Midland States Bancorp Stock Performance
| MSBI Stock | USD 18.10 0.28 1.57% |
The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Midland States returns are very sensitive to returns on the market. As the market goes up or down, Midland States is expected to follow. At this point, Midland States Bancorp has a negative expected return of -0.43%. Please make sure to verify Midland States' potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Midland States Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Midland States Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return (2.20) | Year To Date Return (25.22) | Ten Year Return (18.63) | All Time Return (18.63) |
Forward Dividend Yield 0.0696 | Payout Ratio | Forward Dividend Rate 1.24 | Dividend Date 2025-02-21 | Ex Dividend Date 2025-02-14 |
1 | Acquisition by Ramos Richard T of 549 shares of Midland States subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Schultz Robert F. of 1247 shares of Midland States subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by Donald Spring of 800 shares of Midland States at 23.75 subject to Rule 16b-3 | 01/28/2025 |
4 | Acquisition by Carlson Gerald Joseph of 1000 shares of Midland States at 20.0 subject to Rule 16b-3 | 01/30/2025 |
5 | Fair to Midland more than fair | 02/12/2025 |
| Midland States dividend paid on 21st of February 2025 | 02/21/2025 |
6 | Tech-Driven Ice Cream Truck Concept, Alsies, Continues to Expand in Texas with Franchisee Danny White in Midland Texas | 02/25/2025 |
7 | Animal Nutrition Market Projected To Witness Massive Growth, 2025-2032 Archer-Daniels-Midland, Adisseo France SAS | 03/05/2025 |
8 | Midland Wealth Advisors LLC Lowers Stake in The Walt Disney Company | 03/10/2025 |
9 | Midland Wealth Advisors LLC Sells 878 Shares of Alphabet Inc. | 03/11/2025 |
10 | Archer-Daniels-Midland evaluates sale of futures clearing business - Bloomberg | 03/12/2025 |
11 | Midland incident Police swarm Ferguson Street after resident attacked with knife by dangerous driver | 03/13/2025 |
12 | Midland Development Corp Unveils New Website Showcasing Air Space Port Developments and Opportunities | 03/14/2025 |
13 | Kuehn Law Encourages Investors of Archer-Daniels-Midland Company to Contact Law Firm | 03/18/2025 |
14 | Is Archer-Daniels-Midland the Best Low Priced Dividend Stock to Buy Now | 03/20/2025 |
15 | Archer Daniels Midland Stock Declines While Market Improves Some Information for Investors | 03/21/2025 |
| Begin Period Cash Flow | 160.6 M |
Midland |
Midland States Relative Risk vs. Return Landscape
If you would invest 2,421 in Midland States Bancorp on December 24, 2024 and sell it today you would lose (619.50) from holding Midland States Bancorp or give up 25.59% of portfolio value over 90 days. Midland States Bancorp is currently does not generate positive expected returns and assumes 3.0106% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Midland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Midland States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midland States' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Midland States Bancorp, and traders can use it to determine the average amount a Midland States' 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 = -0.1441
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSBI |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Midland States is not performing at its full potential. However, 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 Midland States by adding Midland States to a well-diversified portfolio.
Midland States Fundamentals Growth
Midland Stock prices reflect investors' perceptions of the future prospects and financial health of Midland States, and Midland States 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 Midland Stock performance.
| Return On Equity | -0.0176 | ||||
| Return On Asset | -0.0017 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 3.47 % | ||||
| Current Valuation | 853.27 M | ||||
| Shares Outstanding | 21.49 M | ||||
| Price To Earning | 15.34 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 77.74 M | ||||
| Gross Profit | 170.13 M | ||||
| EBITDA | 107.57 M | ||||
| Net Income | 75.46 M | ||||
| Cash And Equivalents | 313.19 M | ||||
| Cash Per Share | 14.19 X | ||||
| Total Debt | 604.41 M | ||||
| Debt To Equity | 0.29 % | ||||
| Book Value Per Share | 29.10 X | ||||
| Cash Flow From Operations | 154.64 M | ||||
| Earnings Per Share | (1.05) X | ||||
| Market Capitalization | 383.03 M | ||||
| Total Asset | 7.87 B | ||||
| Retained Earnings | 322.38 M | ||||
About Midland States Performance
By evaluating Midland States' fundamental ratios, stakeholders can gain valuable insights into Midland States' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Midland States 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 Midland States 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 | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Midland States Bancorp performance evaluation
Checking the ongoing alerts about Midland States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Midland States Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Midland States generated a negative expected return over the last 90 days | |
| Midland States has high historical volatility and very poor performance | |
| Midland States has high likelihood to experience some financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 21st of February 2025 Midland States paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Archer Daniels Midland Stock Declines While Market Improves Some Information for Investors |
- Analyzing Midland States' 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 Midland States' stock is overvalued or undervalued compared to its peers.
- Examining Midland States' 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 Midland States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Midland States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Midland States' stock. These opinions can provide insight into Midland States' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |