GBCI:NGS-Glacier Bancorp Inc. (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 36.46

Change

0.00 (0.00)%

Market Cap

USD 2.65B

Volume

0.31M

Analyst Target

USD 37.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Glacier Bancorp Inc is a regional bank holding company. The Company offers banking products and services, including transaction and savings deposits, real estate, commercial, agriculture and consumer loans and mortgage origination services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.01 (+0.02%)

USD 89.87B
USB-PP U.S. Bancorp

-0.04 (-0.16%)

USD 78.40B
PNC PNC Financial Services Group I..

+3.87 (+2.17%)

USD 71.31B
NU Nu Holdings Ltd

+0.13 (+0.99%)

USD 70.88B
USB U.S. Bancorp

+0.72 (+1.64%)

USD 69.05B
ITUB Itau Unibanco Banco Holding SA

+0.06 (+0.94%)

USD 61.18B
TFC Truist Financial Corp

+0.90 (+2.17%)

USD 56.22B
BSBR Banco Santander Brasil SA ADR

+0.05 (+0.95%)

USD 39.99B
NWG Natwest Group PLC

+0.44 (+5.02%)

USD 37.93B
MTB M&T Bank Corporation

+6.40 (+3.71%)

USD 29.30B

ETFs Containing GBCI

SBB ProShares Short SmallCap6.. 0.00 % 0.95 %

-0.22 (-2.94%)

N/A
SDD ProShares UltraShort Smal.. 0.00 % 0.95 %

-0.48 (-2.94%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.76% 22% F 16% F
Dividend Return 0.80% 8% B- 23% F
Total Return -10.96% 17% F 15% F
Trailing 12 Months  
Capital Gain 20.01% 60% D- 78% C+
Dividend Return 4.34% 38% F 61% D-
Total Return 24.36% 57% F 79% B-
Trailing 5 Years  
Capital Gain -9.28% 48% F 38% F
Dividend Return 16.05% 50% F 62% D
Total Return 6.77% 59% D- 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.48% 47% F 47% F
Dividend Return 4.49% 39% F 49% F
Total Return 3.01% 33% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.52% 38% F 30% F
Risk Adjusted Return 13.41% 33% F 38% F
Market Capitalization 2.65B 52% F 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.60 9% 36%
Price/Book Ratio 1.35 27% 57%
Price / Cash Flow Ratio 10.95 18% 35%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 6.44% 26% 44%
Return on Invested Capital 4.85% 51% 43%
Return on Assets 0.70% 36% 28%
Debt to Equity Ratio 97.83% 28% 37%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector