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MBIN
Stock ticker: NASDAQ
AS OF
Jun 26, 04:59 PM (EDT)
Price
$33.61
Change
+$1.10 (+3.38%)
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
Jun 25, 2025

MBIN in upward trend: price rose above 50-day moving average on June 23, 2025

MBIN moved above its 50-day moving average on June 23, 2025 date and that indicates a change from a downward trend to an upward trend. In of 33 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where MBIN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MBIN just turned positive on June 24, 2025. Looking at past instances where MBIN's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MBIN advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 25, 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 .

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 June 25, 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 (1.037). P/E Ratio (7.500) is within average values for comparable stocks, (16.984). 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 (2.929).

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
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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 35.01K shares outstanding, the current market capitalization sits at 1.87B.
A.I.Advisor
published Dividends

MBIN is expected to pay dividends on July 01, 2025

Merchants Bancorp MBIN Stock Dividends
A dividend of $0.10 per share will be paid with a record date of July 01, 2025, and an ex-dividend date of June 13, 2025. The last dividend of $0.10 was paid on April 01. 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 closely correlated with RNST. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high 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%
-1.05%
RNST - MBIN
66%
Closely correlated
-0.75%
HWC - MBIN
65%
Loosely correlated
-0.41%
ABCB - MBIN
65%
Loosely correlated
-0.19%
BY - MBIN
65%
Loosely correlated
-0.04%
BHLB - MBIN
64%
Loosely correlated
-0.88%
More

Groups containing MBIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBIN
1D Price
Change %
MBIN100%
-1.05%
MBIN
(2 stocks)
94%
Closely correlated
+2.74%