Associated Banc Corp Stock Market Outlook
| ASB Stock | USD 27.85 0.29 1.05% |
About 55% of Associated Banc's investor base is interested to short. The analysis of overall sentiment of trading Associated Banc Corp stock suggests that many investors are impartial at this time. The current market sentiment, together with Associated Banc's historical and current headlines, can help investors time the market. In addition, many technical investors use Associated Banc Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Associated Banc's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Associated Banc Corp.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Associated Banc Corp is 'Strong Hold'. Macroaxis provides Associated Banc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASB positions.
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Execute Associated Banc Advice
The Associated recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Associated Banc Corp. Macroaxis does not own or have any residual interests in Associated Banc Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Associated Banc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Associated Banc Corp has a Risk Adjusted Performance of 0.0799, Jensen Alpha of 0.0671, Total Risk Alpha of 0.0202, Sortino Ratio of 0.0569 and Treynor Ratio of 0.1134Our investment recommendation module complements current analysts and expert consensus on Associated Banc. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Associated Banc is not overpriced, please confirm all Associated Banc Corp fundamentals, including its price to earning, net income, cash flow from operations, as well as the relationship between the revenue and total debt . Given that Associated Banc Corp has a number of shares shorted of 6.03 M, we suggest you to validate Associated Banc Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Associated Banc Trading Alerts and Improvement Suggestions
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Associated Banc Q1 EPS Forecast Increased by Zacks Research |
Associated Banc Returns Distribution Density
The distribution of Associated Banc's historical returns is an attempt to chart the uncertainty of Associated Banc's future price movements. The chart of the probability distribution of Associated Banc daily returns describes the distribution of returns around its average expected value. We use Associated Banc Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Associated Banc returns is essential to provide solid investment analysis for Associated Banc.
| Mean Return | 0.15 | Value At Risk | -2.18 | Potential Upside | 3.31 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Associated Banc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Associated Stock Institutional Investors
| Shares | Northern Trust Corp | 2025-06-30 | 2.1 M | Goldman Sachs Group Inc | 2025-06-30 | 2.1 M | American Century Companies Inc | 2025-06-30 | 2 M | Norges Bank | 2025-06-30 | 2 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 1.9 M | Pzena Investment Management, Llc | 2025-06-30 | 1.9 M | Aqr Capital Management Llc | 2025-06-30 | 1.8 M | Verition Fund Managegment, Llc | 2025-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.7 M | Blackrock Inc | 2025-06-30 | 20.9 M | Vanguard Group Inc | 2025-06-30 | 18.1 M |
Associated Banc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Associated Banc or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Associated Banc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Associated stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.05 |
Associated Banc Volatility Alert
Associated Banc Corp has relatively low volatility with skewness of 0.13 and kurtosis of 1.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Associated Banc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Associated Banc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Associated Banc Fundamentals Vs Peers
Comparing Associated Banc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Associated Banc's direct or indirect competition across all of the common fundamentals between Associated Banc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Associated Banc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Associated Banc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Associated Banc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Associated Banc to competition |
| Fundamentals | Associated Banc | Peer Average |
| Return On Equity | 0.0991 | -0.31 |
| Return On Asset | 0.0108 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 7.2 B | 16.62 B |
| Shares Outstanding | 165.98 M | 571.82 M |
| Shares Owned By Insiders | 0.84 % | 10.09 % |
| Shares Owned By Institutions | 87.53 % | 39.21 % |
| Number Of Shares Shorted | 6.03 M | 4.71 M |
| Price To Earning | 11.26 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 3.22 X | 11.42 X |
| Revenue | 2.46 B | 9.43 B |
| Gross Profit | 1.43 B | 27.38 B |
| EBITDA | 577.91 M | 3.9 B |
| Net Income | 474.78 M | 570.98 M |
| Cash And Equivalents | 502.42 M | 2.7 B |
| Cash Per Share | 3.40 X | 5.01 X |
| Total Debt | 4.17 B | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Book Value Per Share | 29.22 X | 1.93 K |
| Cash Flow From Operations | 615.69 M | 971.22 M |
| Short Ratio | 2.56 X | 4.00 X |
| Earnings Per Share | 2.77 X | 3.12 X |
| Price To Earnings To Growth | 2.27 X | 4.89 X |
| Target Price | 30.2 | |
| Number Of Employees | 3.99 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 4.62 B | 19.03 B |
| Total Asset | 45.2 B | 29.47 B |
| Retained Earnings | 3.23 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.42 % |
Note: Acquisition by Warsek Gregory of 128 shares of Associated Banc at 29.37 subject to Rule 16b-3 [view details]
Associated Banc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Associated . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Associated Banc Target Price Consensus
Associated 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. Associated Banc'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.
| 10 | Buy |
Most Associated 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 Associated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Associated Banc Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAssociated Banc Target Price Projection
Associated Banc's current and average target prices are 27.85 and 30.20, respectively. The current price of Associated Banc is the price at which Associated Banc Corp is currently trading. On the other hand, Associated Banc's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Associated Banc Market Quote on 15th of February 2026
Target Price
Analyst Consensus On Associated Banc Target Price
Associated Banc Analyst Ratings
Associated Banc'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 Associated Banc 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 Associated Banc's financials, market performance, and future outlook by experienced professionals. Associated Banc's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Associated Banc Buy or Sell Advice
When is the right time to buy or sell Associated Banc Corp? Buying financial instruments such as Associated Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Associated Banc 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?
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High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Check out Associated Banc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 Associated Banc. If investors know Associated 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. Comprehensive Associated Banc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.304 | Dividend Share 0.93 | Earnings Share 2.77 | Revenue Per Share 8.684 | Quarterly Revenue Growth 7.218 |
Investors evaluate Associated Banc Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Associated Banc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Associated Banc's market price to deviate significantly from intrinsic value.
Understanding that Associated Banc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Associated Banc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Associated Banc's market price signifies the transaction level at which participants voluntarily complete trades.