Banner Stock Performance
| BANR Stock | USD 64.28 1.05 1.61% |
Banner has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.93, 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 1.49%. Please confirm Banner semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Banner will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Banner are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. 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 (1.61) | Five Day Return 2.59 | Year To Date Return 2.9 | Ten Year Return 47.84 | All Time Return (10.67) |
Forward Dividend Yield 0.0297 | Payout Ratio | Last Split Factor 1:7 | Forward Dividend Rate 1.94 | Dividend Date 2025-11-14 |
1 | Banner Bank Surprises With Q3 Sales, Stock Soars | 10/15/2025 |
2 | Disposition of 165 shares by Borrecco Mark Charles of Banner at 60.35 subject to Rule 16b-3 | 10/31/2025 |
| Banner dividend paid on 14th of November 2025 | 11/14/2025 |
3 | Verdesian Life Sciences Marks Another Banner Year of Innovation and Growth with Several Key Nutrient Use Efficiency Product Introductions in 2025 | 12/09/2025 |
4 | Should Banners Q3 Earnings Beat and Relationship Model Prompt a Rethink of Its Risk Profile | 12/12/2025 |
5 | Banner Health part of global study that reveals higher Alzheimers prevalence than expected | 12/17/2025 |
6 | Darwin CX Caps a Banner Year with AI Launch, Sold-Out Events, and Industry Book Launch | 12/18/2025 |
7 | Its sitting with people How The Baltimore Banner got the overdose story. | 12/23/2025 |
8 | Intel Stock Had a Banner Year But Is Still 50 percent Off Its Record Highs. Are More Gains in Store for 2026 | 12/29/2025 |
9 | Banner Corporation Announces Fourth Quarter 2025 Conference Call and Webcast | 12/31/2025 |
10 | Acquisition by Tracey Millicent C. of 782 shares of Banner at 60.91 subject to Rule 16b-3 | 01/02/2026 |
11 | Allspring Global Investments Holdings LLC Trims Stake in Banner Corporation BANR - MarketBeat | 01/07/2026 |
12 | Head to Head Contrast Banner versus FFW | 01/09/2026 |
| 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 6,116 in Banner on October 12, 2025 and sell it today you would earn a total of 312.00 from holding Banner or generate 5.1% return on investment over 90 days. Banner is currently generating 0.0912% in daily expected returns and assumes 1.4935% 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 = 0.0611
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| Cash | Small Risk | BANR | High Risk | Huge Risk |
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Based on monthly moving average Banner is performing at about 4% of its full potential. 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 it 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 | 1.9 B | ||||
| Shares Outstanding | 34.09 M | ||||
| Price To Earning | 17.38 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 3.47 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 | 2.22 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 thelincolnianonline.com: Head to Head Contrast Banner versus FFW |
- 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.