Glacier Bancorp Stock Performance
| GBCI Stock | USD 49.65 0.76 1.55% |
The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Glacier Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glacier Bancorp is expected to be smaller as well. At this point, Glacier Bancorp has a negative expected return of -0.0091%. Please make sure to check out Glacier Bancorp's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Glacier Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Glacier Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Glacier Bancorp is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.55 | Five Day Return (4.48) | Year To Date Return (0.02) | Ten Year Return 122.95 | All Time Return 16.7 K |
Forward Dividend Yield 0.0257 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.32 | Dividend Date 2024-12-19 |
1 | Insider Trading | 11/08/2024 |
2 | What Makes Glacier Bancorp a New Strong Buy Stock | 12/23/2024 |
3 | Disposition of 595 shares by Randall Chesler of Glacier Bancorp subject to Rule 16b-3 | 12/24/2024 |
4 | Glacier Bancorp Share Price Passes Above 200 Day Moving Average - Heres What Happened - MarketBeat | 01/07/2025 |
5 | Glacier Bancorp Inc Shares Down 4.01 percent on Jan 10 | 01/10/2025 |
6 | Glacier Bancorp acquires Bank of Idaho | 01/13/2025 |
7 | Glacier Bancorp Announces 245.4 Million Acquisition of Bank of Idaho Holding Co. | 01/14/2025 |
8 | Montanas Glacier Bancorp to buy Idaho lender in 245.4M deal | 01/15/2025 |
9 | Seeking Clues to Glacier Bancorp Q4 Earnings A Peek Into Wall Street Projections for Key Metrics | 01/17/2025 |
10 | Glacier Bancorp Q4 Profit Surges 21 percent to 61.8M as Interest Income Strengthens - StockTitan | 01/23/2025 |
11 | FY2025 EPS Forecast for Glacier Bancorp Raised by Analyst - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 402 M |
Glacier |
Glacier Bancorp Relative Risk vs. Return Landscape
If you would invest 5,064 in Glacier Bancorp on November 2, 2024 and sell it today you would lose (99.00) from holding Glacier Bancorp or give up 1.95% of portfolio value over 90 days. Glacier Bancorp is currently does not generate positive expected returns and assumes 2.2593% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Glacier, 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 |
Glacier Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glacier Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glacier Bancorp, and traders can use it to determine the average amount a Glacier Bancorp'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 = -0.004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GBCI |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glacier Bancorp 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 Glacier Bancorp by adding Glacier Bancorp to a well-diversified portfolio.
Glacier Bancorp Fundamentals Growth
Glacier Stock prices reflect investors' perceptions of the future prospects and financial health of Glacier Bancorp, and Glacier Bancorp 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 Glacier Stock performance.
| Return On Equity | 0.0597 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 8.72 B | ||||
| Shares Outstanding | 113.4 M | ||||
| Price To Earning | 17.81 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 7.22 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 780.33 M | ||||
| EBITDA | 304.75 M | ||||
| Net Income | 222.93 M | ||||
| Cash And Equivalents | 425.21 M | ||||
| Cash Per Share | 3.84 X | ||||
| Total Debt | 2.95 B | ||||
| Debt To Equity | 7.44 % | ||||
| Book Value Per Share | 28.62 X | ||||
| Cash Flow From Operations | 500.71 M | ||||
| Earnings Per Share | 1.68 X | ||||
| Market Capitalization | 5.63 B | ||||
| Total Asset | 27.74 B | ||||
| Retained Earnings | 1.04 B | ||||
About Glacier Bancorp Performance
By evaluating Glacier Bancorp's fundamental ratios, stakeholders can gain valuable insights into Glacier Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glacier Bancorp 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 Glacier Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.13 |
Things to note about Glacier Bancorp performance evaluation
Checking the ongoing alerts about Glacier Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glacier Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glacier Bancorp generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: FY2025 EPS Forecast for Glacier Bancorp Raised by Analyst - MarketBeat |
- Analyzing Glacier Bancorp'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 Glacier Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Glacier Bancorp'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 Glacier Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glacier Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glacier Bancorp's stock. These opinions can provide insight into Glacier Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Glacier Stock analysis
When running Glacier Bancorp's price analysis, check to measure Glacier Bancorp'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 Glacier Bancorp is operating at the current time. Most of Glacier Bancorp's value examination focuses on studying past and present price action to predict the probability of Glacier Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glacier Bancorp's price. Additionally, you may evaluate how the addition of Glacier Bancorp to your portfolios can decrease your overall portfolio volatility.
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