First Competitors

First Midwest Bancorp competes with United Community, Wintrust Financial, and Triumph Financial; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing First Midwest competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of First Midwest to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of First Midwest competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Midwest. Your research has to be compared to or analyzed against First Midwest's peers to derive any actionable benefits. When done correctly, First Midwest's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Midwest Bancorp.

First Midwest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Midwest and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of First and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of First Midwest Bancorp does not affect the price movement of the other competitor.

	PPBI	IBTX	HTLF	UCB	ITCB	VBTX	WTFC	TFIN	AMK
PPBI		0.0	0.32	0.64	0.0	0.01	0.65	0.61	0.0	PPBI
IBTX	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	IBTX
HTLF	0.32	0.0		-0.22	0.0	-0.22	0.01	-0.07	0.0	HTLF
UCB	0.64	0.0	-0.22		0.0	0.25	0.92	0.81	0.0	UCB
ITCB	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	ITCB
VBTX	0.01	0.0	-0.22	0.25	0.0		0.31	0.07	0.0	VBTX
WTFC	0.65	0.0	0.01	0.92	0.0	0.31		0.87	0.0	WTFC
TFIN	0.61	0.0	-0.07	0.81	0.0	0.07	0.87		0.0	TFIN
AMK	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		AMK
	PPBI	IBTX	HTLF	UCB	ITCB	VBTX	WTFC	TFIN	AMK

High positive correlations

WTFC	+ 0.92	UCB
TFIN	+ 0.87	WTFC
TFIN	+ 0.81	UCB
WTFC	+ 0.65	PPBI
UCB	+ 0.64	PPBI
TFIN	+ 0.61	PPBI

High negative correlations

VBTX	- 0.22	HTLF
UCB	- 0.22	HTLF
TFIN	- 0.07	HTLF
AMK	- 0.0	TFIN
AMK	- 0.0	WTFC
AMK	- 0.0	VBTX

Risk-Adjusted Indicators

There is a big difference between First Stock performing well and First Midwest Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Midwest's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PPBI	1.53	0.26	0.09	(3.21)	1.55	(1.73)	4.37	(2.25)	9.27
IBTX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HTLF	1.58	0.19	0.09	0.44	1.51	(1.98)	3.53	(2.52)	19.68
UCB	1.06	0.00	(0.01)	0.09	1.64	(1.12)	2.61	(1.96)	6.58
ITCB	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
VBTX	1.16	(0.09)	0.00	0.65	0.00	0.00	2.34	(2.52)	9.67
WTFC	1.27	0.04	0.04	0.12	1.57	(1.33)	2.62	(2.62)	6.88
TFIN	2.15	0.41	0.22	0.31	1.72	(2.59)	5.83	(3.53)	16.33
AMK	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Unable to evaluate fundamental data of [PPBI, IBTX, HTLF, UCB, ITCB, VBTX, WTFC, TFIN, AMK] at this time. Please try again later

All Fundamental Data

First Midwest Competitive Analysis

The better you understand First Midwest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Midwest's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across First Midwest's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PPBI	HTLF	UCB	VBTX	WTFC	TFIN
	0.49 24.49 Pacific	3.01 64.67 Heartland	0.15 33.86 United	0.13 30.26 Veritex	0.32 145.93 Wintrust	2.21 68.94 Triumph
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Good	Weakest	Good	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Hazard	Tiny	Hazard	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Not Available	Strong Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Strong Hold	Not Rated	Strong Hold	Strong Buy
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Net Asset	17.9 B	19.41 B	28 B	12.77 B	64.88 B	5.95 B
Profit Margin	0.24 %	0.15 %	0.32 %	0.27 %	0.31 %	0.02 %
EBITDA	235.31 M	126.92 M	639.14 M	158.64 M	1.05 B	53.82 M
Operating Margin	0.36 %	0.46 %	0.46 %	0.39 %	0.46 %	0.12 %
Current Valuation	1.76 B	3.31 B	3.91 B	1.23 B	10.46 B	1.96 B
Price To Book	0.80 X	1.37 X	1.12 X	1.10 X	1.46 X	1.87 X
Retained Earnings	635.27 M	1.14 B	914.26 M	507.9 M	3.9 B	549.22 M
Five Year Return	N/A	1.63 %	N/A	N/A	1.44 %	N/A
Current Asset	N/A	N/A	N/A	N/A	N/A	N/A
Beta	1.16	0.94	0.84	1.05	0.88	1.48
Number Of Employees	1.32 K	1.73 K	3.06 K	858	5.9 K	1.54 K
Shares Outstanding	96.99 M	42.89 M	120.6 M	54.78 M	66.97 M	23.76 M
Cash Flow From Operations	226.46 M	280.31 M	349.73 M	136.38 M	721.56 M	58.57 M
Annual Yield	0.05 %	0.02 %	0.03 %	0.03 %	0.01 %	N/A
Total Debt	272.45 M	1.02 B	205.4 M	230.74 M	4.24 B	142.01 M
Return On Equity	0.0468	0.043	0.0928	0.0725	0.12	0.0111
Z Score	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0076	0.0044	0.0118	0.0092	0.0118	0.0016
Number Of Shares Shorted	1.65 M	529.83 K	2.82 M	2.25 M	1.94 M	2.42 M
Book Value Per Share	30.67 X	47.33 X	30.17 X	30.39 X	98.88 X	36.79 X
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	17.9 B	19.41 B	28 B	12.77 B	64.88 B	5.95 B
Debt To Equity	8.33 %	10.60 %	N/A	6.87 %	8.74 %	N/A
Short Ratio	1.52 X	3.05 X	4.24 X	2.10 X	4.00 X	10.98 X
Last Dividend Paid	1.32	1.2	0.98	0.84	1.95	N/A
Target Price	26.25	72.33	37.17	37.0	161.93	66.0
Shares Owned By Institutions	95.40 %	81.90 %	87.19 %	88.00 %	98.06 %	98.73 %
Market Capitalization	2.38 B	2.85 B	4.12 B	1.66 B	9.8 B	1.64 B
Price To Earning	31.43 X	11.64 X	N/A	11.32 X	14.54 X	N/A
Price To Earnings To Growth	2.98 X	1.66 X	N/A	2.55 X	4.57 X	N/A
Price To Sales	4.07 X	4.85 X	4.06 X	3.91 X	3.83 X	3.97 X
Net Income	158.8 M	79.92 M	250.92 M	107.24 M	695.04 M	16.09 M
Earnings Per Share	1.43 X	1.78 X	2.62 X	2.10 X	10.89 X	0.28 X
Shares Owned By Insiders	2.08 %	1.72 %	0.41 %	3.99 %	1.40 %	5.41 %
Revenue	853.39 M	553.28 M	1.06 B	797.62 M	3.97 B	487.63 M
Working Capital	N/A	N/A	N/A	N/A	N/A	N/A
Cash And Equivalents	740.94 M	406.86 M	N/A	463.35 M	4.46 B	N/A
Cash Per Share	7.80 X	9.59 X	N/A	8.58 X	73.40 X	N/A
Gross Profit	584.28 M	571.47 M	1.01 B	424.48 M	2.56 B	412.29 M
Day Typical Price	24.57	65.13	33.85	30.21	146.28	69.68
Accumulation Distribution	0.0288	0.0465	11997.03	0.03	7945.27	7584.67
Market Facilitation Index	0.72	3.11	N/A	0.92	0.0	0.0
Daily Balance Of Power	0.1667	(0.65)	(0.12)	(0.04)	(0.26)	(0.68)
Period Momentum Indicator	0.12	(2.01)	(0.05)	(0.04)	(0.47)	(1.56)
Rate Of Daily Change	1.0	0.97	1.0	1.0	1.0	0.98
Day Median Price	24.61	65.35	33.85	30.19	146.46	70.05
Price Action Indicator	(0.06)	(1.69)	(0.01)	0.05	(0.76)	(1.89)
Coefficient Of Variation	799.4	974.1	1704.38	(1,807)	959.1	497.41
Mean Deviation	1.53	1.58	1.06	1.16	1.27	2.15
Jensen Alpha	0.2633	0.193	0.0021	(0.09)	0.0399	0.4058
Total Risk Alpha	(0.02)	(0.08)	(0.12)	(0.31)	(0.05)	0.1937
Sortino Ratio	0.0923	0.0898	(0.01)	N/A	0.042	0.224
Downside Variance	3.23	2.91	2.98	N/A	3.2	4.57
Standard Deviation	2.13	2.47	1.54	1.61	1.68	2.88
Kurtosis	1.7	13.23	5.14	2.02	2.07	1.58
Potential Upside	4.37	3.53	2.61	2.34	2.62	5.83
Treynor Ratio	(3.21)	0.4358	0.0928	0.6465	0.1191	0.3143
Maximum Drawdown	9.27	19.68	6.58	9.67	6.88	16.33
Variance	4.53	6.1	2.37	2.58	2.83	8.31
Market Risk Adjusted Performance	(3.20)	0.4458	0.1028	0.6565	0.1291	0.3243
Risk Adjusted Performance	0.0934	0.0783	0.0462	(0.03)	0.0781	0.1469
Skewness	0.7608	2.42	(1.27)	(0.44)	(0.72)	0.836
Semi Deviation	1.55	1.51	1.64	N/A	1.57	1.72
Information Ratio	0.0779	0.062	(0.01)	(0.12)	0.0447	0.1662
Value At Risk	(2.25)	(2.52)	(1.96)	(2.52)	(2.62)	(3.53)
Expected Short fall	(1.73)	(1.98)	(1.12)	N/A	(1.33)	(2.59)
Downside Deviation	1.8	1.71	1.73	N/A	1.79	2.14
Semi Variance	2.4	2.28	2.69	N/A	2.46	2.94

First Midwest Competition Performance Charts

Five steps to successful analysis of First Midwest Competition

First Midwest's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by First Midwest Bancorp in relation to its competition. First Midwest's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of First Midwest in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact First Midwest's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Midwest Bancorp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your First Midwest position

In addition to having First Midwest in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Marketing Thematic Idea Now

Marketing

Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 35 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.

View All Next

Launch

Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in First Stock

If you are still planning to invest in First Midwest Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Midwest's history and understand the potential risks before investing.

	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC