Mercantile Bank Stock Probability of Future Stock Price Finishing Over 54.03

MBWM Stock  USD 54.03  0.58  1.06%   
Mercantile Bank's implied volatility is one of the determining factors in the pricing options written on Mercantile Bank. Implied volatility approximates the future value of Mercantile Bank based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Mercantile Bank over a specific time period. For example, MBWM260320C00055000 is a PUT option contract on Mercantile Bank's common stock with a strick price of 55.0 expiring on 2026-03-20. The contract was not traded in recent days and, as of today, has 38 days remaining before the expiration. The option is currently trading at a bid price of $0.3, and an ask price of $4.9. The implied volatility as of the 10th of February is 38.0. View All Mercantile options

Closest to current price Mercantile long PUT Option Payoff at Expiration

Mercantile Bank's future price is the expected price of Mercantile Bank instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Mercantile Bank performance during a given time horizon utilizing its historical volatility. Check out Mercantile Bank Analysis, Mercantile Bank Valuation, Mercantile Bank Correlation, Mercantile Bank Hype Analysis, Mercantile Bank Volatility, Mercantile Bank Price History as well as Mercantile Bank Performance.
To learn how to invest in Mercantile Stock, please use our How to Invest in Mercantile Bank guide.At this time, Mercantile Bank's Price Book Value Ratio is very stable compared to the past year. As of the 10th of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.86, while Price Earnings Ratio is likely to drop 7.90. Please specify Mercantile Bank's target price for which you would like Mercantile Bank odds to be computed.

Mercantile Bank Target Price Odds to finish over 54.03

The tendency of Mercantile Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 54.03 90 days 54.03 
nearly 4.01
Based on a normal probability distribution, the odds of Mercantile Bank to move above the current price in 90 days from now is nearly 4.01 (This Mercantile Bank probability density function shows the probability of Mercantile Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Mercantile Bank has a beta of 0.76. This indicates as returns on the market go up, Mercantile Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mercantile Bank will be expected to be much smaller as well. Additionally Mercantile Bank has an alpha of 0.2144, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mercantile Bank Price Density   
       Price  

Predictive Modules for Mercantile Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mercantile Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mercantile Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
52.3154.0355.75
Details
Intrinsic
Valuation
LowRealHigh
48.3658.9060.62
Details
5 Analysts
Consensus
LowTargetHigh
51.8757.0063.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.301.341.38
Details

Mercantile Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mercantile Bank is not an exception. The market had few large corrections towards the Mercantile Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mercantile Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mercantile Bank within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.21
β
Beta against Dow Jones0.76
σ
Overall volatility
3.07
Ir
Information ratio 0.12

Mercantile Bank Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mercantile Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mercantile Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Mercantile Bank is unlikely to experience financial distress in the next 2 years
Mercantile Bank has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are owned by institutional investors
On 17th of December 2025 Mercantile Bank paid $ 0.38 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Mercantile Bank Could Be a Great Choice

Mercantile Bank Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mercantile Stock often depends not only on the future outlook of the current and potential Mercantile Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mercantile Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding16.3 M
Cash And Short Term Investments1.6 B

Mercantile Bank Technical Analysis

Mercantile Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Mercantile Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mercantile Bank. In general, you should focus on analyzing Mercantile Stock price patterns and their correlations with different microeconomic environments and drivers.

Mercantile Bank Predictive Forecast Models

Mercantile Bank's time-series forecasting models is one of many Mercantile Bank's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Mercantile Bank'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 stock market movement and maximize returns from investment trading.

Things to note about Mercantile Bank

Checking the ongoing alerts about Mercantile Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mercantile Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mercantile Bank is unlikely to experience financial distress in the next 2 years
Mercantile Bank has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are owned by institutional investors
On 17th of December 2025 Mercantile Bank paid $ 0.38 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Mercantile Bank Could Be a Great Choice
When determining whether Mercantile Bank is a strong investment it is important to analyze Mercantile Bank'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 Mercantile Bank's future performance. For an informed investment choice regarding Mercantile Stock, refer to the following important reports:
Check out Mercantile Bank Analysis, Mercantile Bank Valuation, Mercantile Bank Correlation, Mercantile Bank Hype Analysis, Mercantile Bank Volatility, Mercantile Bank Price History as well as Mercantile Bank Performance.
To learn how to invest in Mercantile Stock, please use our How to Invest in Mercantile Bank guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Regional Banks sector continue expanding? Could Mercantile diversify its offerings? Factors like these will boost the valuation of Mercantile Bank. Expected growth trajectory for Mercantile significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mercantile Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.157
Dividend Share
1.5
Earnings Share
5.47
Revenue Per Share
14.685
Quarterly Revenue Growth
0.087
Investors evaluate Mercantile Bank using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mercantile Bank's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Mercantile Bank's market price to deviate significantly from intrinsic value.
Understanding that Mercantile Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mercantile Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mercantile Bank's market price signifies the transaction level at which participants voluntarily complete trades.