Associated Banc Corp Stock Analysis
ASB Stock | USD 27.31 0.60 2.25% |
Associated Banc Corp is overvalued with Real Value of 24.01 and Target Price of 19.4. The main objective of Associated Banc stock analysis is to determine its intrinsic value, which is an estimate of what Associated Banc Corp is worth, separate from its market price. There are two main types of Associated Banc's stock analysis: fundamental analysis and technical analysis.
The Associated Banc stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Associated Banc's ongoing operational relationships across important fundamental and technical indicators.
Associated |
Associated Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Associated Banc Corp has Price/Earnings To Growth (PEG) ratio of 2.27. The entity last dividend was issued on the 2nd of December 2024. The firm had 3:2 split on the 13th of May 2004. 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. For more info on Associated Banc Corp please contact Andrew Harmening at 920 491 7500 or go to https://www.associatedbank.com.Associated Banc Quarterly Total Revenue |
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Associated Banc Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Associated Banc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Associated Banc Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 80.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Associated Banc-Corps SWOT analysis equity raise bolsters stock outlook - Investing.com |
Associated Banc Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Associated Banc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of April 2024 Upcoming Quarterly Report | View | |
18th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Associated Largest EPS Surprises
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 | |||
---|---|---|---|---|---|---|---|
2011-04-21 | 2011-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2011-01-20 | 2010-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2011-07-21 | 2011-06-30 | 0.13 | 0.15 | 0.02 | 15 |
Associated Banc Environmental, Social, and Governance (ESG) Scores
Associated Banc's ESG score is a quantitative measure that evaluates Associated Banc's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Associated Banc's operations that may have significant financial implications and affect Associated Banc's stock price as well as guide investors towards more socially responsible investments.
Associated Stock Institutional Investors
Shares | Pzena Investment Management, Llc | 2024-09-30 | 2.5 M | Alliancebernstein L.p. | 2024-06-30 | 2.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.1 M | Macquarie Group Ltd | 2024-06-30 | 2 M | Bank Of New York Mellon Corp | 2024-06-30 | 2 M | Northern Trust Corp | 2024-09-30 | 1.8 M | American Century Companies Inc | 2024-09-30 | 1.7 M | Goldman Sachs Group Inc | 2024-06-30 | 1.6 M | Millennium Management Llc | 2024-06-30 | 1.6 M | Blackrock Inc | 2024-06-30 | 19.3 M | Vanguard Group Inc | 2024-09-30 | 16.6 M |
Associated Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.41 B.Associated Profitablity
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.01 | 0.01 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
As of November 23, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Associated Banc's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 4.21, whereas Total Assets are forecasted to decline to about 21 B. Associated Banc's management efficiency ratios could be used to measure how well Associated Banc manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 27.83 | 29.22 | |
Tangible Book Value Per Share | 19.63 | 20.61 | |
Enterprise Value Over EBITDA | 15.91 | 16.71 | |
Price Book Value Ratio | 0.77 | 0.73 | |
Enterprise Value Multiple | 15.91 | 16.71 | |
Price Fair Value | 0.77 | 0.73 | |
Enterprise Value | 3.5 B | 3.6 B |
Leadership at Associated Banc emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0344 | Operating Margin 0.3929 | Profit Margin 0.1925 | Forward Dividend Yield 0.0344 | Beta 0.904 |
Technical Drivers
As of the 23rd of November, Associated Banc shows the Mean Deviation of 1.6, risk adjusted performance of 0.1144, and Downside Deviation of 1.75. Associated Banc Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Associated Banc Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Associated Banc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Associated Banc Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Associated Banc Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Associated Banc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Associated Banc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Associated Banc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Associated Banc Outstanding Bonds
Associated Banc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Associated Banc Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Associated bonds can be classified according to their maturity, which is the date when Associated Banc Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Associated Banc Predictive Daily Indicators
Associated Banc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Associated Banc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Associated Banc Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
15th of November 2024 Other Reports | ViewVerify | |
14th of November 2024 Other Reports | ViewVerify | |
13th of November 2024 Other Reports | ViewVerify | |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 6th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Associated Banc Forecast Models
Associated Banc's time-series forecasting models are one of many Associated Banc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Associated Banc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Associated Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Associated Banc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Associated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Associated Banc. By using and applying Associated Stock analysis, traders can create a robust methodology for identifying Associated entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.34 | |
Operating Profit Margin | 0.32 | 0.26 | |
Net Profit Margin | 0.18 | 0.18 | |
Gross Profit Margin | 0.82 | 0.73 |
Current Associated Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Associated analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Associated analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
19.4 | Buy | 9 | Odds |
Most Associated analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Associated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Associated Banc Corp, talking to its executives and customers, or listening to Associated conference calls.
Associated Stock Analysis Indicators
Associated Banc Corp stock analysis indicators help investors evaluate how Associated Banc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Associated Banc shares will generate the highest return on investment. By understating and applying Associated Banc stock analysis, traders can identify Associated Banc position entry and exit signals to maximize returns.
Begin Period Cash Flow | 621.5 M | |
Long Term Debt | 1.7 B | |
Common Stock Shares Outstanding | 150.9 M | |
Total Stockholder Equity | 4.2 B | |
Tax Provision | 95.6 M | |
Quarterly Earnings Growth Y O Y | 0.057 | |
Property Plant And Equipment Net | 373 M | |
Cash And Short Term Investments | 4.1 B | |
Cash | 909.5 M | |
Net Debt | 2 B | |
50 Day M A | 23.1402 | |
Total Current Liabilities | 740 M | |
Other Operating Expenses | 2.6 B | |
Non Current Assets Total | 1.6 B | |
Forward Price Earnings | 12.2549 | |
Non Currrent Assets Other | -1.6 B | |
Stock Based Compensation | 17.3 M |
Complementary Tools for Associated Stock analysis
When running Associated Banc's price analysis, check to measure Associated Banc'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 Associated Banc is operating at the current time. Most of Associated Banc's value examination focuses on studying past and present price action to predict the probability of Associated Banc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated Banc's price. Additionally, you may evaluate how the addition of Associated Banc to your portfolios can decrease your overall portfolio volatility.
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