IBCP
NASDAQ
US
Independent Bank Corporation - Common Stock
$33,61
▲ +$0,02
(+0,06%)
Vol. 138K
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$673.1M
P/E
9,8
ROE
14,5%
Margine
28,8%
D/E
8,12
Beta
0,80
Rendimento div.
3,20%
52W
$27–$37
Consenso Wall Street
10 analisti · Apr 20260
Acquisto forte
0
Compra
7
Mantieni
1
Vendi
2
Vendita forte
0,0%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,86 | $0,89 | +$0,03 |
| Set 2025 | $0,86 | $0,84 | $-0,02 |
| Giu 2025 | $0,81 | $0,81 | +$0,00 |
| Mar 2025 | $0,71 | $0,74 | +$0,03 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | $49.5M | $60.4M | $52.3M | $54.1M | $55.5M | — |
| Utile netto | $13.8M | $18.5M | $15.6M | $16.9M | $17.5M | — |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 14.1% | 14.1% | 14.1% | 14.5% | 14.5% | 14.5% |
| P/E (TTM) | 10.37 | 10.03 | 9.81 | 9.15 | 10.15 | 9.84 |
| Net Margin | — | 28.8% | 28.8% | 28.8% | 28.8% | 28.8% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 16.93 | 16.93 | 16.93 | 8.12 | 8.12 | 8.12 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,3%
P/S (TTM)
2,14
P/B
1,6
EPS (TTM)
$3,25
CF/Share
$3,32
Crescita ricavi 3A
+4,3%
52W High
$37,13
52W Low
$26,75
$26,75
Intervallo 52 settimane
$37,13
Salute finanziaria
Flusso di cassa libero
$16.5M
Debito netto
-$166.8M
Liquidità
$208.7M
Debito totale
$41.9M
Aggiornato al Set 30, 2025
Як IBCP виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка IBCP vs аналоги Banking
P/E
9,8
▼
22%
sotto
peer
(12,6)
vs Peer
vs Settore
Sottovalutato
P/S
2,1
▼
8%
sotto
peer
(2,3)
vs Peer
vs Settore
Valore equo
P/B
1,6
▲
52%
sopra
peer
(1,1)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
3,2%
▲
7%
sopra
peer
(3,0%)
vs Peer
vs Settore
In linea
Прибутковість IBCP vs аналоги Banking
ROE
14,5%
▲
62%
sopra
peer
(9,0%)
vs Peer
vs Settore
Top livello
Net margin
28,8%
▲
1%
sopra
peer
(28,6%)
vs Peer
vs Settore
In linea
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,3%
▲
34%
sopra
peer
(1,0%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя IBCP vs аналоги Banking
D/E ratio
8,1
▼
41%
sotto
peer
(13,8)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,8
▲
16%
sopra
peer
(0,7)
vs Peer
vs Settore
Più volatile
Радар фундаменталів IBCP
IBCP
Mediana peer
Industria
IBCP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
IBCP vs аналоги: ключові метрики
Segnali Correlati
Dividendi
$1,06
/ anno
Feb 03, 2026
$0,2800
Nov 04, 2025
$0,2600
Ago 05, 2025
$0,2600
Mag 05, 2025
$0,2600
Feb 04, 2025
$0,2600
Nov 05, 2024
$0,2400
Ago 05, 2024
$0,2400
Mag 02, 2024
$0,2400
Ultime notizie
Nessuna notizia correlata ancora