Banner Stock Analysis

BANR Stock  USD 74.59  0.68  0.90%   
Banner is overvalued with Real Value of 65.47 and Target Price of 50.33. The main objective of Banner stock analysis is to determine its intrinsic value, which is an estimate of what Banner is worth, separate from its market price. There are two main types of Banner's stock analysis: fundamental analysis and technical analysis.
The Banner stock is traded in the USA on NASDAQ 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. Banner is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Banner Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banner. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.

Banner Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banner has Price/Earnings To Growth (PEG) ratio of 2.18. The entity last dividend was issued on the 5th of November 2024. The firm had 1:7 split on the 1st of June 2011. Banner Corporation operates as the bank holding company for Banner Bank that provide commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. Banner Corporation was founded in 1890 and is headquartered in Walla Walla, Washington. Banner Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1891 people. For more info on Banner please contact Mark Grescovich at 509 527 3636 or go to https://www.bannerbank.com.

Banner Quarterly Total Revenue

152.75 Million

Banner Investment Alerts

Banner is unlikely to experience financial distress in the next 2 years
Over 93.0% of the company shares are held by institutions such as insurance companies
On 15th of November 2024 Banner paid $ 0.48 per share dividend to its current shareholders
Latest headline from patch.com: Lyman Hall Marching Band, Color Guard Honored For Banner Season

Banner Upcoming and Recent Events

17th of April 2024
Upcoming Quarterly Report
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17th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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16th of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Banner Largest EPS Surprises

Earnings surprises can significantly impact Banner'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
2018-04-23
2018-03-310.730.810.0810 
2016-01-27
2015-12-310.70.6-0.114 
2008-10-29
2008-09-30-0.52-0.420.119 
View All Earnings Estimates

Banner Environmental, Social, and Governance (ESG) Scores

Banner's ESG score is a quantitative measure that evaluates Banner'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 Banner's operations that may have significant financial implications and affect Banner's stock price as well as guide investors towards more socially responsible investments.

Banner Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-06-30
650.3 K
Westwood Holdings Group Inc2024-09-30
620.5 K
Morgan Stanley - Brokerage Accounts2024-06-30
567.6 K
Abrdn Plc2024-09-30
443.1 K
Bank Of New York Mellon Corp2024-06-30
432.4 K
Northern Trust Corp2024-09-30
417.4 K
Ameriprise Financial Inc2024-06-30
394.3 K
Jpmorgan Chase & Co2024-06-30
380.7 K
Aristotle Capital Boston, Llc2024-06-30
356.6 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-09-30
M
Note, although Banner's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Banner Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.59 B.

Banner Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.11  0.12 

Management Efficiency

Banner has return on total asset (ROA) of 0.0104 % which means that it generated a profit of $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0997 %, meaning that it created $0.0997 on every $100 dollars invested by stockholders. Banner's management efficiency ratios could be used to measure how well Banner manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/29/2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Banner's Total Assets are relatively stable compared to the past year. As of 11/29/2024, Non Current Assets Total is likely to grow to about 16.2 B, while Total Current Assets are likely to drop slightly above 241.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 48.12  45.72 
Tangible Book Value Per Share 37.09  35.24 
Enterprise Value Over EBITDA 9.24  6.46 
Price Book Value Ratio 1.11  0.90 
Enterprise Value Multiple 9.24  6.46 
Price Fair Value 1.11  0.90 
Enterprise Value2.3 B2.4 B
Leadership effectiveness at Banner is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0255
Operating Margin
0.3902
Profit Margin
0.2783
Forward Dividend Yield
0.0255
Beta
1.022

Technical Drivers

As of the 29th of November, Banner shows the Mean Deviation of 1.58, downside deviation of 1.58, and Risk Adjusted Performance of 0.1343. Banner 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. Please confirm Banner coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Banner is priced correctly, providing market reflects its regular price of 74.59 per share. Given that Banner has jensen alpha of 0.1224, we suggest you to validate Banner's prevailing market performance to make sure the company can sustain itself at a future point.

Banner Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banner 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 Banner. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Banner 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 Banner insiders, such as employees or executives, is commonly permitted as long as it does not rely on Banner'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 Banner 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.

Banner Outstanding Bonds

Banner 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. Banner 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 Banner bonds can be classified according to their maturity, which is the date when Banner 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.

Banner Predictive Daily Indicators

Banner 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 Banner 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.

Banner Corporate Filings

13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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F4
7th 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
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10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
4th 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
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F4
30th of October 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
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8K
16th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
12th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
6th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Banner Forecast Models

Banner's time-series forecasting models are one of many Banner'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 Banner'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 Banner Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banner 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 Banner 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 Banner. By using and applying Banner Stock analysis, traders can create a robust methodology for identifying Banner entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.37  0.38 
Operating Profit Margin 0.37  0.38 
Net Profit Margin 0.30  0.31 

Current Banner Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banner 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. Banner 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 PriceAdvice# of Analysts
50.33Buy6Odds
Banner current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Banner 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 Banner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banner, talking to its executives and customers, or listening to Banner conference calls.
Banner Analyst Advice Details

Banner Stock Analysis Indicators

Banner stock analysis indicators help investors evaluate how Banner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banner shares will generate the highest return on investment. By understating and applying Banner stock analysis, traders can identify Banner position entry and exit signals to maximize returns.
Begin Period Cash Flow243.1 M
Long Term Debt482.3 M
Common Stock Shares Outstanding34.5 M
Total Stockholder Equity1.7 B
Tax Provision44.8 M
Quarterly Earnings Growth Y O Y-0.023
Property Plant And Equipment Net176 M
Cash And Short Term Investments254.5 M
Cash254.5 M
Net Debt459.3 M
50 Day M A66.0986
Total Current Liabilities10.5 B
Other Operating Expenses335.5 M
Non Current Assets Total15.4 B
Forward Price Earnings15.1745
Non Currrent Assets Other11.4 B
Stock Based Compensation9.2 M

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.