Banner Stock Performance
| BANR Stock | USD 62.47 0.19 0.30% |
The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Banner returns are very sensitive to returns on the market. As the market goes up or down, Banner is expected to follow. Banner right now shows a risk of 1.48%. Please confirm Banner information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Banner will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Banner has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Banner is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return (3.46) | Ten Year Return 40.76 | All Time Return (13.19) |
Forward Dividend Yield 0.0311 | Payout Ratio | Last Split Factor 1:7 | Forward Dividend Rate 1.94 | Dividend Date 2025-11-14 |
1 | Whats Next Banners Earnings Preview | 10/14/2025 |
2 | Banner Corp. price target raised by 1 at Keefe Bruyette, heres why BANR | 10/17/2025 |
3 | Disposition of 165 shares by Borrecco Mark Charles of Banner at 60.35 subject to Rule 16b-3 | 10/31/2025 |
4 | Is Banner Set for a Rebound After a 16.7 percent Decline This Year | 11/06/2025 |
| Banner dividend paid on 14th of November 2025 | 11/14/2025 |
5 | Dynamic Technology Lab Private Ltd Has 345,000 Stake in Banner Corporation BANR | 11/26/2025 |
6 | Piper Sandler Upgrades Banner to Hold | 12/02/2025 |
7 | Banner Health President and CEO Named Among 100 Most Influential People in Healthcare | 12/09/2025 |
8 | Nahariya get ready Banner displaying Hezbollah threat mounted in Tehrans Palestine Square | 12/16/2025 |
9 | Banner Health part of global study that reveals higher Alzheimers prevalence than expected | 12/17/2025 |
10 | Gold, Silver Stocks Dominate Elite List Of Growth Names With Metals Prices Set For Banner Year | 12/19/2025 |
11 | Xeriant Wishes Shareholders a Joyous Holiday Season and Banner 2026 | 12/30/2025 |
12 | Banner on Rose Parade float calls for Eaton Fire inquiry from California AG Rob Bonta | 01/02/2026 |
| Begin Period Cash Flow | 254.5 M | |
| Total Cashflows From Investing Activities | -371.2 M |
Banner Relative Risk vs. Return Landscape
If you would invest 6,253 in Banner on October 5, 2025 and sell it today you would lose (6.00) from holding Banner or give up 0.1% of portfolio value over 90 days. Banner is currently generating 0.0093% in daily expected returns and assumes 1.4847% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Banner, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Banner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banner, and traders can use it to determine the average amount a Banner's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0062
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| Negative Returns | BANR |
Based on monthly moving average Banner is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banner by adding Banner to a well-diversified portfolio.
Banner Fundamentals Growth
Banner Stock prices reflect investors' perceptions of the future prospects and financial health of Banner, and Banner 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 Banner Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 34.09 M | ||||
| Price To Earning | 17.38 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 3.38 X | ||||
| Revenue | 827.33 M | ||||
| Gross Profit | 640.03 M | ||||
| EBITDA | 230.19 M | ||||
| Net Income | 168.9 M | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 33.64 X | ||||
| Total Debt | 606.48 M | ||||
| Debt To Equity | 6.54 % | ||||
| Book Value Per Share | 55.71 X | ||||
| Cash Flow From Operations | 293.19 M | ||||
| Earnings Per Share | 5.49 X | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 16.2 B | ||||
| Retained Earnings | 744.09 M | ||||
About Banner Performance
Assessing Banner's fundamental ratios provides investors with valuable insights into Banner's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banner 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 Capital Employed | 0.07 | 0.04 | |
| Return On Equity | 0.09 | 0.04 |
Things to note about Banner performance evaluation
Checking the ongoing alerts about Banner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2025 Banner paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from cbsnews.com: Banner on Rose Parade float calls for Eaton Fire inquiry from California AG Rob Bonta |
- Analyzing Banner'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 Banner's stock is overvalued or undervalued compared to its peers.
- Examining Banner'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 Banner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banner's stock. These opinions can provide insight into Banner's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banner Stock Analysis
When running Banner's price analysis, check to measure Banner'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 Banner is operating at the current time. Most of Banner's value examination focuses on studying past and present price action to predict the probability of Banner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banner's price. Additionally, you may evaluate how the addition of Banner to your portfolios can decrease your overall portfolio volatility.