Is Midland States Stock a Good Investment?
Midland States Investment Advice | MSBIP |
- Examine Midland States' 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 Midland States' leadership team and their track record. Good management can help Midland States 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 Midland States' business and its evolving consumer preferences.
- Compare Midland States' performance and market position to its competitors. Analyze how Midland States is positioned in terms of product offerings, innovation, and market share.
- Check if Midland States pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Midland States' 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 Midland States 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 Midland States Bancorp is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Midland States Stock
Researching Midland States' 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). The company last dividend was issued on the 16th of December 2024.
To determine if Midland States 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 Midland States' research are outlined below:
| On 30th of September 2024 Midland States paid $ 0.4844 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Midland States Bancorp, Inc. to Issue 0.48 Quarterly Dividend |
Midland States Quarterly Long Term Debt |
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Midland States' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Determining Midland States' profitability involves analyzing its financial statements and using various financial metrics to determine if Midland States is a good buy. For example, gross profit margin measures Midland States' 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 Midland States' profitability and make more informed investment decisions.
Evaluate Midland States' management efficiency
At this time, Midland States' Return On Capital Employed is relatively stable compared to the past year. As of 11/26/2024, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.01. At this time, Midland States' Total Current Liabilities is relatively stable compared to the past year. As of 11/26/2024, Non Current Liabilities Total is likely to grow to about 7.4 B, while Liabilities And Stockholders Equity is likely to drop slightly above 5 B. Midland States' management efficiency ratios could be used to measure how well Midland States 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 | 35.80 | 46.46 | |
| Tangible Book Value Per Share | 26.84 | 40.79 | |
| Enterprise Value Over EBITDA | 8.98 | 11.30 | |
| Price Book Value Ratio | 0.77 | 0.73 | |
| Enterprise Value Multiple | 8.98 | 11.30 | |
| Price Fair Value | 0.77 | 0.73 | |
| Enterprise Value | 1.1 B | 1.1 B |
The operational strategies employed by Midland States management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0773 | Forward Dividend Yield 0.0773 | Forward Dividend Rate 1.94 | Beta 0.719 |
Basic technical analysis of Midland Stock
As of the 26th of November, Midland States secures the Mean Deviation of 0.3614, downside deviation of 0.4648, and Risk Adjusted Performance of 0.0399. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Midland States Bancorp, as well as the relationship between them.Midland States' 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 Midland States insiders, such as employees or executives, is commonly permitted as long as it does not rely on Midland States' 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 Midland States 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.
Bingham Richard Dean a day ago Acquisition by Bingham Richard Dean of 584 shares of Midland States subject to Rule 16b-3 | ||
Golden Deborah A over a month ago Acquisition by Golden Deborah A of 408 shares of Midland States subject to Rule 16b-3 | ||
Donald Spring over two months ago Acquisition by Donald Spring of 3031 shares of Midland States at 23.0 subject to Rule 16b-3 | ||
Bingham Richard Dean over two months ago Acquisition by Bingham Richard Dean of 5200 shares of Midland States at 19.15 subject to Rule 16b-3 | ||
Donald Spring over three months ago Acquisition by Donald Spring of 3031 shares of Midland States at 23.0 subject to Rule 16b-3 | ||
Dimotta Jennifer over three months ago Acquisition by Dimotta Jennifer of 182 shares of Midland States subject to Rule 16b-3 | ||
Edwards Sherina M. over six months ago Acquisition by Edwards Sherina M. of 2009 shares of Midland States subject to Rule 16b-3 |
Understand Midland States' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Midland States' 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 | 0.0399 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.3614 | |||
| Semi Deviation | 0.4079 | |||
| Downside Deviation | 0.4648 | |||
| Coefficient Of Variation | 1663.81 | |||
| Standard Deviation | 0.475 | |||
| Variance | 0.2256 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0259 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9174 | |||
| Downside Variance | 0.2161 | |||
| Semi Variance | 0.1664 | |||
| Expected Short fall | (0.39) | |||
| Skewness | 0.2057 | |||
| Kurtosis | 0.173 |
| Risk Adjusted Performance | 0.0399 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.3614 | |||
| Semi Deviation | 0.4079 | |||
| Downside Deviation | 0.4648 | |||
| Coefficient Of Variation | 1663.81 | |||
| Standard Deviation | 0.475 | |||
| Variance | 0.2256 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0259 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9174 | |||
| Downside Variance | 0.2161 | |||
| Semi Variance | 0.1664 | |||
| Expected Short fall | (0.39) | |||
| Skewness | 0.2057 | |||
| Kurtosis | 0.173 |
Consider Midland States' intraday indicators
Midland States 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 Midland States 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.
Midland States Corporate Filings
| 13th of November 2024 Other Reports | ViewVerify | |
F4 | 12th of November 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 |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Midland Stock media impact
Far too much social signal, news, headlines, and media speculation about Midland States that are available to investors today. That information is available publicly through Midland media outlets and privately through word of mouth or via Midland internal channels. However, regardless of the origin, that massive amount of Midland 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 Midland States 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 Midland States 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 Midland States' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Midland States alpha.
Midland States Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Midland States 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.
Midland States Corporate Management
| Danny CFA | Senior Banking | Profile | |
| Daniel Casey | Senior Bank | Profile | |
| Jeffrey Brunoehler | Senior Bank | Profile | |
| Timothy Spitz | Senior Banking | Profile | |
| CFA CFA | Senior Banking | Profile |
Additional Tools for Midland Stock Analysis
When running Midland States' price analysis, check to measure Midland States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.