Trico Bancshares Stock Analysis

TriCo Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TriCo Bancshares has Price/Earnings To Growth (PEG) ratio of 1.91. The entity last dividend was issued on the 6th of December 2024. The firm had 2:1 split on the 3rd of May 2004. TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company was founded in 1975 and is headquartered in Chico, California. TriCo Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1074 people. To find out more about TriCo Bancshares contact Richard Smith at 530 898 0300 or learn more at https://www.tcbk.com.

TriCo Bancshares Investment Alerts

TriCo Bancshares Upcoming and Recent Events

TriCo Largest EPS Surprises

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TriCo Bancshares Environmental, Social, and Governance (ESG) Scores

TriCo Stock Institutional Investors

Note, although TriCo Bancshares' 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.

TriCo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B.

TriCo Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

TriCo Bancshares has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0969 %, meaning that it created $0.0969 on every $100 dollars invested by stockholders. TriCo Bancshares' management efficiency ratios could be used to measure how well TriCo Bancshares manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TriCo Bancshares' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.12 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. Total Current Liabilities is expected to rise to about 6.2 B this year. Liabilities And Stockholders Equity is expected to rise to about 12 B this year

Technical Drivers

As of the 31st of January, TriCo Bancshares has the Coefficient Of Variation of 5741.36, risk adjusted performance of 0.0211, and Semi Deviation of 1.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TriCo Bancshares, as well as the relationship between them.

TriCo Bancshares Price Movement Analysis

TriCo Bancshares Insider Trading Activities

TriCo Bancshares Outstanding Bonds

TriCo Bancshares Predictive Daily Indicators

TriCo Bancshares Corporate Filings

TriCo Bancshares Forecast Models

TriCo Bancshares' time-series forecasting models are one of many TriCo Bancshares' 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 TriCo Bancshares' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TriCo Bancshares 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 TriCo 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 TriCo Bancshares. By using and applying TriCo Stock analysis, traders can create a robust methodology for identifying TriCo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TriCo 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. TriCo 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.

TriCo Bancshares stock analysis indicators help investors evaluate how TriCo Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TriCo Bancshares shares will generate the highest return on investment. By understating and applying TriCo Bancshares stock analysis, traders can identify TriCo Bancshares position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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 TriCo Bancshares. If investors know TriCo 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. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.