Midland States Bancorp Stock Analysis

Midland Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Midland States Bancorp has Price/Earnings To Growth (PEG) ratio of 2.2. The entity recorded a loss per share of 1.05. The firm last dividend was issued on the 14th of February 2025. Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. The company was founded in 1881 and is headquartered in Effingham, Illinois. Midland Sts operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 864 people. To find out more about Midland States Bancorp contact Jeffrey CPA at 217 342 7321 or learn more at https://www.midlandsb.com.

Midland States Bancorp Investment Alerts

Midland States Bancorp Upcoming and Recent Events

Midland Largest EPS Surprises

View All Earnings Estimates

Midland States Environmental, Social, and Governance (ESG) Scores

Midland States Thematic Classifications

Midland Stock Institutional Investors

Note, although Midland States' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Midland Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 389.05 M.

Midland Profitablity

The company has Profit Margin (PM) of (0.08) %, 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 3.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $3.47.

Management Efficiency

The Midland States' current Return On Equity is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Midland States' Intangible Assets are increasing as compared to previous years. The Midland States' current Intangibles To Total Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 4.8 B. Midland States' management efficiency ratios could be used to measure how well Midland States manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of March, Midland States secures the Standard Deviation of 2.98, mean deviation of 1.62, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Midland States Bancorp, as well as the relationship between them.

Midland States Bancorp Price Movement Analysis

Midland States Bancorp Insider Trading Activities

Midland States Outstanding Bonds

Midland States Predictive Daily Indicators

Midland States Corporate Filings

Midland States Forecast Models

Midland States' time-series forecasting models are one of many Midland States' 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 Midland States' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Midland States 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 Midland 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 Midland States. By using and applying Midland Stock analysis, traders can create a robust methodology for identifying Midland entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Midland 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. Midland 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.

Midland States Bancorp stock analysis indicators help investors evaluate how Midland States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Midland States shares will generate the highest return on investment. By understating and applying Midland States stock analysis, traders can identify Midland States position entry and exit signals to maximize returns.

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.