First Interstate Bancsystem Stock Performance
| FIBK Stock | USD 35.47 1.08 3.14% |
On a scale of 0 to 100, First Interstate holds a performance score of 8. The firm shows a Beta (market volatility) of 2.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Interstate will likely underperform. Please check First Interstate's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether First Interstate's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Interstate BancSystem are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating fundamental drivers, First Interstate disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 6.43 | Year To Date Return 14.4 | Ten Year Return 26.77 | All Time Return 127.71 |
Forward Dividend Yield 0.0547 | Payout Ratio 0.8246 | Forward Dividend Rate 1.88 | Dividend Date 2024-11-14 | Ex Dividend Date 2024-11-04 |
1 | First Interstate BancSystem, Inc. Announces Third Quarter Earnings Release and Conference Call - StockTitan | 10/03/2024 |
2 | Exploring Analyst Estimates for First Interstate BancSystem Q3 Earnings, Beyond Revenue and EPS | 10/23/2024 |
3 | What To Expect From First Interstate BancSystem Inc Q3 2024 Earnings | 10/24/2024 |
4 | Dont Race Out To Buy First Interstate BancSystem, Inc. Just Because Its Going Ex-Dividend | 10/31/2024 |
5 | Is First Interstate BancSystem an Attractively Valued Stock | 11/01/2024 |
6 | Disposition of 15150 shares by Scott Julie A of First Interstate at 32.77 subject to Rule 16b-3 | 11/07/2024 |
7 | Disposition of 22050 shares by Scott Julie A of First Interstate at 33.8 subject to Rule 16b-3 | 11/12/2024 |
8 | Disposition of 6500 shares by Scott Jonathan R of First Interstate at 34.18 subject to Rule 16b-3 | 11/13/2024 |
| First Interstate dividend paid on 14th of November 2024 | 11/14/2024 |
9 | Quest Partners LLC Raises Stock Position in First Interstate BancSystem, Inc. | 11/18/2024 |
10 | Disposition of 6067 shares by Scott James R. Jr of First Interstate at 34.5 subject to Rule 16b-3 | 11/22/2024 |
11 | First Interstate BancSystem sees 209,311 in stock sales by James R. Scott Jr. | 11/25/2024 |
| Begin Period Cash Flow | 870.5 M |
First |
First Interstate Relative Risk vs. Return Landscape
If you would invest 3,064 in First Interstate BancSystem on August 28, 2024 and sell it today you would earn a total of 483.00 from holding First Interstate BancSystem or generate 15.76% return on investment over 90 days. First Interstate BancSystem is currently generating 0.2623% in daily expected returns and assumes 2.4987% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than First, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Interstate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Interstate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Interstate BancSystem, and traders can use it to determine the average amount a First Interstate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.105
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average First Interstate is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Interstate by adding it to a well-diversified portfolio.
First Interstate Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Interstate, and First Interstate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.073 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 6.01 B | ||||
| Shares Outstanding | 104.53 M | ||||
| Price To Earning | 15.31 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 3.90 X | ||||
| Revenue | 147 M | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 336.8 M | ||||
| Net Income | 257.5 M | ||||
| Cash And Equivalents | 591.9 M | ||||
| Cash Per Share | 5.67 X | ||||
| Total Debt | 2.89 B | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 32.20 X | ||||
| Cash Flow From Operations | 428 M | ||||
| Earnings Per Share | 2.35 X | ||||
| Market Capitalization | 3.71 B | ||||
| Total Asset | 30.67 B | ||||
| Retained Earnings | 1.14 B | ||||
About First Interstate Performance
By examining First Interstate's fundamental ratios, stakeholders can obtain critical insights into First Interstate's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Interstate is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -4.7 K | -5 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.12 |
Things to note about First Interstate Ban performance evaluation
Checking the ongoing alerts about First Interstate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Interstate Ban help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Interstate Ban has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 14th of November 2024 First Interstate paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from investing.com: First Interstate BancSystem sees 209,311 in stock sales by James R. Scott Jr. |
- Analyzing First Interstate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Interstate's stock is overvalued or undervalued compared to its peers.
- Examining First Interstate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Interstate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Interstate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Interstate's stock. These opinions can provide insight into First Interstate's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 (0.23) | Dividend Share 1.88 | Earnings Share 2.35 | Revenue Per Share 9.226 | Quarterly Revenue Growth (0.09) |
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.
Please note, there is a significant difference between First Interstate's value and its price as these two are different measures arrived at by different 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.