Banner Stock Performance
| BANR Stock | USD 61.84 0.12 0.19% |
Banner has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. 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 1.74%. Please confirm Banner potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Banner will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banner are ranked lower than 2 (%) 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 latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return (5.66) | Year To Date Return (1.01) | Ten Year Return 48.08 | All Time Return (14.06) |
Forward Dividend Yield 0.0318 | Payout Ratio | Last Split Factor 1:7 | Forward Dividend Rate 1.96 | Dividend Date 2026-02-13 |
| Banner dividend paid on 14th of November 2025 | 11/14/2025 |
1 | Should Banners Q3 Earnings Beat and Relationship Model Prompt a Rethink of Its Risk Profile | 12/12/2025 |
2 | Acquisition by Tracey Millicent C. of 782 shares of Banner at 60.91 subject to Rule 16b-3 | 01/02/2026 |
3 | Reassessing Banner Valuation After Recent Share Price Softness And Apparent Discount | 01/05/2026 |
4 | Earnings To Watch Banner Bank Reports Q4 Results Tomorrow | 01/20/2026 |
5 | Compared to Estimates, Banner Q4 Earnings A Look at Key Metrics | 01/21/2026 |
6 | Banner Corp Q4 2025 Earnings Call Highlights Strong Profit Growth and Strategic Outlook | 01/22/2026 |
7 | Why Banner Bank Shares Are Trading Lower Today | 01/23/2026 |
8 | BANR Q4 Deep Dive Deposit Growth, Loan Headwinds, and Margin Uncertainty Shape Outlook | 01/26/2026 |
9 | Is Banner Offering A Potential Opportunity After Recent Share Price Weakness | 01/29/2026 |
| 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 6,041 in Banner on November 2, 2025 and sell it today you would earn a total of 143.00 from holding Banner or generate 2.37% return on investment over 90 days. Banner is currently generating 0.0533% in daily expected returns and assumes 1.7372% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 Target Price Odds to finish over Current Price
The tendency of Banner 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 |
| 61.84 | 90 days | 61.84 | about 73.69 |
Based on a normal probability distribution, the odds of Banner to move above the current price in 90 days from now is about 73.69 (This Banner probability density function shows the probability of Banner Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.03 suggesting Banner market returns are sensible to returns on the market. As the market goes up or down, Banner is expected to follow. Additionally Banner has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Banner Price Density |
| Price |
Predictive Modules for Banner
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banner. 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.Banner Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banner is not an exception. The market had few large corrections towards the Banner'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 Banner, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banner within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.04 |
Banner 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 Banner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banner can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Banner is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is Banner Offering A Potential Opportunity After Recent Share Price Weakness |
Banner 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 Banner Stock often depends not only on the future outlook of the current and potential Banner'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. Banner's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.4 M | |
| Cash And Short Term Investments | 225.7 M |
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 | 0.11 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 34.1 M | |||
| Price To Earning | 17.38 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 819.49 M | |||
| Gross Profit | 647.69 M | |||
| EBITDA | 252.56 M | |||
| Net Income | 168.9 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 33.64 X | |||
| Total Debt | 372.62 M | |||
| Debt To Equity | 6.54 % | |||
| Book Value Per Share | 57.08 X | |||
| Cash Flow From Operations | 293.19 M | |||
| Earnings Per Share | 5.64 X | |||
| Market Capitalization | 2.1 B | |||
| Total Asset | 16.35 B | |||
| Retained Earnings | 871.8 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
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.| Banner is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is Banner Offering A Potential Opportunity After Recent Share Price Weakness |
- 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.