$76,78
▲ +$0,57
(+0,75%)
Vol 248K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$3.6B
P/E
20,1
ROE
5,7%
Margin
34,7%
D/E
10,13
Beta
0,84
Imbal Hasil Dividen
3,23%
52W
$52–$78
Konsensus Wall Street
11 analis · Apr 20263
Beli Kuat
5
Beli
2
Tahan
1
Jual
0
Jual Kuat
72,7%
Peringkat Beli
Grafik Harga
Saham Serupa
TCBI
Texas Capital Bancshares Inc
P/E 13,7
$4.1B
IBOC
International Bancshares Corp
P/E 9,8
$4.1B
TFSL
TFS Financial Corp
P/E 41,3
$3.8B
FULT
Fulton Financial Corp
P/E 9,6
$3.5B
BANF
BancFirst Corp
P/E 14,9
$3.5B
CATY
Cathay General Bancorp
P/E 10,8
$3.3B
FIBK
First Interstate Bancsystem Inc
P/E 14,5
$3.6B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,69 | $1,70 | +$0,01 |
| Sep 2025 | $1,57 | $1,55 | $-0,02 |
| Jun 2025 | $1,23 | $1,25 | +$0,02 |
| Mar 2025 | $1,18 | $1,06 | $-0,12 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $174.9M | $176.1M | $179.8M | $243.7M | $245.4M |
| Laba Bersih | — | $50.0M | $44.4M | $51.1M | $34.3M | $75.3M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.2% | 6.2% | 6.2% | 5.7% | 5.7% | 5.7% |
| P/E (TTM) | 14.22 | 17.63 | 18.16 | 18.65 | 20.22 | 20.12 |
| Net Margin | — | 34.7% | 34.7% | 34.7% | 34.7% | 34.7% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 11.67 | 11.67 | 11.67 | 10.13 | 10.13 | 10.13 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
0,9%
P/S (TTM)
3,24
P/B
0,9
EPS (TTM)
$4,10
CF/Share
$6,67
Pertumbuhan Pendapatan 3T
+12,9%
52W High
$78,17
52W Low
$52,15
$52,15
Rentang 52 Minggu
$78,17
Kesehatan Keuangan
Arus Kas Bebas
$75.5M
Utang Bersih
$53.9M
Kas
$771.9M
Total Utang
$825.8M
Per tanggal Des 31, 2025
Як INDB виглядає на тлі конкурентів у Banking?
Група порівняння: Mid-cap Banking ($2B+) · 74 компаній
Оцінка INDB vs аналоги Banking
P/E
20,1
▲
60%
di atas
rekan
(12,6)
vs Rekan
vs Industri
Overvalued
P/S
3,2
▲
37%
di atas
rekan
(2,4)
vs Rekan
vs Industri
Overvalued
P/B
0,9
▼
23%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
3,2%
▼
12%
di bawah
rekan
(3,7%)
vs Rekan
vs Industri
Sejajar
Прибутковість INDB vs аналоги Banking
ROE
5,7%
▼
43%
di bawah
rekan
(9,9%)
vs Rekan
vs Industri
Lemah
Net margin
34,7%
▲
12%
di atas
rekan
(30,9%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
0,9%
▼
21%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя INDB vs аналоги Banking
D/E ratio
10,1
▼
36%
di bawah
rekan
(15,7)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
—
—
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
▼
3%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів INDB
INDB
Median rekan
Industri
INDB прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
INDB vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
RUGGIERO MARK J
Chief Financial Officer · Mar 12
1706 shs
HARRIS MARIA S
Officer · Mar 12
784 shs
RIZZO JAMES T.
Officer · Mar 12
738 shs
O'MALLEY KATHRYN
Officer · Mar 12
692 shs
TENGEL JEFFREY J
Chief Executive Officer · Mar 12
4656 shs
NADEAU GERARD F
Director · Mar 12
1337 shs
POWLUS LEE C
Officer · Feb 27
504 shs
RUGGIERO MARK J
Officer · Feb 27
1049 shs
POWLUS LEE C
Officer · Feb 19
2350 shs
RUGGIERO MARK J
Officer · Feb 19
3300 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 40,01%Blackrock Inc.
14,62%
$526.4M
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11,99%
$431.8M
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5,24%
$188.8M
State Street Corporation
5,02%
$180.7M
Alliancebernstein L.P.
3,14%
$113.1M
Per tanggal Des 31, 2025
Dividen
$2,36
/ tahun
Des 29, 2025
$0,5900
Sep 29, 2025
$0,5900
Jun 30, 2025
$0,5900
Mar 31, 2025
$0,5900
Des 30, 2024
$0,5700
Sep 30, 2024
$0,5700
Jul 01, 2024
$0,5700
Mar 28, 2024
$0,5700
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