Banner Stock Alpha and Beta Analysis
| BANR Stock | USD 64.20 0.34 0.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banner. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banner over a specified time horizon. Remember, high Banner's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Banner's market risk premium analysis include:
Beta 0.95 | Alpha 0.0191 | Risk 1.64 | Sharpe Ratio 0.0986 | Expected Return 0.16 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Banner Analysis, Banner Valuation, Banner Correlation, Banner Hype Analysis, Banner Volatility, Banner Price History and analyze Banner Performance. Banner Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banner market risk premium is the additional return an investor will receive from holding Banner long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Banner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Banner's performance over market.| α | 0.02 | β | 0.95 |
Banner expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Banner's Buy-and-hold return. Our buy-and-hold chart shows how Banner performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Banner Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Banner position entry and exit signals to maximize returns.
Banner Return and Market Media
The median price of Banner for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 63.71 with a coefficient of variation of 3.09. The daily time series for the period is distributed with a sample standard deviation of 1.96, arithmetic mean of 63.36, and mean deviation of 1.57. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Buy DoorDash Stock Now for a Banner 2026, According to Analysts | 11/21/2025 |
2 | Banner Is the Recent Share Price Rebound Backed by the Valuation | 12/19/2025 |
3 | Acquisition by Tracey Millicent C. of 782 shares of Banner at 60.91 subject to Rule 16b-3 | 01/02/2026 |
4 | Seeking Clues to Banner Q4 Earnings A Peek Into Wall Street Projections for Key Metrics | 01/15/2026 |
5 | Banner Bank Misses Q4 CY2025 Revenue Estimates | 01/21/2026 |
6 | Banner targets mid-single-digit loan growth in 2026 as commercial payoffs persist | 01/22/2026 |
7 | Why Banner Bank Shares Are Trading Lower Today | 01/23/2026 |
8 | BANR Q4 Deep Dive Deposit Growth, Loan Headwinds, and Margin Uncertainty Shape Outlook | 01/26/2026 |
9 | Banner Corporation Q4 2025 Earnings Call Transcript | 01/27/2026 |
10 | Disposition of tradable shares by Robert Butterfield of Banner at 61.82 subject to Rule 16b-3 | 01/30/2026 |
11 | Banner Corporation stock hits 52-week high at 64.40 - Investing.com | 02/09/2026 |
| Banner dividend paid on 13th of February 2026 | 02/13/2026 |
12 | Acquisition by Jill Rice of 2902 shares of Banner at 63.5 subject to Rule 16b-3 | 02/16/2026 |
About Banner Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Banner or other stocks. Alpha measures the amount that position in Banner has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.029 | 0.031 | 0.0247 | Price To Sales Ratio | 2.78 | 2.62 | 1.85 |
Banner Upcoming Company Events
As portrayed in its financial statements, the presentation of Banner's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banner's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Banner's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Banner. Please utilize our Beneish M Score to check the likelihood of Banner's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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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.