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MBIN
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
1.19B

MBIN Merchants Bancorp Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for MBIN with price predictions
08:00 PM EDT Sep 28, 2023

MBIN's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MBIN turned positive on September 29, 2023. Looking at past instances where MBIN's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MBIN's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MBIN advanced for three days, in of 307 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

MBIN moved below its 50-day moving average on September 06, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MBIN crossed bearishly below the 50-day moving average on September 07, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 September 26, 2023. 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)

Fear & Greed

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 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 84, placing this stock better than average.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.121) is normal, around the industry mean (0.971). P/E Ratio (5.838) is within average values for comparable stocks, (16.141). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.860). Dividend Yield (0.011) settles around the average of (0.046) among similar stocks. P/S Ratio (2.482) is also within normal values, averaging (2.452).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Itau Unibanco Holding SA (NYSE:ITUB), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.44B. The market cap for tickers in the group ranges from 10.73K to 139.01B. HDB holds the highest valuation in this group at 139.01B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -0%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 1%. TCNB experienced the highest price growth at 28%, while BRBS experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 6%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 70
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 83
Seasonality Score: 2 (-100 ... +100)
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A.I. Advisor
published Earnings

MBIN is expected to report earnings to fall 6.87% to $1.22 per share on October 26

Merchants Bancorp MBIN Stock Earnings Reports
Q3'23
Est.
$1.22
Q2'23
Beat
by $0.08
Q1'23
Missed
by $0.06
Q4'22
Beat
by $0.05
Q3'22
Est.
$1.22
The last earnings report on July 27 showed earnings per share of $1.31, beating the estimate of $1.23. With 139.53K shares outstanding, the current market capitalization sits at 1.19B.
A.I.Advisor
published Dividends

MBIN is expected to pay dividends on October 02, 2023

Merchants Bancorp MBIN Stock Dividends
A dividend of $0.08 per share will be paid with a record date of October 02, 2023, and an ex-dividend date of September 14, 2023. The last dividend of $0.08 was paid on July 03. 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
556
Web
https://www.merchantsbankofindiana.com
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MBIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MBIN has been loosely correlated with PPBI. 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 PPBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBIN
1D Price
Change %
MBIN100%
+0.69%
PPBI - MBIN
65%
Loosely correlated
+2.11%
QCRH - MBIN
65%
Loosely correlated
-0.70%
PNFP - MBIN
65%
Loosely correlated
+2.15%
HOPE - MBIN
65%
Loosely correlated
+1.96%
FFBC - MBIN
65%
Loosely correlated
+0.98%
More

Groups containing MBIN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBIN
1D Price
Change %
MBIN100%
+0.69%
MBIN
(undefined stocks)
82%
Closely correlated
+0.70%
banks
(undefined stocks)
68%
Closely correlated
+0.32%
regional banks
(undefined stocks)
67%
Closely correlated
+0.38%