ALRS
NASDAQ
US
Alerus Financial Corporation - Common Stock
$23,84
▲ +$0,23
(+0,97%)
Vol 145K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$571.9M
P/E
11,3
ROE
9,6%
Margin
18,8%
D/E
10,74
Beta
0,67
Imbal Hasil Dividen
3,73%
52W
$16–$24
Konsensus Wall Street
11 analis · Apr 20263
Beli Kuat
3
Beli
5
Tahan
0
Jual
0
Jual Kuat
54,5%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,18 | $1,38 | +$1,20 |
| Sep 2025 | $0,60 | $0,65 | +$0,05 |
| Jun 2025 | $0,56 | $0,78 | +$0,22 |
| Mar 2025 | $0,43 | $0,52 | +$0,09 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $67.6M | $68.3M | $73.9M | $71.5M | $7.1M |
| Laba Bersih | -$66K | $13.3M | $20.3M | $16.9M | -$33.1M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.0% | 8.0% | 8.0% | 8.0% | 9.6% | 9.6% |
| P/E (TTM) | 14.18 | 14.14 | 14.36 | 13.86 | 10.95 | 11.34 |
| Net Margin | — | 18.8% | 18.8% | 18.8% | 18.8% | 18.8% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 32.58 | 32.58 | 32.58 | 32.58 | 10.74 | 10.74 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
1,0%
P/S (TTM)
1,86
P/B
1,0
EPS (TTM)
$1,96
CF/Share
$2,28
Pertumbuhan Pendapatan 3T
+7,4%
52W High
$24,33
52W Low
$15,78
$15,78
Rentang 52 Minggu
$24,33
Kesehatan Keuangan
Arus Kas Bebas
$15.3M
Utang Bersih
$337.1M
Kas
$67.2M
Total Utang
$404.3M
Per tanggal Des 31, 2025
Як ALRS виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка ALRS vs аналоги Financial Services
P/E
11,3
▼
8%
di bawah
rekan
(12,3)
vs Rekan
vs Industri
Nilai wajar
P/S
1,9
▼
43%
di bawah
rekan
(3,3)
vs Rekan
vs Industri
Undervalued
P/B
1,0
▼
39%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
3,7%
▼
16%
di bawah
rekan
(4,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ALRS vs аналоги Financial Services
ROE
9,6%
▼
21%
di bawah
rekan
(12,3%)
vs Rekan
vs Industri
Lemah
Net margin
18,9%
▼
0%
di bawah
rekan
(18,9%)
vs Rekan
vs Industri
Sejajar
Валова маржа
—
▼
0%
di bawah
rekan
(65,1%)
vs Rekan
vs Industri
Tingkat atas
ROA
1,0%
▼
67%
di bawah
rekan
(2,9%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя ALRS vs аналоги Financial Services
D/E ratio
10,7
▼
90%
di bawah
rekan
(103,6)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
—
▼
0%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,7
▼
30%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ALRS
ALRS
Median rekan
Industri
ALRS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ALRS vs аналоги: ключові метрики
Dividen
$0,84
/ tahun
Mar 27, 2026
$0,2100
Des 26, 2025
$0,2100
Sep 26, 2025
$0,2100
Jun 27, 2025
$0,2100
Mar 14, 2025
$0,2000
Des 27, 2024
$0,2000
Sep 13, 2024
$0,2000
Jun 14, 2024
$0,2000
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