International Bancshares Stock Analysis
IBOC Stock | USD 64.85 0.79 1.20% |
International Bancshares is fairly valued with Real Value of 64.38 and Hype Value of 64.85. The main objective of International Bancshares stock analysis is to determine its intrinsic value, which is an estimate of what International Bancshares is worth, separate from its market price. There are two main types of International Bancshares' stock analysis: fundamental analysis and technical analysis.
The International Bancshares stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and International Bancshares' ongoing operational relationships across important fundamental and technical indicators.
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International Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Bancshares recorded earning per share (EPS) of 6.57. The entity last dividend was issued on the 14th of February 2025. The firm had 11:10 split on the 17th of May 2007. International Bancshares Corporation, a financial holding company, provides commercial and retail banking services. International Bancshares Corporation was founded in 1966 and is headquartered in Laredo, Texas. Intl Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2101 people. To learn more about International Bancshares call Mike Sohn at 956 722 7611 or check out https://www.ibc.com.International Bancshares Quarterly Total Revenue |
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International Bancshares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. International Bancshares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding International Bancshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 69.0% of the company shares are owned by institutional investors | |
On 28th of February 2025 International Bancshares paid $ 0.7 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Intech Investment Management LLC Increases Stake in International Bancshares Co. |
International Bancshares Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to International Bancshares previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
International Largest EPS Surprises
Earnings surprises can significantly impact International Bancshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-02-25 | 2001-12-31 | 0.36 | 0.32 | -0.04 | 11 | ||
2013-05-09 | 2013-03-31 | 0.37 | 0.42 | 0.05 | 13 | ||
2012-05-07 | 2012-03-31 | 0.37 | 0.42 | 0.05 | 13 |
International Bancshares Environmental, Social, and Governance (ESG) Scores
International Bancshares' ESG score is a quantitative measure that evaluates International Bancshares' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of International Bancshares' operations that may have significant financial implications and affect International Bancshares' stock price as well as guide investors towards more socially responsible investments.
International Stock Institutional Investors
Shares | Reinhart Mahoney Capital Management Inc | 2024-12-31 | 687.2 K | Polaris Capital Management, Llc | 2024-12-31 | 677.8 K | Norges Bank | 2024-12-31 | 631.9 K | Tamar Securities, Llc | 2024-12-31 | 608.7 K | Amvescap Plc. | 2024-12-31 | 557.9 K | Goldman Sachs Group Inc | 2024-12-31 | 541 K | Bank Of New York Mellon Corp | 2024-12-31 | 497.4 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 401.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 368 K | Blackrock Inc | 2024-12-31 | 6.9 M | Vanguard Group Inc | 2024-12-31 | 6.4 M |
International Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.08 B.International Profitablity
The company has Profit Margin (PM) of 0.51 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.08 | 0.05 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.15 | 0.14 |
Management Efficiency
International Bancshares has return on total asset (ROA) of 0.0266 % which means that it generated a profit of $0.0266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.156 %, meaning that it created $0.156 on every $100 dollars invested by stockholders. International Bancshares' management efficiency ratios could be used to measure how well International Bancshares manages its routine affairs as well as how well it operates its assets and liabilities. At present, International Bancshares' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, International Bancshares' Earning Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Total Assets are forecasted to decline to about 11.3 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 44.98 | 29.48 | |
Tangible Book Value Per Share | 40.43 | 26.85 | |
Enterprise Value Over EBITDA | 5.99 | 10.80 | |
Price Book Value Ratio | 1.40 | 1.73 | |
Enterprise Value Multiple | 5.99 | 10.80 | |
Price Fair Value | 1.40 | 1.73 | |
Enterprise Value | 3.7 B | 1.9 B |
The management team at International Bancshares has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 26th of March, International Bancshares retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.03), and Standard Deviation of 1.64. International Bancshares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.International Bancshares Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Bancshares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for International Bancshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
International Bancshares Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific International Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on International Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases International Bancshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
International Bancshares Outstanding Bonds
International Bancshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
International Bancshares Predictive Daily Indicators
International Bancshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Bancshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 7685.73 | |||
Daily Balance Of Power | (0.58) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 65.36 | |||
Day Typical Price | 65.19 | |||
Price Action Indicator | (0.90) | |||
Period Momentum Indicator | (0.79) |
International Bancshares Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
International Bancshares Forecast Models
International Bancshares' time-series forecasting models are one of many International 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 International 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.About International Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how International 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 International 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 International Bancshares. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.61 | 0.58 | |
Operating Profit Margin | 0.62 | 1.18 | |
Net Profit Margin | 0.49 | 0.41 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding International Bancshares to your portfolios without increasing risk or reducing expected return.Did you try this?
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