Glacier Bancorp Stock Performance
| GBCI Stock | USD 58.42 0.04 0.07% |
On a scale of 0 to 100, Glacier Bancorp holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 2.02, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Glacier Bancorp will likely underperform. Please check Glacier Bancorp's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Glacier Bancorp's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Glacier Bancorp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental indicators, Glacier Bancorp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0685 | Five Day Return 1.83 | Year To Date Return 39.46 | Ten Year Return 120.79 | All Time Return 19.7 K |
Forward Dividend Yield 0.0226 | Payout Ratio 0.8148 | Last Split Factor 3:2 | Forward Dividend Rate 1.32 | Dividend Date 2024-12-19 |
1 | Acquisition by Don Chery of 1000 shares of Glacier Bancorp at 32.91 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Annie Goodwin of 1109 shares of Glacier Bancorp subject to Rule 16b-3 | 09/16/2024 |
| Glacier Bancorp dividend paid on 17th of October 2024 | 10/17/2024 |
3 | Countdown to Glacier Bancorp Q3 Earnings A Look at Estimates Beyond Revenue and EPS | 10/22/2024 |
4 | Glacier Bancorp Inc Q3 2024 Earnings Report Preview What To Look For | 10/24/2024 |
5 | Glacier Bancorp Given New 45.00 Price Target at Piper Sandler | 11/01/2024 |
6 | Insider Trading | 11/08/2024 |
7 | Glacier Bancorp, Inc. Shares Acquired by Royce Associates LP | 11/19/2024 |
8 | Glacier Bancorp Inc Stock Price Up 3.12 percent on Nov 21 | 11/21/2024 |
| Begin Period Cash Flow | 402 M |
Glacier |
Glacier Bancorp Relative Risk vs. Return Landscape
If you would invest 4,641 in Glacier Bancorp on August 31, 2024 and sell it today you would earn a total of 1,201 from holding Glacier Bancorp or generate 25.88% return on investment over 90 days. Glacier Bancorp is currently generating 0.3938% in daily expected returns and assumes 2.4057% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Glacier, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Glacier Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glacier Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glacier Bancorp, and traders can use it to determine the average amount a Glacier Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1637
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Glacier Bancorp is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Glacier Bancorp by adding it to a well-diversified portfolio.
Glacier Bancorp Fundamentals Growth
Glacier Stock prices reflect investors' perceptions of the future prospects and financial health of Glacier Bancorp, and Glacier Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Glacier Stock performance.
| Return On Equity | 0.0597 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 9.52 B | |||
| Shares Outstanding | 113.4 M | |||
| Price To Earning | 17.81 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 8.49 X | |||
| Revenue | 787.47 M | |||
| Gross Profit | 884.97 M | |||
| EBITDA | 304.75 M | |||
| Net Income | 222.93 M | |||
| Cash And Equivalents | 425.21 M | |||
| Cash Per Share | 3.84 X | |||
| Total Debt | 2.95 B | |||
| Debt To Equity | 7.44 % | |||
| Book Value Per Share | 28.62 X | |||
| Cash Flow From Operations | 500.71 M | |||
| Earnings Per Share | 1.62 X | |||
| Market Capitalization | 6.62 B | |||
| Total Asset | 27.74 B | |||
| Retained Earnings | 1.04 B | |||
About Glacier Bancorp Performance
By evaluating Glacier Bancorp's fundamental ratios, stakeholders can gain valuable insights into Glacier Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glacier Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Glacier Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.13 |
Things to note about Glacier Bancorp performance evaluation
Checking the ongoing alerts about Glacier Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glacier Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glacier Bancorp is unlikely to experience financial distress in the next 2 years | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 17th of October 2024 Glacier Bancorp paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Glacier Bancorp Inc Stock Price Up 3.12 percent on Nov 21 |
- Analyzing Glacier Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Glacier Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Glacier Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Glacier Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glacier Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glacier Bancorp's stock. These opinions can provide insight into Glacier Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Glacier Stock analysis
When running Glacier Bancorp's price analysis, check to measure Glacier Bancorp'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 Glacier Bancorp is operating at the current time. Most of Glacier Bancorp's value examination focuses on studying past and present price action to predict the probability of Glacier Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glacier Bancorp's price. Additionally, you may evaluate how the addition of Glacier Bancorp to your portfolios can decrease your overall portfolio volatility.
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