Midland States Bancorp Stock Performance
| MSBIP Stock | USD 25.51 0.06 0.24% |
Midland States has a performance score of 35 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Midland States' returns are expected to increase less than the market. However, during the bear market, the loss of holding Midland States is expected to be smaller as well. Midland States Bancorp right now secures a risk of 0.33%. Please verify Midland States Bancorp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Midland States Bancorp will be following its current price movements.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Midland States Bancorp are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating forward indicators, Midland States may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Midland States dividend paid on 30th of December 2025 | 12/30/2025 |
| Begin Period Cash Flow | 135.1 M | |
| Total Cashflows From Investing Activities | 136.7 M |
Midland States Relative Risk vs. Return Landscape
If you would invest 2,331 in Midland States Bancorp on November 4, 2025 and sell it today you would earn a total of 220.00 from holding Midland States Bancorp or generate 9.44% return on investment over 90 days. Midland States Bancorp is currently producing 0.1485% returns and takes up 0.3316% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Midland, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Midland States Target Price Odds to finish over Current Price
The tendency of Midland 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 |
| 25.51 | 90 days | 25.51 | about 6.87 |
Based on a normal probability distribution, the odds of Midland States to move above the current price in 90 days from now is about 6.87 (This Midland States Bancorp probability density function shows the probability of Midland Stock to fall within a particular range of prices over 90 days) .
Midland States Price Density |
| Price |
Predictive Modules for Midland States
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Midland States Bancorp. 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.Midland States Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Midland States is not an exception. The market had few large corrections towards the Midland States' 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 Midland States Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Midland States within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.28 |
Midland States 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 Midland States for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Midland States Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Midland is showing solid risk-adjusted performance over 90 days | |
| On 30th of December 2025 Midland States paid $ 0.4844 per share dividend to its current shareholders |
Midland States Fundamentals Growth
Midland Stock prices reflect investors' perceptions of the future prospects and financial health of Midland States, and Midland States 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 Midland Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0208 | |||
| Profit Margin | (0.72) % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 964.58 M | |||
| Revenue | 467.59 M | |||
| EBITDA | (93.47 M) | |||
| Cash And Equivalents | 313.19 M | |||
| Cash Per Share | 14.19 X | |||
| Total Debt | 423.25 M | |||
| Book Value Per Share | 21.98 X | |||
| Cash Flow From Operations | 176.55 M | |||
| Total Asset | 7.51 B | |||
| Retained Earnings | 247.7 M | |||
About Midland States Performance
Assessing Midland States' fundamental ratios provides investors with valuable insights into Midland States' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Midland States 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.
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. The company was founded in 1881 and is headquartered in Effingham, Illinois. Midland States operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 864 people.Things to note about Midland States Bancorp performance evaluation
Checking the ongoing alerts about Midland States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Midland States Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Midland is showing solid risk-adjusted performance over 90 days | |
| On 30th of December 2025 Midland States paid $ 0.4844 per share dividend to its current shareholders |
- Analyzing Midland States' 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 Midland States' stock is overvalued or undervalued compared to its peers.
- Examining Midland States' 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 Midland States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midland States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Midland States' stock. These opinions can provide insight into Midland States' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Midland Stock Analysis
When running Midland States' price analysis, check to measure Midland States' 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 Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.