Associated Banc Net Income vs. Current Valuation
| ASB Stock | USD 27.86 0.01 0.04% |
For Associated Banc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Associated Banc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Associated Banc Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Associated Banc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Associated Banc Corp over time as well as its relative position and ranking within its peers.
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Associated Banc's Revenue Breakdown by Earning Segment
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Associated Banc Revenue Breakdown by Earning Segment
By analyzing Associated Banc's earnings estimates, investors can diagnose different trends across Associated Banc's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Associated Banc. If investors know Associated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Associated Banc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.304 | Dividend Share 0.93 | Earnings Share 2.77 | Revenue Per Share 8.684 | Quarterly Revenue Growth 7.218 |
Investors evaluate Associated Banc Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Associated Banc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Associated Banc's market price to deviate significantly from intrinsic value.
Understanding that Associated Banc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Associated Banc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Associated Banc's market price signifies the transaction level at which participants voluntarily complete trades.
Associated Banc Corp Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Associated Banc's current stock value. Our valuation model uses many indicators to compare Associated Banc value to that of its competitors to determine the firm's financial worth. Associated Banc Corp is number one stock in net income category among its peers. It also is the top company in current valuation category among its peers reporting about 15.21 of Current Valuation per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Associated Banc's earnings, one of the primary drivers of an investment's value.Associated Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Associated Banc |
| = | 474.78 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Associated Banc |
| = | 7.22 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Associated Current Valuation vs Competition
Associated Banc Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 9.09 Billion. Associated Banc totals roughly 7.22 Billion in current valuation claiming about 79% of equities under Financials industry.
Associated Banc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Associated Banc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Associated Banc will eventually generate negative long term returns. The profitability progress is the general direction of Associated Banc's change in net profit over the period of time. It can combine multiple indicators of Associated Banc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. Associated Banc-Corp was founded in 1861 and is headquartered in Green Bay, Wisconsin. Associated Banc operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4101 people.
Associated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Associated Banc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Associated Banc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Associated Banc's important profitability drivers and their relationship over time.
Associated Banc Earnings Estimation Breakdown
The calculation of Associated Banc's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Associated Banc is estimated to be 0.69 with the future projection ranging from a low of 0.65 to a high of 0.71. Please be aware that this consensus of annual earnings estimates for Associated Banc Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.65 Lowest | Expected EPS | 0.71 Highest |
Associated Banc Earnings Projection Consensus
Suppose the current estimates of Associated Banc's value are higher than the current market price of the Associated Banc stock. In this case, investors may conclude that Associated Banc is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Associated Banc's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 10 | 93.37% | 0.8 | 0.69 | 2.77 |
Associated Banc Earnings per Share Projection vs Actual
Actual Earning per Share of Associated Banc refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Associated Banc Corp predict the company's earnings will be in the future. The higher the earnings per share of Associated Banc, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Associated Banc Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Associated Banc, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Associated Banc should always be considered in relation to other companies to make a more educated investment decision.Associated Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Associated Banc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-22 | 2025-12-31 | 0.7 | 0.8 | 0.1 | 14 | ||
2025-10-23 | 2025-09-30 | 0.68 | 0.73 | 0.05 | 7 | ||
2025-07-24 | 2025-06-30 | 0.62 | 0.65 | 0.03 | 4 | ||
2025-04-24 | 2025-03-31 | 0.57 | 0.63 | 0.06 | 10 | ||
2025-01-23 | 2024-12-31 | 0.54 | 0.57 | 0.03 | 5 | ||
2024-10-24 | 2024-09-30 | 0.5 | 0.56 | 0.06 | 12 | ||
2024-07-25 | 2024-06-30 | 0.51 | 0.52 | 0.01 | 1 | ||
2024-04-25 | 2024-03-31 | 0.49 | 0.52 | 0.03 | 6 | ||
2024-01-25 | 2023-12-31 | 0.52 | 0.53 | 0.01 | 1 | ||
2023-10-19 | 2023-09-30 | 0.52 | 0.53 | 0.01 | 1 | ||
2023-07-20 | 2023-06-30 | 0.58 | 0.56 | -0.02 | 3 | ||
2023-04-20 | 2023-03-31 | 0.64 | 0.66 | 0.02 | 3 | ||
2023-01-26 | 2022-12-31 | 0.66 | 0.7 | 0.04 | 6 | ||
2022-10-20 | 2022-09-30 | 0.59 | 0.62 | 0.03 | 5 | ||
2022-07-21 | 2022-06-30 | 0.44 | 0.56 | 0.12 | 27 | ||
2022-04-21 | 2022-03-31 | 0.38 | 0.47 | 0.09 | 23 | ||
2022-01-20 | 2021-12-31 | 0.42 | 0.49 | 0.07 | 16 | ||
2021-10-21 | 2021-09-30 | 0.44 | 0.56 | 0.12 | 27 | ||
2021-07-22 | 2021-06-30 | 0.51 | 0.56 | 0.05 | 9 | ||
2021-04-22 | 2021-03-31 | 0.45 | 0.56 | 0.11 | 24 | ||
2021-01-21 | 2020-12-31 | 0.31 | 0.41 | 0.1 | 32 | ||
2020-10-22 | 2020-09-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2020-07-23 | 2020-06-30 | 0.2 | 0.26 | 0.06 | 30 | ||
2020-04-23 | 2020-03-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2020-01-23 | 2019-12-31 | 0.42 | 0.45 | 0.03 | 7 | ||
2019-10-24 | 2019-09-30 | 0.47 | 0.5 | 0.03 | 6 | ||
2019-07-25 | 2019-06-30 | 0.49 | 0.51 | 0.02 | 4 | ||
2019-04-25 | 2019-03-31 | 0.51 | 0.5 | -0.01 | 1 | ||
2019-01-24 | 2018-12-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2018-10-18 | 2018-09-30 | 0.49 | 0.49 | 0.0 | 0 | ||
2018-07-19 | 2018-06-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2018-04-18 | 2018-03-31 | 0.41 | 0.4 | -0.01 | 2 | ||
2018-01-25 | 2017-12-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2017-10-19 | 2017-09-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2017-07-20 | 2017-06-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2017-04-20 | 2017-03-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2017-01-19 | 2016-12-31 | 0.32 | 0.34 | 0.02 | 6 | ||
2016-10-20 | 2016-09-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2016-07-21 | 2016-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2016-04-21 | 2016-03-31 | 0.28 | 0.27 | -0.01 | 3 | ||
2016-01-21 | 2015-12-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2015-10-15 | 2015-09-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2015-07-16 | 2015-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2015-04-16 | 2015-03-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2015-01-22 | 2014-12-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2014-10-16 | 2014-09-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2014-07-17 | 2014-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2014-04-17 | 2014-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2014-01-16 | 2013-12-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2013-10-17 | 2013-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2013-07-18 | 2013-06-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2013-04-18 | 2013-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2013-01-17 | 2012-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2012-10-18 | 2012-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2012-07-19 | 2012-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2012-04-19 | 2012-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2012-01-19 | 2011-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2011-10-20 | 2011-09-30 | 0.21 | 0.2 | -0.01 | 4 | ||
2011-07-21 | 2011-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2011-04-21 | 2011-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2011-01-20 | 2010-12-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2010-10-21 | 2010-09-30 | -0.01 | 0.04 | 0.05 | 500 | ||
2010-07-22 | 2010-06-30 | -0.16 | -0.06 | 0.1 | 62 | ||
2010-04-22 | 2010-03-31 | -0.22 | -0.2 | 0.02 | 9 | ||
2010-01-11 | 2009-12-31 | 0.02 | -1.41 | -1.43 | 7150 | ||
2009-10-22 | 2009-09-30 | -0.08 | 0.07 | 0.15 | 187 | ||
2009-07-16 | 2009-06-30 | -0.25 | -0.19 | 0.06 | 24 | ||
2009-04-16 | 2009-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2009-01-22 | 2008-12-31 | 0.31 | 0.11 | -0.2 | 64 | ||
2008-10-16 | 2008-09-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2008-07-14 | 2008-06-30 | 0.47 | 0.37 | -0.1 | 21 | ||
2008-04-17 | 2008-03-31 | 0.48 | 0.52 | 0.04 | 8 | ||
2008-01-17 | 2007-12-31 | 0.55 | 0.49 | -0.06 | 10 | ||
2007-10-18 | 2007-09-30 | 0.55 | 0.56 | 0.01 | 1 | ||
2007-07-19 | 2007-06-30 | 0.56 | 0.59 | 0.03 | 5 | ||
2007-04-19 | 2007-03-31 | 0.56 | 0.57 | 0.01 | 1 | ||
2007-01-18 | 2006-12-31 | 0.59 | 0.57 | -0.02 | 3 | ||
2006-10-19 | 2006-09-30 | 0.6 | 0.58 | -0.02 | 3 | ||
2006-07-20 | 2006-06-30 | 0.6 | 0.63 | 0.03 | 5 | ||
2006-04-20 | 2006-03-31 | 0.61 | 0.6 | -0.01 | 1 | ||
2006-01-19 | 2005-12-31 | 0.63 | 0.64 | 0.01 | 1 | ||
2005-10-20 | 2005-09-30 | 0.62 | 0.63 | 0.01 | 1 | ||
2005-07-21 | 2005-06-30 | 0.59 | 0.6 | 0.01 | 1 | ||
2005-04-21 | 2005-03-31 | 0.57 | 0.59 | 0.02 | 3 | ||
2005-01-20 | 2004-12-31 | 0.56 | 0.57 | 0.01 | 1 | ||
2004-10-19 | 2004-09-30 | 0.55 | 0.57 | 0.02 | 3 | ||
2004-07-22 | 2004-06-30 | 0.53 | 0.58 | 0.05 | 9 | ||
2004-04-22 | 2004-03-31 | 0.51 | 0.53 | 0.02 | 3 | ||
2004-01-22 | 2003-12-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2003-10-16 | 2003-09-30 | 0.5 | 0.53 | 0.03 | 6 | ||
2003-07-17 | 2003-06-30 | 0.5 | 0.51 | 0.01 | 2 | ||
2003-04-17 | 2003-03-31 | 0.48 | 0.51 | 0.03 | 6 | ||
2003-01-16 | 2002-12-31 | 0.47 | 0.47 | 0.0 | 0 | ||
2002-10-17 | 2002-09-30 | 0.41 | 0.47 | 0.06 | 14 | ||
2002-07-18 | 2002-06-30 | 0.45 | 0.45 | 0.0 | 0 | ||
2002-04-18 | 2002-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2002-01-17 | 2001-12-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2001-10-18 | 2001-09-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2001-07-19 | 2001-06-30 | 0.39 | 0.42 | 0.03 | 7 | ||
2001-04-19 | 2001-03-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2001-01-18 | 2000-12-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2000-10-19 | 2000-09-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2000-07-20 | 2000-06-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2000-04-20 | 2000-03-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2000-01-20 | 1999-12-31 | 0.36 | 0.38 | 0.02 | 5 | ||
1999-10-20 | 1999-09-30 | 0.35 | 0.36 | 0.01 | 2 | ||
1999-07-22 | 1999-06-30 | 0.34 | 0.34 | 0.0 | 0 | ||
1999-04-22 | 1999-03-31 | 0.32 | 0.34 | 0.02 | 6 | ||
1999-01-21 | 1998-12-31 | 0.34 | 0.33 | -0.01 | 2 | ||
1998-10-22 | 1998-09-30 | 0.34 | 0.33 | -0.01 | 2 | ||
1998-07-16 | 1998-06-30 | 0.34 | 0.36 | 0.02 | 5 | ||
1998-04-16 | 1998-03-31 | 0.33 | 0.34 | 0.01 | 3 | ||
1998-01-23 | 1997-12-31 | 0.32 | 0.31 | -0.01 | 3 | ||
1997-10-16 | 1997-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
1997-07-17 | 1997-06-30 | 0.3 | 0.3 | 0.0 | 0 | ||
1997-04-16 | 1997-03-31 | 0.3 | 0.29 | -0.01 | 3 | ||
1997-01-22 | 1996-12-31 | 0.3 | 0.3 | 0.0 | 0 | ||
1996-10-16 | 1996-09-30 | 0.29 | 0.29 | 0.0 | 0 | ||
1996-07-17 | 1996-06-30 | 0.29 | 0.28 | -0.01 | 3 | ||
1996-04-17 | 1996-03-31 | 0.28 | 0.27 | -0.01 | 3 | ||
1996-01-17 | 1995-12-31 | 0.28 | 0.28 | 0.0 | 0 | ||
1995-10-18 | 1995-09-30 | 0.26 | 0.27 | 0.01 | 3 |
Use Associated Banc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Associated Banc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Associated Banc will appreciate offsetting losses from the drop in the long position's value.Associated Banc Pair Trading
Associated Banc Corp Pair Trading Analysis
The ability to find closely correlated positions to Associated Banc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Associated Banc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Associated Banc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Associated Banc Corp to buy it.
The correlation of Associated Banc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Associated Banc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Associated Banc Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Associated Banc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Associated Banc position
In addition to having Associated Banc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 constituents at this time.
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To fully project Associated Banc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Associated Banc Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Associated Banc's income statement, its balance sheet, and the statement of cash flows.