First Interstate Bancsystem Stock Market Value
| FIBK Stock | USD 37.65 0.01 0.03% |
| Symbol | First |
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. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Interstate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.159 | Dividend Share 1.88 | Earnings Share 2.94 | Revenue Per Share | Quarterly Revenue Growth 0.344 |
First Interstate Ban's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Interstate's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Interstate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
First Interstate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Interstate's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Interstate.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in First Interstate on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding First Interstate BancSystem or generate 0.0% return on investment in First Interstate over 90 days. First Interstate is related to or competes with Renasant, Cathay General, Fulton Financial, Independent Bank, Banco Macro, Associated Banc, and First Bancorp. First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of ... More
First Interstate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Interstate's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Interstate BancSystem upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.116 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.8 |
First Interstate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Interstate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Interstate's standard deviation. In reality, there are many statistical measures that can use First Interstate historical prices to predict the future First Interstate's volatility.| Risk Adjusted Performance | 0.13 | |||
| Jensen Alpha | 0.1848 | |||
| Total Risk Alpha | 0.1365 | |||
| Sortino Ratio | 0.1272 | |||
| Treynor Ratio | 0.186 |
First Interstate February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.13 | |||
| Market Risk Adjusted Performance | 0.196 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 648.71 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 0.1848 | |||
| Total Risk Alpha | 0.1365 | |||
| Sortino Ratio | 0.1272 | |||
| Treynor Ratio | 0.186 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 2.8 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.0699 | |||
| Kurtosis | 1.48 |
First Interstate Ban Backtested Returns
First Interstate appears to be very steady, given 3 months investment horizon. First Interstate Ban secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Interstate BancSystem, which you can use to evaluate the volatility of the firm. Please utilize First Interstate's Downside Deviation of 1.67, coefficient of variation of 648.71, and Mean Deviation of 1.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Interstate holds a performance score of 18. The firm shows a Beta (market volatility) of 1.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Interstate will likely underperform. Please check First Interstate's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether First Interstate's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
First Interstate BancSystem has average predictability. Overlapping area represents the amount of predictability between First Interstate time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Interstate Ban price movement. The serial correlation of 0.48 indicates that about 48.0% of current First Interstate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
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First Interstate technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.