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MBIN
Stock ticker: NASDAQ
AS OF
Jun 5 closing price
Price
$31.56
Change
+$0.20 (+0.64%)
Capitalization
1.87B

MBIN Merchants Bancorp Forecast, Technical & Fundamental Analysis

Merchants Bancorp is a United States based bank holding company... Show more

Industry: #Regional Banks
MBIN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MBIN with price predictions
Jun 05, 2025

MBIN saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for MBIN moved out of overbought territory on May 30, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 61 similar instances where the indicator exited the overbought zone. In of the 61 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MBIN as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MBIN turned negative on June 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MBIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MBIN entered a downward trend on May 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MBIN advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

MBIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.526) is normal, around the industry mean (1.036). P/E Ratio (7.500) is within average values for comparable stocks, (16.977). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.008) settles around the average of (0.059) among similar stocks. P/S Ratio (3.278) is also within normal values, averaging (2.928).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MBIN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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MBIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MBIN is expected to report earnings to rise 46.24% to $1.36 per share on July 24

Merchants Bancorp MBIN Stock Earnings Reports
Q2'25
Est.
$1.36
Q1'25
Missed
by $0.29
Q4'24
Beat
by $0.57
Q3'24
Missed
by $0.25
Q2'24
Missed
by $0.10
The last earnings report on April 28 showed earnings per share of 93 cents, missing the estimate of $1.22. With 141.45K shares outstanding, the current market capitalization sits at 1.87B.
A.I.Advisor
published Dividends

MBIN paid dividends on April 01, 2025

Merchants Bancorp MBIN Stock Dividends
А dividend of $0.10 per share was paid with a record date of April 01, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
410 Monon Boulevard
Phone
+1 317 569-7420
Employees
618
Web
https://www.merchantsbankofindiana.com
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MBIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MBIN has been loosely correlated with RNST. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if MBIN jumps, then RNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBIN
1D Price
Change %
MBIN100%
+0.64%
RNST - MBIN
65%
Loosely correlated
-0.46%
BY - MBIN
64%
Loosely correlated
-0.81%
HWC - MBIN
64%
Loosely correlated
-0.84%
BHLB - MBIN
63%
Loosely correlated
+0.16%
ABCB - MBIN
63%
Loosely correlated
-0.03%
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