Alerus Financial Corp Stock Performance
| ALRS Stock | USD 25.25 0.09 0.36% |
On a scale of 0 to 100, Alerus Financial holds a performance score of 15. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Alerus Financial returns are very sensitive to returns on the market. As the market goes up or down, Alerus Financial is expected to follow. Please check Alerus Financial's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Alerus Financial's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alerus Financial Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Alerus Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return (1.75) | Year To Date Return 12.47 | Ten Year Return 47.66 | All Time Return 588.01 |
Forward Dividend Yield 0.033 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.83 | Dividend Date 2026-01-09 |
1 | Disposition of 1582 shares by Jim Collins of Alerus Financial at 22.32 subject to Rule 16b-3 | 12/31/2025 |
2 | Are Investors Undervaluing Alerus Financial Right Now | 01/06/2026 |
3 | Published on 2026-01-09 103714 - ulpravda.ru | 01/08/2026 |
| Alerus Financial dividend paid on 9th of January 2026 | 01/09/2026 |
4 | What Makes Alerus a Strong Momentum Stock Buy Now | 01/16/2026 |
5 | Should Value Investors Buy Alerus Financial Stock | 01/27/2026 |
6 | Alerus Financial Corporation Announces Fourth Quarter 2025 Results, Including Balance Sheet Repositioning | 01/28/2026 |
7 | Alerus Financial Q4 Earnings Call Highlights | 01/29/2026 |
8 | Alerus Financial Corporation Q4 2025 Earnings Call Transcript | 01/30/2026 |
9 | Why Alerus Might be Well Poised for a Surge - Finviz | 02/03/2026 |
10 | Acquisition by Newman Randy L of 2559 shares of Alerus Financial subject to Rule 16b-3 | 02/06/2026 |
| Begin Period Cash Flow | 129.9 M | |
| Total Cashflows From Investing Activities | -330 M |
Alerus Financial Relative Risk vs. Return Landscape
If you would invest 2,097 in Alerus Financial Corp on November 16, 2025 and sell it today you would earn a total of 428.00 from holding Alerus Financial Corp or generate 20.41% return on investment over 90 days. Alerus Financial Corp is currently generating 0.3187% in daily expected returns and assumes 1.6738% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Alerus, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alerus Financial Target Price Odds to finish over Current Price
The tendency of Alerus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.25 | 90 days | 25.25 | about 6.51 |
Based on a normal probability distribution, the odds of Alerus Financial to move above the current price in 90 days from now is about 6.51 (This Alerus Financial Corp probability density function shows the probability of Alerus Stock to fall within a particular range of prices over 90 days) .
Alerus Financial Price Density |
| Price |
Predictive Modules for Alerus Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alerus Financial Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alerus Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alerus Financial is not an exception. The market had few large corrections towards the Alerus Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alerus Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alerus Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.13 |
Alerus Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alerus Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alerus Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 9th of January 2026 Alerus Financial paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why Alerus Might be Well Poised for a Surge - Finviz |
Alerus Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alerus Stock often depends not only on the future outlook of the current and potential Alerus Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alerus Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.7 M | |
| Cash And Short Term Investments | 67.2 M |
Alerus Financial Fundamentals Growth
Alerus Stock prices reflect investors' perceptions of the future prospects and financial health of Alerus Financial, and Alerus Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alerus Stock performance.
| Return On Equity | 0.0329 | ||||
| Return On Asset | 0.0033 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (4.80) % | ||||
| Current Valuation | 976.82 M | ||||
| Shares Outstanding | 25.41 M | ||||
| Price To Earning | 7.68 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 331.51 M | ||||
| Gross Profit | 223.82 M | ||||
| EBITDA | 22.59 M | ||||
| Net Income | 17.78 M | ||||
| Cash And Equivalents | 68.29 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 440.55 M | ||||
| Debt To Equity | 11.87 % | ||||
| Book Value Per Share | 22.24 X | ||||
| Cash Flow From Operations | 28.96 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 641.51 M | ||||
| Total Asset | 5.23 B | ||||
| Retained Earnings | 270.07 M | ||||
About Alerus Financial Performance
Assessing Alerus Financial's fundamental ratios provides investors with valuable insights into Alerus Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alerus Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.03 | 0.03 |
Things to note about Alerus Financial Corp performance evaluation
Checking the ongoing alerts about Alerus Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alerus Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 9th of January 2026 Alerus Financial paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Why Alerus Might be Well Poised for a Surge - Finviz |
- Analyzing Alerus Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alerus Financial's stock is overvalued or undervalued compared to its peers.
- Examining Alerus Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alerus Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alerus Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alerus Financial's stock. These opinions can provide insight into Alerus Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alerus Stock Analysis
When running Alerus Financial's price analysis, check to measure Alerus Financial's 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 Alerus Financial is operating at the current time. Most of Alerus Financial's value examination focuses on studying past and present price action to predict the probability of Alerus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alerus Financial's price. Additionally, you may evaluate how the addition of Alerus Financial to your portfolios can decrease your overall portfolio volatility.