Midland States Bancorp Stock Analysis

MSBIP Stock  USD 24.75  0.29  1.19%   
Midland States Bancorp is overvalued with Real Value of 22.87 and Hype Value of 24.46. The main objective of Midland States stock analysis is to determine its intrinsic value, which is an estimate of what Midland States Bancorp is worth, separate from its market price. There are two main types of Midland States' stock analysis: fundamental analysis and technical analysis.
The Midland States 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. Midland States is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Midland Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Midland Stock Analysis Notes

The company last dividend was issued on the 16th of December 2024. 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. To find out more about Midland States Bancorp contact Jeffrey CPA at 217 342 7321 or learn more at https://www.midlandsb.com.

Midland States Quarterly Total Revenue

56.03 Million

Midland States Bancorp Investment Alerts

Midland States has a poor financial position based on the latest SEC disclosures

Midland States Environmental, Social, and Governance (ESG) Scores

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

Midland Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.11 

Management Efficiency

As of 02/06/2025, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.01. At this time, Midland States' Total Current Liabilities is relatively stable compared to the past year. As of 02/06/2025, Non Current Liabilities Total is likely to grow to about 8.5 B, while Liabilities And Stockholders Equity is likely to drop slightly above 5 B. Midland States' management efficiency ratios could be used to measure how well Midland States manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 8.07  11.43 
Book Value Per Share 32.22  46.46 
Tangible Book Value Per Share 24.16  40.79 
Price Book Value Ratio 0.89  1.67 
Enterprise Value Multiple 8.07  11.43 
Price Fair Value 0.89  1.67 
Enterprise Value971.7 M493 M
The operational strategies employed by Midland States management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.0772
Operating Margin
0.3595
Profit Margin
0.2301
Forward Dividend Yield
0.0772
Beta
0.719

Technical Drivers

As of the 6th of February, Midland States secures the insignificant Risk Adjusted Performance, mean deviation of 0.5188, and Standard Deviation of 0.9282. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Midland States Bancorp, as well as the relationship between them.

Midland States Bancorp Price Movement Analysis

Execute Study
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Midland States Bancorp 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 Midland States insiders, such as employees or executives, is commonly permitted as long as it does not rely on Midland States' 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 Midland States 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.

Midland States Predictive Daily Indicators

Midland States 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 Midland States 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.

Midland States Corporate Filings

8K
4th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
30th of January 2025
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
28th of January 2025
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
8K
23rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
3rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of January 2025
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
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

Midland States Forecast Models

Midland States' time-series forecasting models are one of many Midland States' 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 Midland States' 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 Midland Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Midland States 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 Midland 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 Midland States. By using and applying Midland Stock analysis, traders can create a robust methodology for identifying Midland entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.29)(0.28)
Operating Profit Margin 0.24  0.23 
Net Loss(0.17)(0.16)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Midland States to your portfolios without increasing risk or reducing expected return.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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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.