Banner Stock Analysis
BANR Stock | USD 48.00 0.19 0.40% |
Banner is fairly valued with Real Value of 49.09 and Target Price of 50.33. The main objective of Banner stock analysis is to determine its intrinsic value, which is an estimate of what Banner is worth, separate from its market price. There are two main types of Banner's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banner's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banner's stock to identify patterns and trends that may indicate its future price movements.
The Banner 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. Banner 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. Banner 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 Banner's ongoing operational relationships across important fundamental and technical indicators.
Banner |
Banner Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banner has Price/Earnings To Growth (PEG) ratio of 2.18. The entity recorded earning per share (EPS) of 5.33. The firm last dividend was issued on the 6th of February 2024. Banner had 1:7 split on the 1st of June 2011. Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. Banner Corporation was founded in 1890 and is headquartered in Walla Walla, Washington. Banner Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1891 people. For more info on Banner please contact Mark Grescovich at 509 527 3636 or go to https://www.bannerbank.com.Banner Quarterly Total Revenue |
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Banner 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. Banner's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Banner or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Banner generated a negative expected return over the last 90 days | |
Banner is unlikely to experience financial distress in the next 2 years | |
Over 89.0% of the company shares are held by institutions such as insurance companies | |
On 16th of February 2024 Banner paid $ 0.48 per share dividend to its current shareholders | |
Latest headline from news.google.com: Disposition of 112 shares by Brown Janet M of Banner at 45.76 subject to Rule 16b-3 |
Banner Upcoming and Recent Events
Earnings reports are used by Banner 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 Banner 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.
17th of April 2024 Upcoming Quarterly Report | View | |
17th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
16th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Banner Largest EPS Surprises
Earnings surprises can significantly impact Banner'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 | |||
---|---|---|---|---|---|---|---|
2018-04-23 | 2018-03-31 | 0.73 | 0.81 | 0.08 | 10 | ||
2016-01-27 | 2015-12-31 | 0.7 | 0.6 | -0.1 | 14 | ||
2008-10-29 | 2008-09-30 | -0.52 | -0.42 | 0.1 | 19 |
Banner Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banner is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banner backward and forwards among themselves. Banner's institutional investor refers to the entity that pools money to purchase Banner'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 | Northern Trust Corp | 2023-12-31 | 456.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 431.9 K | Ameriprise Financial Inc | 2023-12-31 | 428.9 K | Abrdn Plc | 2023-12-31 | 428.3 K | Millennium Management Llc | 2023-12-31 | 390.2 K | American Century Companies Inc | 2023-12-31 | 385.2 K | Aristotle Capital Boston, Llc | 2023-12-31 | 384.4 K | Fj Capital Management Llc | 2023-09-30 | 363.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 336.1 K | Blackrock Inc | 2023-12-31 | 5 M | Vanguard Group Inc | 2023-12-31 | 4.2 M |
Banner Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banner's market, we take the total number of its shares issued and multiply it by Banner'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.Banner Profitablity
Banner's profitability indicators refer to fundamental financial ratios that showcase Banner's ability to generate income relative to its revenue or operating costs. If, let's say, Banner is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banner'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 Banner's profitability requires more research than a typical breakdown of Banner'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 0.3 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.11 | 0.12 |
Management Efficiency
Banner has return on total asset (ROA) of 0.0117 % which means that it generated a profit of $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1181 %, meaning that it created $0.1181 on every $100 dollars invested by stockholders. Banner's management efficiency ratios could be used to measure how well Banner manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/28/2024, Return On Capital Employed is likely to grow to 0.05. Also, Return On Assets is likely to grow to 0.01. At this time, Banner's Total Assets are relatively stable compared to the past year. As of 03/28/2024, Non Current Assets Total is likely to grow to about 16.2 B, while Other Current Assets are likely to drop slightly above 301.7 M.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 1.11 | 0.90 | |
Enterprise Value Multiple | (152.43) | (144.81) | |
Price Fair Value | 1.11 | 0.90 |
The analysis of Banner'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 Banner'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 Banner Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0425 | Forward Dividend Yield 0.0425 | Forward Dividend Rate 1.92 | Beta 0.99 |
Technical Drivers
As of the 28th of March, Banner shows the Mean Deviation of 1.3, standard deviation of 1.86, and Risk Adjusted Performance of (0.04). Banner technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Banner, which can be compared to its rivals. Please confirm Banner variance and potential upside to decide if Banner is priced correctly, providing market reflects its regular price of 48.0 per share. Given that Banner has information ratio of (0.15), we suggest you to validate Banner's prevailing market performance to make sure the company can sustain itself at a future point.Banner 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. Banner 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 Banner. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banner 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 Banner insiders, such as employees or executives, is commonly permitted as long as it does not rely on Banner'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 Banner 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.
Sherrey Luetjen over two weeks ago Acquisition by Sherrey Luetjen of 1825 shares of Banner at 53.82 subject to Rule 16b-3 | ||
Cynthia Purcell over three weeks ago Acquisition by Cynthia Purcell of 3133 shares of Banner at 53.82 subject to Rule 16b-3 | ||
Gary Wagers over three weeks ago Acquisition by Gary Wagers of tradable shares of Banner subject to Rule 16b-3 | ||
Brown Janet M over three weeks ago Disposition of 524 shares by Brown Janet M of Banner at 44.1 subject to Rule 16b-3 | ||
Anne Wuesthoff over three months ago Sale by Anne Wuesthoff of 701 shares of Banner | ||
Walsh Paul J over six months ago Acquisition by Walsh Paul J of tradable shares of Banner subject to Rule 16b-3 | ||
Walsh Paul J over six months ago Acquisition by Walsh Paul J of 1197 shares of Banner subject to Rule 16b-3 |
Banner Predictive Daily Indicators
Banner 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 Banner 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 | 8158.45 | |||
Daily Balance Of Power | 0.1881 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 47.86 | |||
Day Typical Price | 47.91 | |||
Price Action Indicator | 0.23 | |||
Period Momentum Indicator | 0.19 |
Banner Corporate Filings
F4 | 27th 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 |
F4 | 4th 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 | 23rd of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | 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 |
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 |
F4 | 29th of January 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 |
Banner Forecast Models
Banner's time-series forecasting models are one of many Banner'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 Banner'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 Banner Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banner 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 Banner 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 Banner. By using and applying Banner Stock analysis, traders can create a robust methodology for identifying Banner entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.30 | 0.18 | |
Operating Profit Margin | 0.32 | 0.18 | |
Net Profit Margin | 0.24 | 0.26 | |
Gross Profit Margin | 0.90 | 0.80 |
Current Banner Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banner 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. Banner 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 | |
50.33 | Buy | 6 | Odds |
Most Banner 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 Banner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banner, talking to its executives and customers, or listening to Banner conference calls.
Banner Stock Analysis Indicators
Banner stock analysis indicators help investors evaluate how Banner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banner shares will generate the highest return on investment. By understating and applying Banner stock analysis, traders can identify Banner position entry and exit signals to maximize returns.
Begin Period Cash Flow | 243.1 M | |
Long Term Debt | 482.3 M | |
Common Stock Shares Outstanding | 34.5 M | |
Total Stockholder Equity | 1.7 B | |
Tax Provision | 44.8 M | |
Quarterly Earnings Growth Y O Y | -0.214 | |
Property Plant And Equipment Net | 176 M | |
Cash And Short Term Investments | 254.5 M | |
Cash | 254.5 M | |
Net Debt | 459.3 M | |
50 Day M A | 45.9734 | |
Total Current Liabilities | 10.5 B | |
Other Operating Expenses | 524.5 M | |
Non Current Assets Total | 15.4 B | |
Forward Price Earnings | 9.1491 | |
Non Currrent Assets Other | 14.5 B | |
Stock Based Compensation | 9.2 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Banner Stock analysis
When running Banner's price analysis, check to measure Banner'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 Banner is operating at the current time. Most of Banner's value examination focuses on studying past and present price action to predict the probability of Banner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banner's price. Additionally, you may evaluate how the addition of Banner to your portfolios can decrease your overall portfolio volatility.
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Is Banner'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 Banner. If investors know Banner 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 Banner 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 (0.21) | Dividend Share 1.92 | Earnings Share 5.33 | Revenue Per Share 17.75 | Quarterly Revenue Growth (0.09) |
The market value of Banner is measured differently than its book value, which is the value of Banner that is recorded on the company's balance sheet. Investors also form their own opinion of Banner's value that differs from its market value or its book value, called intrinsic value, which is Banner'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 Banner's market value can be influenced by many factors that don't directly affect Banner'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 Banner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banner'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.