ALTA:NSD-Altabancorp (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 44.16

Change

0.00 (0.00)%

Market Cap

USD 0.83B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Altabancorp (ALTA) Stock Analysis:
Based on the Altabancorp stock forecasts from 0 analysts, the average analyst target price for Altabancorp is not available over the next 12 months. Altabancorp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Altabancorp is Very Bearish, which is based on 0 positive signals and 2 negative signals. At the last closing, Altabancorp’s stock price was USD 44.16. Altabancorp’s stock price has changed by +0.00 % over the past week, +0.00 % over the past month and +60.99 % over the last year.

About

Altabancorp operates as the bank holding company for Altabank, a state-chartered bank that provides retail and commercial banking products and services. The company accepts checking, rewards checking, savings, and money market deposit accounts, as well as individual retirement ac ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIVB SVB Financial Group

N/A

USD41.91B 21.91 N/A
FITB Fifth Third Bancorp

N/A

USD29.05B 11.74 N/A
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
HBAN Huntington Bancshares Incorpor..

N/A

USD22.23B 17.23 N/A
SBNY Signature Bank

N/A

USD19.76B 23.36 N/A
FITBI Fifth Third Bancorp

N/A

USD19.11B 7.55 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
ZION Zions Bancorporation National ..

N/A

USD10.04B 9.07 N/A
CBSH Commerce Bancshares Inc

N/A

USD8.20B 15.19 N/A
FCNCA First Citizens BancShares Inc

N/A

USD8.11B 15.10 N/A

ETFs Containing ALTA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.17% N/A N/A N/A N/A
Dividend Return 3.33% N/A N/A N/A N/A
Total Return 61.50% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 60.99% N/A N/A N/A N/A
Dividend Return 3.39% N/A N/A N/A N/A
Total Return 64.38% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 1,372.00% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,372.00% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1,304.67% 100% A+ 99% A+
Dividend Return 0.69% 7% F 15% F
Total Return 1,305.36% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 4,272.37% 1% F 1% F
Risk Adjusted Return 30.55% 62% D- 45% F
Market Capitalization 0.83B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.87 N/A N/A N/A N/A
Price/Book Ratio 2.25 N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.36% N/A N/A N/A N/A
Return on Invested Capital 24.83% N/A N/A N/A N/A
Return on Assets 1.35% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.44 N/A N/A N/A N/A
Short Percent 1.89% N/A N/A N/A N/A
Beta 0.94 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.