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MBIN
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$32.84
Change
+$0.27 (+0.83%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for MBIN with price predictions
Apr 23, 2025

MBIN's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MBIN turned positive on April 23, 2025. Looking at past instances where MBIN's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MBIN's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MBIN advanced for three days, in of 337 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MBIN as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 April 23, 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.

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, (17.203). 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 (2.934).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 slightly worse than average 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
Show more...
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A.I. Advisor
published Earnings

MBIN is expected to report earnings to fall 34.05% to $1.22 per share on April 24

Merchants Bancorp MBIN Stock Earnings Reports
Q1'25
Est.
$1.22
Q4'24
Beat
by $0.57
Q3'24
Missed
by $0.25
Q2'24
Missed
by $0.10
Q1'24
Beat
by $0.42
The last earnings report on January 28 showed earnings per share of $1.85, beating the estimate of $1.28. With 33.71K 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 BY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if MBIN jumps, then BY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBIN
1D Price
Change %
MBIN100%
+1.15%
BY - MBIN
63%
Loosely correlated
+1.16%
ABCB - MBIN
63%
Loosely correlated
+2.78%
RNST - MBIN
62%
Loosely correlated
+8.66%
HWC - MBIN
61%
Loosely correlated
+1.72%
CNOB - MBIN
61%
Loosely correlated
+1.18%
More