | Advice | # of Analysts | |
39.5 | Strong Buy | 2 | Odds |
Most Merchants 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 Merchants stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Merchants Bancorp, talking to its executives and customers, or listening to Merchants conference calls.
Merchants Stock Analysis Indicators
Merchants Bancorp stock analysis indicators help investors evaluate how Merchants 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 Merchants Bancorp shares will generate the highest return on investment. By understating and applying Merchants Bancorp stock analysis, traders can identify Merchants Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 226.2 M | |
Long Term Debt | 964.1 M | |
Common Stock Shares Outstanding | 43.3 M | |
Total Stockholder Equity | 1.7 B | |
Tax Provision | 64.4 M | |
Quarterly Earnings Growth Y O Y | 0.423 | |
Property Plant And Equipment Net | 52.4 M | |
Cash And Short Term Investments | -15.6 M | |
Cash | 584.4 M | |
Net Debt | 391 M | |
50 Day M A | 41.9754 | |
Total Current Liabilities | 11.8 B | |
Other Operating Expenses | 832.4 M | |
Non Current Assets Total | 16.2 B | |
Non Currrent Assets Other | 80.8 M | |
Stock Based Compensation | -6.6 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants 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 gross domestic product. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Merchants Stock analysis
When running Merchants Bancorp's price analysis, check to measure Merchants 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 Merchants Bancorp is operating at the current time. Most of Merchants Bancorp's value examination focuses on studying past and present price action to predict the probability of Merchants 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 Merchants Bancorp's price. Additionally, you may evaluate how the addition of Merchants Bancorp to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
CEOs Directory Screen CEOs from public companies around the world | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Fundamental Analysis View fundamental data based on most recent published financial statements |
Is Merchants 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 Merchants Bancorp. If investors know Merchants 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 Merchants 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 0.423 | Dividend Share 0.32 | Earnings Share 5.64 | Revenue Per Share 12.088 | Quarterly Revenue Growth 0.358 |
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants 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 Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants 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 Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants 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.