Is Glacier Bancorp Stock a Good Investment?
Glacier Bancorp Investment Advice | GBCI |
- Examine Glacier Bancorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Glacier Bancorp's leadership team and their track record. Good management can help Glacier Bancorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Glacier Bancorp's business and its evolving consumer preferences.
- Compare Glacier Bancorp's performance and market position to its competitors. Analyze how Glacier Bancorp is positioned in terms of product offerings, innovation, and market share.
- Check if Glacier Bancorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Glacier Bancorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Glacier Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Glacier Bancorp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Glacier Bancorp Stock
Researching Glacier Bancorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glacier Bancorp has Price/Earnings To Growth (PEG) ratio of 2.1. The entity last dividend was issued on the 10th of December 2024. The firm had 3:2 split on the 15th of December 2006.
To determine if Glacier Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Glacier Bancorp's research are outlined below:
| Glacier Bancorp is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 17th of October 2024 Glacier Bancorp paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Glacier Bancorp, Inc. to Issue 0.33 Quarterly Dividend |
Glacier Bancorp Quarterly Liabilities And Stockholders Equity |
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Glacier Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Glacier Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Glacier Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Glacier Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Glacier Bancorp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-02-03 | 1997-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1997-07-21 | 1997-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-04-24 | 1996-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1995-10-24 | 1995-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2002-07-24 | 2002-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2010-10-21 | 2010-09-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2003-07-24 | 2003-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2024-04-18 | 2024-03-31 | 0.33 | 0.29 | -0.04 | 12 |
Know Glacier Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Glacier Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Glacier Bancorp backward and forwards among themselves. Glacier Bancorp's institutional investor refers to the entity that pools money to purchase Glacier Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Victory Capital Management Inc. | 2024-09-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.5 M | Deprince Race & Zollo Inc | 2024-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | Gw&k Investment Management, Llc | 2024-09-30 | 1.3 M | Townsquare Capital Llc | 2024-06-30 | 1.3 M | Massachusetts Financial Services Company | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 15.1 M | Vanguard Group Inc | 2024-09-30 | 12 M |
Glacier Bancorp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B.Market Cap |
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Glacier Bancorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 | 0.07 | 0.13 |
Determining Glacier Bancorp's profitability involves analyzing its financial statements and using various financial metrics to determine if Glacier Bancorp is a good buy. For example, gross profit margin measures Glacier Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Glacier Bancorp's profitability and make more informed investment decisions.
Evaluate Glacier Bancorp's management efficiency
As of now, Glacier Bancorp's Return On Tangible Assets are increasing as compared to previous years. The Glacier Bancorp's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. As of now, Glacier Bancorp's Other Current Assets are decreasing as compared to previous years. The Glacier Bancorp's current Intangible Assets is estimated to increase to about 34.7 M, while Other Assets are projected to decrease to under 7.1 B. Glacier Bancorp's management efficiency ratios could be used to measure how well Glacier Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.24 | 28.61 | |
| Tangible Book Value Per Share | 18.07 | 18.97 | |
| Enterprise Value Over EBITDA | 20.28 | 16.90 | |
| Price Book Value Ratio | 1.52 | 2.17 | |
| Enterprise Value Multiple | 20.28 | 16.90 | |
| Price Fair Value | 1.52 | 2.17 | |
| Enterprise Value | 6.2 B | 6.5 B |
Glacier Bancorp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0231 | Forward Dividend Yield 0.0231 | Forward Dividend Rate 1.32 | Beta 0.767 |
Basic technical analysis of Glacier Stock
As of the 22nd of November, Glacier Bancorp retains the risk adjusted performance of 0.1456, and Market Risk Adjusted Performance of 0.2154. Glacier Bancorp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Glacier Bancorp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Glacier Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Glacier Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Glacier Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Screnar Ryan Thomas over a week ago Insider Trading | ||
Annie Goodwin over two months ago Acquisition by Annie Goodwin of 1109 shares of Glacier Bancorp subject to Rule 16b-3 | ||
Don Chery over two months ago Acquisition by Don Chery of 1000 shares of Glacier Bancorp at 32.91 subject to Rule 16b-3 | ||
Annie Goodwin over three months ago Disposition of 5619 shares by Annie Goodwin of Glacier Bancorp at 44.55 subject to Rule 16b-3 | ||
Craig Langel over three months ago Acquisition by Craig Langel of 3250 shares of Glacier Bancorp at 29.55 subject to Rule 16b-3 | ||
Craig Langel over three months ago Acquisition by Craig Langel of 3250 shares of Glacier Bancorp at 29.55 subject to Rule 16b-3 | ||
Sliter Everit A over a year ago Glacier Bancorp exotic insider transaction detected |
Glacier Bancorp's Outstanding Corporate Bonds
Glacier Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Glacier Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Glacier bonds can be classified according to their maturity, which is the date when Glacier Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Glacier Bancorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Glacier Bancorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1456 | |||
| Market Risk Adjusted Performance | 0.2154 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 549.79 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.04 | |||
| Information Ratio | 0.1373 | |||
| Jensen Alpha | 0.2254 | |||
| Total Risk Alpha | 0.1165 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 0.2054 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.04 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 1.32 | |||
| Kurtosis | 4.56 |
| Risk Adjusted Performance | 0.1456 | |||
| Market Risk Adjusted Performance | 0.2154 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 549.79 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.04 | |||
| Information Ratio | 0.1373 | |||
| Jensen Alpha | 0.2254 | |||
| Total Risk Alpha | 0.1165 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 0.2054 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.04 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 1.32 | |||
| Kurtosis | 4.56 |
Consider Glacier Bancorp's intraday indicators
Glacier Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Glacier Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Glacier Bancorp Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 2nd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of March 2024 Other Reports | ViewVerify |
Glacier Stock media impact
Far too much social signal, news, headlines, and media speculation about Glacier Bancorp that are available to investors today. That information is available publicly through Glacier media outlets and privately through word of mouth or via Glacier internal channels. However, regardless of the origin, that massive amount of Glacier data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Glacier Bancorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Glacier Bancorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Glacier Bancorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Glacier Bancorp alpha.
Glacier Bancorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Glacier Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Glacier Bancorp Corporate Directors
| Douglas McBride | Independent Director | Profile | |
| Sherry Cladouhos | Independent Director | Profile | |
| David Boyles | Independent Director | Profile | |
| Annie Goodwin | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glacier Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Glacier Stock please use our How to Invest in Glacier Bancorp guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Glacier Bancorp. If investors know Glacier 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 Glacier Bancorp 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 (0.04) | Dividend Share 1.32 | Earnings Share 1.62 | Revenue Per Share 6.934 | Quarterly Revenue Growth 0.074 |
The market value of Glacier Bancorp is measured differently than its book value, which is the value of Glacier that is recorded on the company's balance sheet. Investors also form their own opinion of Glacier Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Glacier Bancorp'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 Glacier Bancorp's market value can be influenced by many factors that don't directly affect Glacier Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Glacier Bancorp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Glacier Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glacier Bancorp'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.