Midwestone Financial Group Stock Analysis
MOFG Stock | USD 32.89 0.14 0.43% |
MidWestOne Financial Group is fairly valued with Real Value of 31.63 and Target Price of 24.75. The main objective of MidWestOne Financial stock analysis is to determine its intrinsic value, which is an estimate of what MidWestOne Financial Group is worth, separate from its market price. There are two main types of MidWestOne Financial's stock analysis: fundamental analysis and technical analysis.
The MidWestOne Financial 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 MidWestOne Financial's ongoing operational relationships across important fundamental and technical indicators.
MidWestOne |
MidWestOne Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MidWestOne Financial has Price/Earnings To Growth (PEG) ratio of 2.52. The entity recorded a loss per share of 4.69. The firm last dividend was issued on the 2nd of December 2024. MidWestOne Financial had 959692:319 split on the 21st of August 2006. MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. MidWestOne Financial Group, Inc. was incorporated in 1983 and is headquartered in Iowa City, Iowa. Midwestone Fnl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 731 people. To find out more about MidWestOne Financial Group contact Charles Reeves at 319 356 5800 or learn more at https://www.midwestonefinancial.com/corporate-prof.MidWestOne Financial Quarterly Total Revenue |
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MidWestOne Financial Investment Alerts
Over 78.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: MidWestOne Financial Group, Inc. is favoured by institutional owners who hold 78 percent of the company |
MidWestOne Financial Upcoming and Recent Events
25th of April 2024 Upcoming Quarterly Report | View | |
6th of August 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
MidWestOne Largest EPS Surprises
Earnings surprises can significantly impact MidWestOne Financial's 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 | |||
---|---|---|---|---|---|---|---|
2009-10-28 | 2009-09-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2011-01-27 | 2010-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2009-04-24 | 2009-03-31 | 0.16 | 0.12 | -0.04 | 25 |
MidWestOne Financial Environmental, Social, and Governance (ESG) Scores
MidWestOne Financial's ESG score is a quantitative measure that evaluates MidWestOne Financial's 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 MidWestOne Financial's operations that may have significant financial implications and affect MidWestOne Financial's stock price as well as guide investors towards more socially responsible investments.
MidWestOne Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Basswood Capital Management Llc | 2024-09-30 | 248.6 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 225 K | Jacobs Asset Management, Llc | 2024-09-30 | 201.1 K | Stieven Capital Advisors, L.p. | 2024-09-30 | 200 K | Wellington Management Company Llp | 2024-06-30 | 191.5 K | Ejf Capital Llc | 2024-09-30 | 175 K | American Century Companies Inc | 2024-09-30 | 163.1 K | Curi Rmb Capital | 2024-09-30 | 154.3 K | Lsv Asset Management | 2024-09-30 | 144.3 K | Midwestone Financial Group, Inc. | 2024-09-30 | 4.2 M | Blackrock Inc | 2024-06-30 | 1.3 M |
MidWestOne Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 683.29 M.MidWestOne Profitablity
The company has Profit Margin (PM) of (2.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.35.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.01 | 0.01 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
MidWestOne Financial has return on total asset (ROA) of (0.0114) % which means that it has lost $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1384) %, meaning that it created substantial loss on money invested by shareholders. MidWestOne Financial's management efficiency ratios could be used to measure how well MidWestOne Financial manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, MidWestOne Financial's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The MidWestOne Financial's current Intangible Assets is estimated to increase to about 39.3 M, while Total Current Assets are projected to decrease to roughly 77.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 33.45 | 35.12 | |
Tangible Book Value Per Share | 27.08 | 28.43 | |
Enterprise Value Over EBITDA | 9.77 | 10.26 | |
Price Book Value Ratio | 0.80 | 1.21 | |
Enterprise Value Multiple | 9.77 | 10.26 | |
Price Fair Value | 0.80 | 1.21 | |
Enterprise Value | 847.4 M | 889.7 M |
The strategic decisions made by MidWestOne Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0295 | Operating Margin 1.349 | Profit Margin (2.01) | Forward Dividend Yield 0.0295 | Beta 1.003 |
Technical Drivers
As of the 29th of November, MidWestOne Financial secures the Downside Deviation of 1.85, risk adjusted performance of 0.0959, and Mean Deviation of 1.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MidWestOne Financial, as well as the relationship between them. Please verify MidWestOne Financial treynor ratio, and the relationship between the standard deviation and downside variance to decide if MidWestOne Financial Group is priced some-what accurately, providing market reflects its recent price of 32.89 per share. Given that MidWestOne Financial has jensen alpha of 0.0417, we recommend you to check MidWestOne Financial's last-minute market performance to make sure the company can sustain itself at a future point.MidWestOne Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MidWestOne Financial 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 MidWestOne Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MidWestOne Financial 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 MidWestOne Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on MidWestOne Financial's 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 MidWestOne Financial 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.
MidWestOne Financial Outstanding Bonds
MidWestOne Financial 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. MidWestOne Financial 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 MidWestOne bonds can be classified according to their maturity, which is the date when MidWestOne Financial Group 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.
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
MidWestOne Financial Predictive Daily Indicators
MidWestOne Financial 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 MidWestOne Financial 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.
MidWestOne Financial Corporate Filings
15th of November 2024 Other Reports | ViewVerify | |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 27th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
26th of September 2024 Other Reports | ViewVerify | |
4th of September 2024 Other Reports | ViewVerify |
MidWestOne Financial Forecast Models
MidWestOne Financial's time-series forecasting models are one of many MidWestOne Financial's 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 MidWestOne Financial's 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 MidWestOne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MidWestOne Financial 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 MidWestOne 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 MidWestOne Financial. By using and applying MidWestOne Stock analysis, traders can create a robust methodology for identifying MidWestOne entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.15 | 0.15 | |
Operating Profit Margin | 0.15 | 0.15 | |
Net Profit Margin | 0.13 | 0.21 |
Current MidWestOne Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MidWestOne analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MidWestOne analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
24.75 | Buy | 5 | Odds |
Most MidWestOne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MidWestOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MidWestOne Financial, talking to its executives and customers, or listening to MidWestOne conference calls.
MidWestOne Stock Analysis Indicators
MidWestOne Financial Group stock analysis indicators help investors evaluate how MidWestOne Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MidWestOne Financial shares will generate the highest return on investment. By understating and applying MidWestOne Financial stock analysis, traders can identify MidWestOne Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow | 86.4 M | |
Long Term Debt | 122.7 M | |
Common Stock Shares Outstanding | 15.7 M | |
Total Stockholder Equity | 524.4 M | |
Tax Provision | 7.7 M | |
Quarterly Earnings Growth Y O Y | 1.083 | |
Property Plant And Equipment Net | 88.1 M | |
Cash And Short Term Investments | 871.4 M | |
Cash | 81.7 M | |
Net Debt | 341.8 M | |
50 Day M A | 29.8178 | |
Total Current Liabilities | 3.5 B | |
Other Operating Expenses | 3.6 M | |
Non Current Assets Total | 6.3 B | |
Forward Price Earnings | 10.7181 | |
Non Currrent Assets Other | 4.3 B | |
Stock Based Compensation | 2.4 M |
Complementary Tools for MidWestOne Stock analysis
When running MidWestOne Financial's price analysis, check to measure MidWestOne Financial'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 MidWestOne Financial is operating at the current time. Most of MidWestOne Financial's value examination focuses on studying past and present price action to predict the probability of MidWestOne Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidWestOne Financial's price. Additionally, you may evaluate how the addition of MidWestOne Financial to your portfolios can decrease your overall portfolio volatility.
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