MENU
+Compare
TCBK
Stock ticker: NASDAQ
AS OF
Dec 18, 03:45 PM (EDT)
Price
$45.49
Change
-$1.40 (-2.99%)
Capitalization
1.18B

TCBK TriCo Bancshares Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
TCBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for TCBK with price predictions
Dec 17, 2024

Momentum Indicator for TCBK turns negative, indicating new downward trend

TCBK saw its Momentum Indicator move below the 0 level on December 17, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned negative. In of the 77 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for TCBK turned negative on December 02, 2024. 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 TCBK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TCBK advanced for three days, in of 267 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 194 cases where TCBK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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

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 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 62, placing this stock slightly better than average.

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 (1.020) is normal, around the industry mean (1.030). P/E Ratio (10.099) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.035) settles around the average of (0.058) among similar stocks. P/S Ratio (2.884) is also within normal values, averaging (2.921).

View a ticker or compare two or three
TCBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

TCBK is expected to report earnings to fall 9.28% to 79 cents per share on January 22

TriCo Bancshares TCBK Stock Earnings Reports
Q4'24
Est.
$0.80
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.03
Q4'23
Missed
by $0.07
The last earnings report on October 24 showed earnings per share of 87 cents, beating the estimate of 80 cents. With 18.64K shares outstanding, the current market capitalization sits at 1.18B.
A.I.Advisor
published Dividends

TCBK is expected to pay dividends on December 20, 2024

TriCo Bancshares TCBK Stock Dividends
A dividend of $0.33 per share will be paid with a record date of December 20, 2024, and an ex-dividend date of December 06, 2024. The last dividend of $0.33 was paid on September 20. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
63 Constitution Drive
Phone
+1 530 898-0300
Employees
1231
Web
https://www.tcbk.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CVSIX15.290.01
+0.07%
Calamos Market Neutral Income A
SLSDX12.21-0.04
-0.33%
Selected International D
IJPIX12.86-0.07
-0.54%
VY® JPMorgan Emerging Markets Equity S
FGSCX26.29-0.23
-0.87%
Federated Hermes MDT Mid Cap Growth C
SDYAX17.51-1.56
-8.18%
SEI Dynamic Asset Allocation F (SIMT)

TCBK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBK has been closely correlated with MBWM. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBK jumps, then MBWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBK
1D Price
Change %
TCBK100%
-2.94%
MBWM - TCBK
88%
Closely correlated
-2.62%
FRME - TCBK
88%
Closely correlated
-2.35%
FIBK - TCBK
88%
Closely correlated
-2.10%
NWBI - TCBK
88%
Closely correlated
-2.15%
PEBO - TCBK
87%
Closely correlated
-2.59%
More

Groups containing TCBK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBK
1D Price
Change %
TCBK100%
-2.94%
TCBK
(199 stocks)
91%
Closely correlated
-2.07%