First Interstate BancSystem Stock Statistic Functions Beta
| FIBK Stock | USD 33.21 -0.55 -1.63% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on First Interstate correlated with the market. If Beta is less than 0 First Interstate generally moves in the opposite direction as compared to the market. If First Interstate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Interstate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Interstate is generally in the same direction as the market. If Beta > 1 First Interstate moves generally in the same direction as, but more than the movement of the benchmark.
First Interstate Technical Analysis Modules
Most technical analysis of First Interstate help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of banking products and services in the United States. The company was incorporated in 1971 and is headquartered in Billings, Montana. First Interstate operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2358 people. This stock section frames First Interstate within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 15.31, P/B of 0.99, profit margin of 29.27%. First Interstate has a market cap of 3.36 B, P/E of 15.31, ROE of 8.95%.
Methodology
Unless otherwise specified, financial data for First Interstate BancSystem is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. First (USA Stocks:FIBK) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
First Interstate BancSystem is covered by 8 analysts. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, RBC Capital Markets, Oppenheimer & Co., UBS Investment Research, J.P. Morgan, Bank of America Securities, Barclays, among others. Updates may occur throughout the day.
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Vlad Skutelnik - Macroaxis ContributorSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Interstate in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Interstate's short interest history, or implied volatility extrapolated from First Interstate options trading.
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More Resources for First Stock Analysis
A structured review of First Interstate often starts with core financial statements and trend context. Ratio context helps frame profitability, efficiency, and growth trends for First Interstate BancSystem Stock. Highlighted below are reports that provide context for First Interstate BancSystem Stock:First Interstate has a market cap of 3.36 B, operating margin of 47.4%, ROE of 8.95%. Use Investing Opportunities to explore allocation context. This includes a position in First Interstate BancSystem inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Analysis related to First Interstate should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Quarterly Earnings Growth 1.155 | Dividend Share 1.88 | Earnings Share 2.94 | Revenue Per Share | Quarterly Revenue Growth 0.344 |
The market value of First Interstate is measured differently than book value, which reflects First accounting equity. First Interstate's market capitalization is 3.36 B. A P/B ratio of 0.99 suggests First Interstate trades near or below book value. Enterprise value stands at 3.87 B. Intrinsic value reflects what First Interstate's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that First Interstate's intrinsic value and market price are different measures derived from different inputs. For First Interstate, key inputs include a P/E ratio of 15.31, a P/B ratio of 0.99, a profit margin of 29.27%, and ROE of 8.95%. The quoted price is simply the exchange level where supply meets demand.