Midland States Bancorp Stock Filter Stocks by Fundamentals
| MSBI Stock | USD 19.26 0.55 2.78% |
Midland States Bancorp fundamentals help investors to digest information that contributes to Midland States' financial success or failures. It also enables traders to predict the movement of Midland Stock. The fundamental analysis module provides a way to measure Midland States' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Midland States stock.
Midland | Shares Owned by Institutions |
Midland States Current Valuation Drivers
We derive many important indicators used in calculating different scores of Midland States from analyzing Midland States' financial statements. These drivers represent accounts that assess Midland States' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Midland States' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 417.0M | 557.3M | 594.7M | 609.5M | 528.9M | 360.3M | |
| Enterprise Value | 1.0B | 343.8M | 1.0B | 1.1B | 971.7M | 493.0M |
Midland States ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Midland States' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Midland States' managers, analysts, and investors.Environmental | Governance | Social |
Midland States Institutional Holders
Institutional Holdings refers to the ownership stake in Midland States that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Midland States' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Midland States' value.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 188 K | Bank Of America Corp | 2024-09-30 | 185.5 K | Northern Trust Corp | 2024-09-30 | 178.5 K | Goldman Sachs Group Inc | 2024-09-30 | 173.9 K | Bank Of New York Mellon Corp | 2024-09-30 | 152.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 147.4 K | Jpmorgan Chase & Co | 2024-09-30 | 110.3 K | Accurate Wealth Management, Llc | 2024-09-30 | 105.3 K | Lpl Financial Corp | 2024-09-30 | 104.1 K | Blackrock Inc | 2024-09-30 | 3.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M |
Midland Fundamentals
| Return On Equity | 0.0756 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 21.49 M | ||||
| Shares Owned By Insiders | 5.16 % | ||||
| Shares Owned By Institutions | 62.04 % | ||||
| Number Of Shares Shorted | 239.35 K | ||||
| Price To Earning | 15.34 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 77.74 M | ||||
| Gross Profit | 259.94 M | ||||
| EBITDA | 107.57 M | ||||
| Net Income | 75.46 M | ||||
| Cash And Equivalents | 313.19 M | ||||
| Cash Per Share | 14.19 X | ||||
| Total Debt | 604.41 M | ||||
| Debt To Equity | 0.29 % | ||||
| Book Value Per Share | 33.08 X | ||||
| Cash Flow From Operations | 154.64 M | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | (1.05) X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 22.5 | ||||
| Number Of Employees | 907 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 425.81 M | ||||
| Total Asset | 7.87 B | ||||
| Retained Earnings | 322.38 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.17 % | ||||
| Net Asset | 7.87 B |
About Midland States Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Midland States Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midland States using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midland States Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Midland States. If investors know Midland 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 Midland States 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 0.802 | Earnings Share (1.05) | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
The market value of Midland States Bancorp is measured differently than its book value, which is the value of Midland that is recorded on the company's balance sheet. Investors also form their own opinion of Midland States' value that differs from its market value or its book value, called intrinsic value, which is Midland States' 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 Midland States' market value can be influenced by many factors that don't directly affect Midland States' 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 Midland States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Midland States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midland States' 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.