Glacier Bancorp Stock Buy Hold or Sell Recommendation
| GBCI Stock | USD 44.95 0.91 2.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Glacier Bancorp is 'Hold'. The recommendation algorithm takes into account all of Glacier Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Glacier Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Glacier Stock please use our How to Invest in Glacier Bancorp guide. In addition, we conduct extensive research on individual companies such as Glacier and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Glacier 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 main economic indicators.
Glacier |
Execute Glacier Bancorp Buy or Sell Advice
The Glacier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Glacier Bancorp. Macroaxis does not own or have any residual interests in Glacier Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Glacier Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Glacier Bancorp Trading Alerts and Improvement Suggestions
| Glacier Bancorp generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Brokerages Set Glacier Bancorp, Inc. PT at 51.50 |
Glacier Bancorp Returns Distribution Density
The distribution of Glacier Bancorp's historical returns is an attempt to chart the uncertainty of Glacier Bancorp's future price movements. The chart of the probability distribution of Glacier Bancorp daily returns describes the distribution of returns around its average expected value. We use Glacier Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Glacier Bancorp returns is essential to provide solid investment advice for Glacier Bancorp.
| Mean Return | -0.34 | Value At Risk | -3.05 | Potential Upside | 2.03 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Glacier Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Glacier Stock Institutional Investors
| Shares | Thrivent Financial For Lutherans | 2024-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.6 M | Deprince Race & Zollo Inc | 2024-12-31 | 1.5 M | Goldman Sachs Group Inc | 2024-12-31 | 1.3 M | Victory Capital Management Inc. | 2024-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.2 M | Townsquare Capital Llc | 2024-12-31 | 1.2 M | Gw&k Investment Management, Llc | 2024-12-31 | 1.2 M | Norges Bank | 2024-12-31 | 1.1 M | Blackrock Inc | 2024-12-31 | 14.8 M | Vanguard Group Inc | 2024-12-31 | 12 M |
Glacier Bancorp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 302.2M | (195.5M) | (35.7M) | 952.3M | 72.5M | 45.1M | |
| Free Cash Flow | 177.8M | 562.6M | 447.4M | 451.4M | 224.7M | 124.3M | |
| Depreciation | 30.8M | 32.0M | 36.5M | 37.1M | 41.7M | 43.7M | |
| Other Non Cash Items | (70.2M) | 247.3M | 146.4M | 141.7M | 32.8M | 50.5M | |
| Dividends Paid | 131.3M | 145.6M | 157.5M | 146.7M | 32.6M | 49.4M | |
| Capital Expenditures | 11.7M | 9.4M | 23.2M | 49.3M | 48.3M | 33.9M | |
| Net Income | 266.4M | 284.8M | 303.2M | 222.9M | 190.1M | 199.7M | |
| End Period Cash Flow | 633.1M | 437.7M | 402.0M | 1.4B | 173.3M | 213.3M | |
| Change To Netincome | (42.1M) | (43.9M) | 199.7M | 104.9M | 120.6M | 126.6M | |
| Investments | (3.6B) | (5.5B) | (1.3B) | (232.2M) | 493.1M | 517.8M | |
| Change Receivables | 1.9M | (17.7M) | 5.1M | (6.9M) | (6.2M) | (5.9M) | |
| Net Borrowings | (219.8M) | 389.5M | 19.7M | 1.7B | 2.0B | 2.1B |
Glacier Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Glacier Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Glacier Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Glacier stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.14 |
Glacier Bancorp Volatility Alert
Glacier Bancorp exhibits very low volatility with skewness of -0.02 and kurtosis of 1.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Glacier Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Glacier Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Glacier Bancorp Fundamentals Vs Peers
Comparing Glacier Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Glacier Bancorp's direct or indirect competition across all of the common fundamentals between Glacier Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Glacier Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Glacier Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Glacier Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Glacier Bancorp to competition |
| Fundamentals | Glacier Bancorp | Peer Average |
| Return On Equity | 0.0609 | -0.31 |
| Return On Asset | 0.0068 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 8.08 B | 16.62 B |
| Shares Outstanding | 113.49 M | 571.82 M |
| Shares Owned By Insiders | 0.54 % | 10.09 % |
| Shares Owned By Institutions | 86.28 % | 39.21 % |
| Number Of Shares Shorted | 1.65 M | 4.71 M |
| Price To Earning | 17.81 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 6.36 X | 11.42 X |
| Revenue | 1.14 B | 9.43 B |
| Gross Profit | 802.49 M | 27.38 B |
| EBITDA | 304.75 M | 3.9 B |
| Net Income | 190.14 M | 570.98 M |
| Cash And Equivalents | 425.21 M | 2.7 B |
| Cash Per Share | 3.84 X | 5.01 X |
| Total Debt | 2.02 B | 5.32 B |
| Debt To Equity | 7.44 % | 48.70 % |
| Book Value Per Share | 28.43 X | 1.93 K |
| Cash Flow From Operations | 224.74 M | 971.22 M |
| Short Ratio | 5.67 X | 4.00 X |
| Earnings Per Share | 1.68 X | 3.12 X |
| Price To Earnings To Growth | 2.10 X | 4.89 X |
| Target Price | 57.17 | |
| Number Of Employees | 3.31 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 5.1 B | 19.03 B |
| Total Asset | 27.9 B | 29.47 B |
| Retained Earnings | 1.08 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.49 % |
Note: Disposition of 10876 shares by Randall Chesler of Glacier Bancorp subject to Rule 16b-3 [view details]
Glacier Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glacier . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Glacier Bancorp Buy or Sell Advice
When is the right time to buy or sell Glacier Bancorp? Buying financial instruments such as Glacier Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Glacier Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Glacier Stock please use our How to Invest in Glacier Bancorp guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 Glacier Bancorp. If investors know Glacier 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 Glacier Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.112 | Dividend Share 1.32 | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 0.115 |
The market value of Glacier Bancorp is measured differently than its book value, which is the value of Glacier that is recorded on the company's balance sheet. Investors also form their own opinion of Glacier Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Glacier Bancorp's 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 Glacier Bancorp's market value can be influenced by many factors that don't directly affect Glacier Bancorp's 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 Glacier Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glacier Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glacier Bancorp's 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.