First Western Q2 Earnings and Revenues Miss Estimates

HTLFDelisted Stock  USD 64.67  2.01  3.01%   
Roughly 62% of Heartland Financial's investor base is looking to short. The analysis of current outlook of investing in Heartland Financial USA suggests that many traders are alarmed regarding Heartland Financial's prospects. The current market sentiment, together with Heartland Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Heartland Financial USA stock news signals to limit their universe of possible portfolio assets.
  
First Western delivered earnings and revenue surprises of -64.52 percent and 4.01, respectively, for the quarter ended June 2024. Do the numbers hold clues to what lies ahead for the stock

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Heartland Financial Fundamental Analysis

We analyze Heartland Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Financial 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Heartland Financial is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Heartland Financial USA 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 Heartland Financial stock to make a market-neutral strategy. Peer analysis of Heartland Financial could also be used in its relative valuation, which is a method of valuing Heartland Financial by comparing valuation metrics with similar companies.

Peers

Heartland Financial Related Equities

PGCPeapack Gladstone   1.60   
0%
52.0%
GSBCGreat Southern   0.04   
0%
1.0%
HBCPHome Bancorp   0.16   
5.0%
0%
BYByline Bancorp   0.38   
12.0%
0%
GABCGerman American   0.44   
14.0%
0%
HFWAHeritage Financial   0.64   
20.0%
0%
HTBKHeritage Commerce   0.65   
21.0%
0%
BFSTBusiness First   0.84   
27.0%
0%
TCBITexas Capital   0.88   
28.0%
0%
CWBCCommunity West   1.01   
33.0%
0%
NFBKNorthfield Bancorp   1.05   
34.0%
0%
FNWDFinward Bancorp   1.52   
49.0%
0%
FNWBFirst Northwest   3.06   
100.0%
0%
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Other Consideration for investing in Heartland Stock

If you are still planning to invest in Heartland Financial USA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Heartland Financial's history and understand the potential risks before investing.
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