Associated Banc Corp Stock Performance
| ASB Stock | USD 27.85 0.29 1.05% |
On a scale of 0 to 100, Associated Banc holds a performance score of 13. The firm shows a Beta (market volatility) of 1.26, which signifies 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, Associated Banc will likely underperform. Please check Associated Banc's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Associated Banc's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Associated Banc Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Associated Banc sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return (4.23) | Year To Date Return 8.11 | Ten Year Return 61.82 | All Time Return 4.7 K |
Forward Dividend Yield 0.0338 | Payout Ratio 0.3345 | Last Split Factor 3:2 | Forward Dividend Rate 0.94 | Dividend Date 2026-03-16 |
1 | Disposition of 166 shares by Patrick Ahern of Associated Banc at 25.795 subject to Rule 16b-3 | 12/03/2025 |
2 | Disposition of 135 shares by John Utz of Associated Banc at 17.38 subject to Rule 16b-3 | 12/09/2025 |
3 | Disposition of 135 shares by John Utz of Associated Banc at 26.45 subject to Rule 16b-3 | 12/10/2025 |
| Associated Banc dividend paid on 15th of December 2025 | 12/15/2025 |
5 | Acquisition by Jones-tyson Rodney of tradable shares of Associated Banc at 26.94 subject to Rule 16b-3 | 12/16/2025 |
6 | EdgeTI Announces Closing of Acquisition of Austal Australias Technology Division | 01/06/2026 |
7 | Associated Banc-Corp Q4 2025 Earnings Preview | 01/21/2026 |
8 | Associated Banc-Corp Announces Dividends and Share Repurchase Program | 01/27/2026 |
9 | Acquisition by Patrick Ahern of 3118 shares of Associated Banc at 27.26 subject to Rule 16b-3 | 01/30/2026 |
10 | Assessing Associated Banc-Corp Valuation After Recent Share Price Momentum And Earnings Outlook | 02/02/2026 |
11 | EdgeTI Positioned to Revolutionize Shipyard Backlogs and Accelerate Defense Modernization | 02/03/2026 |
12 | Disposition of 700 shares by Ryan Beld of Associated Banc at 29.37 subject to Rule 16b-3 | 02/06/2026 |
13 | Associated Banc-Corp Buyback Highlights Capital Returns And Shareholder Focus | 02/09/2026 |
14 | Acquisition by Warsek Gregory of 128 shares of Associated Banc at 29.37 subject to Rule 16b-3 | 02/10/2026 |
15 | ASX 200 Watch Market Positioning Shifts Signal New Equity Narratives | 02/12/2026 |
16 | Associated Banc Q1 EPS Forecast Increased by Zacks Research | 02/13/2026 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Associated | Build AI portfolio with Associated Stock |
Associated Banc Relative Risk vs. Return Landscape
If you would invest 2,391 in Associated Banc Corp on November 17, 2025 and sell it today you would earn a total of 394.00 from holding Associated Banc Corp or generate 16.48% return on investment over 90 days. Associated Banc Corp is generating 0.2584% of daily returns assuming volatility of 1.5732% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Associated, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Associated Banc Target Price Odds to finish over Current Price
The tendency of Associated 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 |
| 27.85 | 90 days | 27.85 | about 11.78 |
Based on a normal probability distribution, the odds of Associated Banc to move above the current price in 90 days from now is about 11.78 (This Associated Banc Corp probability density function shows the probability of Associated Stock to fall within a particular range of prices over 90 days) .
Associated Banc Price Density |
| Price |
Predictive Modules for Associated Banc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Associated Banc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Associated Banc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Associated Banc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Associated Banc is not an exception. The market had few large corrections towards the Associated Banc'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 Associated Banc Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Associated Banc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.05 |
Associated Banc 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 Associated Banc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Associated Banc 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.| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Associated Banc Q1 EPS Forecast Increased by Zacks Research |
Associated Banc 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 Associated Stock often depends not only on the future outlook of the current and potential Associated Banc'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. Associated Banc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 166.6 M | |
| Cash And Short Term Investments | 6 B |
Associated Banc Fundamentals Growth
Associated Stock prices reflect investors' perceptions of the future prospects and financial health of Associated Banc, and Associated Banc 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 Associated Stock performance.
| Return On Equity | 0.0991 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 7.2 B | ||||
| Shares Outstanding | 165.98 M | ||||
| Price To Earning | 11.26 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 2.46 B | ||||
| EBITDA | 577.91 M | ||||
| Cash And Equivalents | 502.42 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 4.17 B | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 29.22 X | ||||
| Cash Flow From Operations | 615.69 M | ||||
| Earnings Per Share | 2.77 X | ||||
| Total Asset | 45.2 B | ||||
| Retained Earnings | 3.23 B | ||||
About Associated Banc Performance
By analyzing Associated Banc's fundamental ratios, stakeholders can gain valuable insights into Associated Banc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Associated Banc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Associated Banc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. Associated Banc-Corp was founded in 1861 and is headquartered in Green Bay, Wisconsin. Associated Banc operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4101 people.Things to note about Associated Banc Corp performance evaluation
Checking the ongoing alerts about Associated Banc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Associated Banc Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Associated Banc Q1 EPS Forecast Increased by Zacks Research |
- Analyzing Associated Banc'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 Associated Banc's stock is overvalued or undervalued compared to its peers.
- Examining Associated Banc'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 Associated Banc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Associated Banc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Associated Banc's stock. These opinions can provide insight into Associated Banc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Associated Stock analysis
When running Associated Banc's price analysis, check to measure Associated Banc'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 Associated Banc is operating at the current time. Most of Associated Banc's value examination focuses on studying past and present price action to predict the probability of Associated Banc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Banc's price. Additionally, you may evaluate how the addition of Associated Banc to your portfolios can decrease your overall portfolio volatility.
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