Disposition of 6067 shares by Scott James R. Jr of First Interstate at 34.5 subject to Rule 16b-3
| FIBK Stock | USD 26.79 0.45 1.65% |
About 61% of First Interstate's investor base is looking to short. The analysis of overall sentiment of trading First Interstate BancSystem stock suggests that many investors are alarmed at this time. First Interstate's investing sentiment shows overall attitude of investors towards First Interstate BancSystem.
Filed transaction by First Interstate BancSystem 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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First Interstate Fundamental Analysis
We analyze First Interstate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Interstate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Interstate 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.
EBITDA
EBITDA Comparative Analysis
First Interstate is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
First Interstate Ban Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Interstate stock to make a market-neutral strategy. Peer analysis of First Interstate could also be used in its relative valuation, which is a method of valuing First Interstate by comparing valuation metrics with similar companies.
Peers
First Interstate Related Equities
| HTBK | Heritage Commerce | 1.75 | ||||
| GBCI | Glacier Bancorp | 1.51 | ||||
| FFIN | First Financial | 1.35 | ||||
| BOKF | BOK Financial | 1.31 | ||||
| TCBI | Texas Capital | 1.05 | ||||
| CVBF | CVB Financial | 0.85 | ||||
| BFST | Business First | 0.79 | ||||
| FNB | FNB Corp | 0.72 | ||||
| CATY | Cathay General | 0.56 | ||||
| FBNC | First Bancorp | 0.36 | ||||
| BANF | BancFirst | 0.26 | ||||
| EBMT | Eagle Bancorp | 0.12 | ||||
| GABC | German American | 0.39 | ||||
| CFFN | Capitol Federal | 0.70 | ||||
| BY | Byline Bancorp | 1.21 | ||||
| FFBC | First Financial | 1.59 |
Check out First Interstate Hype Analysis, First Interstate Correlation and First Interstate Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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.