$61,60
▲ +$0,20
(+0,33%)
Vol 171K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$2.1B
P/E
11,2
ROE
10,3%
Margin
30,5%
D/E
10,29
Beta
0,91
Imbal Hasil Dividen
3,19%
52W
$54–$73
Konsensus Wall Street
12 analis · Apr 20263
Beli Kuat
5
Beli
4
Tahan
0
Jual
0
Jual Kuat
66,7%
Peringkat Beli
Grafik Harga
Saham Serupa
FBNC
First Bancorp (North Carolina)
P/E 21,3
$2.1B
NBTB
NBT Bancorp Inc
P/E 14,5
$2.2B
BUSE
First Busey Corp
P/E 20,5
$2.1B
EFSC
Enterprise Financial Services Corp
P/E 10,2
$2.0B
SYBT
Stock Yards Bancorp Inc
P/E 14,2
$1.9B
CASH
Pathward Financial Inc
P/E 8,5
$1.6B
NWBI
Northwest Bancshares Inc
P/E 15,5
$1.8B
CLBK
Columbia Financial Inc
P/E 109,2
$1.6B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,48 | $1,49 | +$0,01 |
| Sep 2025 | $1,43 | $1,54 | +$0,11 |
| Jun 2025 | $1,34 | $1,31 | $-0,03 |
| Mar 2025 | $1,24 | $1,30 | +$0,06 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $159.0M | $157.8M | $161.2M | $169.5M | $165.6M |
| Laba Bersih | $46.4M | $45.1M | $45.5M | $53.5M | $51.2M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.0% | 10.0% | 10.0% | 10.3% | 10.3% | 10.3% |
| P/E (TTM) | 12.21 | 12.23 | 12.22 | 10.96 | 11.45 | 11.23 |
| Net Margin | — | 30.5% | 30.5% | 30.5% | 30.5% | 30.5% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 10.21 | 10.21 | 10.21 | 10.29 | 10.29 | 10.29 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
1,2%
P/S (TTM)
2,39
P/B
1,3
EPS (TTM)
$5,47
CF/Share
$6,31
Pertumbuhan Pendapatan 3T
+2,9%
52W High
$72,58
52W Low
$54,01
$54,01
Rentang 52 Minggu
$72,58
Kesehatan Keuangan
Arus Kas Bebas
$21.6M
Utang Bersih
-$157.7M
Kas
$422.6M
Total Utang
$264.9M
Per tanggal Des 31, 2025
Як BANR виглядає на тлі конкурентів у Banking?
Група порівняння: Mid-cap Banking ($2B+) · 74 компаній
Оцінка BANR vs аналоги Banking
P/E
11,2
▼
11%
di bawah
rekan
(12,6)
vs Rekan
vs Industri
Undervalued
P/S
2,4
▲
1%
di atas
rekan
(2,4)
vs Rekan
vs Industri
Nilai wajar
P/B
1,3
▲
9%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
3,2%
▼
13%
di bawah
rekan
(3,7%)
vs Rekan
vs Industri
Sejajar
Прибутковість BANR vs аналоги Banking
ROE
10,3%
▲
4%
di atas
rekan
(9,9%)
vs Rekan
vs Industri
Sejajar
Net margin
30,5%
▼
1%
di bawah
rekan
(30,9%)
vs Rekan
vs Industri
Sejajar
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,2%
▲
8%
di atas
rekan
(1,1%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя BANR vs аналоги Banking
D/E ratio
10,3
▼
35%
di bawah
rekan
(15,7)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
—
—
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,9
▲
5%
di atas
rekan
(0,9)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів BANR
BANR
Median rekan
Industri
BANR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BANR vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
LARSEN KENNETH A
Officer · Mar 04
1364 shs
KOHLER KAYLEEN R
Officer · Mar 04
1929 shs
MCLEAN JAMES P. G.
Officer · Mar 04
1999 shs
RICE JILL M
Officer · Mar 04
1881 shs
BROWN JANET M
Officer · Mar 04
1969 shs
LUETJEN SHERREY
Officer · Mar 04
1969 shs
HARRISON KAREN
Officer · Mar 04
923 shs
REED JAMES T JR
Officer · Mar 04
1566 shs
COSTA JAMES M
Officer · Mar 04
3264 shs
PURCELL CYNTHIA D
Officer · Mar 04
3382 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 41,58%Blackrock Inc.
14,55%
$296.3M
Vanguard Group Inc
11,25%
$229.2M
Dimensional Fund Advisors LP
6,33%
$129.0M
State Street Corporation
5,20%
$105.8M
Charles Schwab Investment M…
4,25%
$86.5M
Per tanggal Des 31, 2025
Dividen
$1,96
/ tahun
Feb 03, 2026
$0,5000
Nov 04, 2025
$0,5000
Agu 05, 2025
$0,4800
Apr 29, 2025
$0,4800
Feb 04, 2025
$0,4800
Nov 05, 2024
$0,4800
Agu 06, 2024
$0,4800
Apr 29, 2024
$0,4800