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Sell
33
MBIN Quote, Financials, Valuation and Earnings
Last price:
$37.07
Seasonality move
:
3.39%
Day range:
$35.75 - $36.41
52-week range:
$35.56 - $53.27
Dividend yield:
0.99%
P/E ratio:
6.01x
P/S ratio:
2.55x
P/B ratio:
1.12x
Volume:
97.3K
Avg. volume:
150.7K
1-year change:
-13.25%
Market cap:
$1.7B
Revenue:
$559.3M
EPS (TTM):
$6.04
Analysts' Opinion
-
Consensus RatingMerchants Bancorp has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $52.50, Merchants Bancorp has an estimated upside of 44.51% from its current price of $36.33.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $50.00 representing 100% downside risk from its current price of $36.33.
Fair Value
-
According to the consensus of 1 analyst, Merchants Bancorp has 44.51% upside to fair value with a price target of $52.50 per share.
MBIN vs. S&P 500
-
Over the past 5 trading days, Merchants Bancorp has underperformed the S&P 500 by -5.52% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Merchants Bancorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Merchants Bancorp revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Merchants Bancorp reported revenues of $148.4M.
Earnings Growth
-
Merchants Bancorp earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Merchants Bancorp reported earnings per share of $1.17.
Enterprise value:
4.1B
EV / Invested capital:
0.75x
Price / LTM sales:
2.55x
EV / EBIT:
3.51x
EV / Revenue:
6.53x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
-39.24x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.71%
Net Income Margin (TTM):
47.81%
Return On Equity:
16.91%
Return On Invested Capital:
8.46%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $434M | $518.5M | $632M | $152.5M | $148.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $4.49 | $5.18 | $6.04 | $1.68 | $1.17 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $733.8M | $1.1B | $689.7M | $1.1B | $1.6B | |
| Total Assets | $9.5B | $11B | $12B | $16.5B | $18.7B | |
| Current Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $9.8B | $10.6B | $14.9B | $16.7B | |
| Total Equity | $757.1M | $1.1B | $1.4B | $1.6B | $1.9B | |
| Total Debt | $1.6B | $809.1M | $97.3M | $1.4B | $3.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.2B | -$2B | -$89M | -$549.7M | -$492.6M | |
| Cash From Investing | -$3.4B | -$2.2B | -$1.7B | $7.5M | $181.4M | |
| Cash From Financing | $759.2M | $4.2B | $2B | $572.2M | $372.3M | |
| Free Cash Flow | $2.2B | -$2B | -$105.2M | -$550.2M | -$497.2M | |
MBIN
Sector
Market Cap
$1.7B
$700.3M
Price % of 52-Week High
68.2%
88.31%
Dividend Yield
0.99%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
-13.25%
7.75%
Beta (5-Year)
1.127
0.737
Dividend yield:
0.99%
Annualized payout:
$0.32
Payout ratio:
16.03%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$36.84
200-day SMA
Sell
Level
$42.03
Bollinger Bands (100)
Sell
Level
38.81 - 44.85
Chaikin Money Flow
Buy
Level
103.3K
20-day SMA
Sell
Level
$38.68
Relative Strength Index (RSI14)
Sell
Level
33.90
ADX Line
Sell
Level
16.22
Williams %R
Buy
Level
-85.8736
50-day SMA
Sell
Level
$39.99
MACD (12, 26)
Sell
Level
-1.16
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
12.4M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-1.9578)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Merchants Bancorp is a United States based bank holding company. It operates multiple lines of business focusing on FHA (Federal Housing Administration) multi-family housing and healthcare facility financing and servicing, retail and correspondent residential mortgage banking, traditional community banking. The business segments of the company are: Multi-family Mortgage Banking which originates and services government-sponsored mortgages for multi-family and healthcare facilities; Mortgage Warehousing segment which funds agency-eligible residential loans as well as commercial loans to nondepository financial institutions; and Banking segment that provides a wide range of financial products and services to consumers and businesses, including commercial and other consumer loan products.
Stock Forecast FAQ
In the current month, MBIN has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MBIN average analyst price target in the past 3 months is $52.50.
-
Where Will Merchants Bancorp Stock Be In 1 Year?
According to analysts, the consensus estimate is that Merchants Bancorp share price will rise to $52.50 per share over the next 12 months.
-
What Do Analysts Say About Merchants Bancorp?
Analysts are divided on their view about Merchants Bancorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Merchants Bancorp is a Sell and believe this share price will drop from its current level to $50.00.
-
What Is Merchants Bancorp's Price Target?
The price target for Merchants Bancorp over the next 1-year time period is forecast to be $52.50 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MBIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Merchants Bancorp is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of MBIN?
You can purchase shares of Merchants Bancorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Merchants Bancorp shares.
-
What Is The Merchants Bancorp Share Price Today?
Merchants Bancorp was last trading at $37.07 per share. This represents the most recent stock quote for Merchants Bancorp. Yesterday, Merchants Bancorp closed at $36.33 per share.
-
How To Buy Merchants Bancorp Stock Online?
In order to purchase Merchants Bancorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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