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.
  
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.

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

197.6 Million

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
2018-03-310.730.810.0810 
2016-01-27
2015-12-310.70.6-0.114 
2008-10-29
2008-09-30-0.52-0.420.119 
View All Earnings Estimates

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 Corp2023-12-31
456.3 K
Bank Of New York Mellon Corp2023-12-31
431.9 K
Ameriprise Financial Inc2023-12-31
428.9 K
Abrdn Plc2023-12-31
428.3 K
Millennium Management Llc2023-12-31
390.2 K
American Century Companies Inc2023-12-31
385.2 K
Aristotle Capital Boston, Llc2023-12-31
384.4 K
Fj Capital Management Llc2023-09-30
363.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
336.1 K
Blackrock Inc2023-12-31
M
Vanguard Group Inc2023-12-31
4.2 M
Note, although Banner'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.

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 ReportedProjected 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 ReportedProjected 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

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. 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.

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
50.33Buy6Odds
Banner current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow243.1 M
Long Term Debt482.3 M
Common Stock Shares Outstanding34.5 M
Total Stockholder Equity1.7 B
Tax Provision44.8 M
Quarterly Earnings Growth Y O Y-0.214
Property Plant And Equipment Net176 M
Cash And Short Term Investments254.5 M
Cash254.5 M
Net Debt459.3 M
50 Day M A45.9734
Total Current Liabilities10.5 B
Other Operating Expenses524.5 M
Non Current Assets Total15.4 B
Forward Price Earnings9.1491
Non Currrent Assets Other14.5 B
Stock Based Compensation9.2 M
When determining whether Banner is a strong investment it is important to analyze Banner's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Banner's future performance. For an informed investment choice regarding Banner Stock, refer to the following important reports:
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.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Global Correlations
Find global opportunities by holding instruments from different markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
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.