Is First Interstate Stock a Good Investment?
First Interstate Investment Advice | FIBK |
- Examine First Interstate's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research First Interstate's leadership team and their track record. Good management can help First Interstate navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact First Interstate's business and its evolving consumer preferences.
- Compare First Interstate's performance and market position to its competitors. Analyze how First Interstate is positioned in terms of product offerings, innovation, and market share.
- Check if First Interstate pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about First Interstate's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in First Interstate BancSystem stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if First Interstate BancSystem is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine First Interstate Stock
Researching First Interstate's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Interstate Ban has Price/Earnings To Growth (PEG) ratio of 1.84. The entity last dividend was issued on the 12th of May 2025.
To determine if First Interstate is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Interstate's research are outlined below:
| Over 84.0% of the company shares are owned by institutional investors | |
| On 22nd of May 2025 First Interstate paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: First Interstate BancSystem Now Covered by Keefe, Bruyette Woods |
First Interstate Quarterly Liabilities And Stockholders Equity |
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First Interstate uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Interstate BancSystem. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Interstate's 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.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 4th of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact First Interstate'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. Below are the table of largest EPS Surprises First Interstate's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-25 | 2011-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-01-30 | 2011-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2011-10-24 | 2011-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2010-10-25 | 2010-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2012-10-22 | 2012-09-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2016-04-25 | 2016-03-31 | 0.5 | 0.45 | -0.05 | 10 | ||
2020-07-27 | 2020-06-30 | 0.52 | 0.58 | 0.06 | 11 | ||
2025-04-29 | 2025-03-31 | 0.56 | 0.49 | -0.07 | 12 |
First Interstate Target Price Consensus
First target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. First Interstate's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of First Interstate Ban, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFirst Interstate Target Price Projection
First Interstate's current and average target prices are 28.48 and 30.12, respectively. The current price of First Interstate is the price at which First Interstate BancSystem is currently trading. On the other hand, First Interstate's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
First Interstate Market Quote on 30th of June 2025
Target Price
Analyst Consensus On First Interstate Target Price
First Interstate Analyst Ratings
First Interstate's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about First Interstate stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of First Interstate's financials, market performance, and future outlook by experienced professionals. First Interstate's historical ratings below, therefore, can serve as a valuable tool for investors.Know First Interstate's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Interstate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Interstate BancSystem backward and forwards among themselves. First Interstate's institutional investor refers to the entity that pools money to purchase First Interstate'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 | Massachusetts Financial Services Company | 2025-03-31 | 1.9 M | Victory Capital Management Inc. | 2025-03-31 | 1.7 M | American Century Companies Inc | 2025-03-31 | 1.6 M | Jennison Associates Llc | 2025-03-31 | 1.5 M | Bank Of America Corp | 2025-03-31 | 1.4 M | Nuveen, Llc | 2025-03-31 | 1.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.1 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.1 M | Brown Advisory Holdings Inc | 2025-03-31 | 1 M | Vanguard Group Inc | 2025-03-31 | 9.1 M | Blackrock Inc | 2025-03-31 | 7.6 M |
First Interstate's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.99 B.Market Cap |
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First Interstate's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.14 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.11 |
Determining First Interstate's profitability involves analyzing its financial statements and using various financial metrics to determine if First Interstate is a good buy. For example, gross profit margin measures First Interstate's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Interstate's profitability and make more informed investment decisions.
Evaluate First Interstate's management efficiency
Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.14 this year. At this time, First Interstate's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 30.6 B this year, although the value of Non Current Liabilities Total will most likely fall to about 174.9 M. First Interstate's management efficiency ratios could be used to measure how well First Interstate manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.08 | 16.72 | |
| Tangible Book Value Per Share | 20.50 | 11.55 | |
| Enterprise Value Over EBITDA | 13.75 | 7.49 | |
| Price Book Value Ratio | 1.01 | 1.41 | |
| Enterprise Value Multiple | 13.75 | 7.49 | |
| Price Fair Value | 1.01 | 1.41 | |
| Enterprise Value | 1.9 B | 1.6 B |
First Interstate's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of First Stock
As of the 30th of June, First Interstate shows the Coefficient Of Variation of 12866.75, mean deviation of 1.82, and Downside Deviation of 2.69. First Interstate Ban technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Interstate's 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 First Interstate insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Interstate'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 First Interstate 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.
First Interstate's Outstanding Corporate Bonds
First Interstate issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Interstate Ban uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Interstate BancSystem has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand First Interstate's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing First Interstate's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0168 | |||
| Market Risk Adjusted Performance | 0.0193 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 12866.75 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0093 | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 6.82 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.32) | |||
| Kurtosis | 4.42 |
| Risk Adjusted Performance | 0.0168 | |||
| Market Risk Adjusted Performance | 0.0193 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 12866.75 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0093 | |||
| Maximum Drawdown | 14.8 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 6.82 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.32) | |||
| Kurtosis | 4.42 |
Consider First Interstate's intraday indicators
First Interstate 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 First Interstate 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.
First Interstate time-series forecasting models is one of many First Interstate's stock analysis techniques aimed to predict 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 First Interstate'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.
First Stock media impact
There is far too much social signal, news, headlines, and media speculation about First Interstate that are available to investors today. This information is accessible both publicly - through First Interstate's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of First-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of First Interstate news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of First Interstate relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to First Interstate's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Interstate alpha.
First Interstate Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards First Interstate can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
First Interstate Ban Historical Investor Sentiment
Investor biases related to First Interstate's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Interstate BancSystem. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
First Interstate's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for First Interstate and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average First Interstate news discussions. The higher the estimate score, the more favorable the investor's outlook on First Interstate.
First Interstate Maximum Pain Price Across September 19th 2025 Option Contracts
First Interstate's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of First Interstate close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of First Interstate's options.
First Interstate Corporate Executives
Elected by the shareholders, the First Interstate's board of directors comprises two types of representatives: First Interstate inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Interstate's management team and ensure that shareholders' interests are well served. First Interstate's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First Interstate's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcy Mutch | Executive CFO | Profile | |
| Kristina Robbins | Executive COO | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Interstate BancSystem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks space 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 First Interstate. If investors know First 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 First Interstate 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 (0.14) | Dividend Share 1.88 | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of First Interstate Ban is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Interstate's value that differs from its market value or its book value, called intrinsic value, which is First Interstate'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 First Interstate's market value can be influenced by many factors that don't directly affect First Interstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between First Interstate's value and its price, as these two are different measures arrived at by various means. Investors typically determine if First Interstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Interstate'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.