ASB:NYE-Associated Banc-Corp (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 19.68

Change

0.00 (0.00)%

Market Cap

USD 2.95B

Volume

1.68M

Avg Analyst Target

USD 25.00 (+27.03%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Associated Banc-Corp (ASB) Stock Analysis:
Based on the Associated Banc-Corp stock forecasts from 3 analysts, the average analyst target price for Associated Banc-Corp is USD 25.00 over the next 12 months. Associated Banc-Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Associated Banc-Corp is Bearish, which is based on 2 positive signals and 10 negative signals. At the last closing, Associated Banc-Corp’s stock price was USD 19.68. Associated Banc-Corp’s stock price has changed by -1.94% over the past week, -8.47% over the past month and -15.32% over the last year.

About

Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-15 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDB HDFC Bank Limited

N/A

USD98.25B 120.45 N/A
USB-PH U.S. Bancorp

N/A

USD81.64B 4.28 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
USB-PP U.S. Bancorp

N/A

USD75.67B 5.20 N/A
USB-PM U.S. Bancorp

N/A

USD75.42B 5.02 N/A
USB U.S. Bancorp

N/A

USD72.21B 10.48 N/A
PNC The PNC Financial Services Gro..

N/A

USD65.11B 13.33 N/A
IBN ICICI Bank Limited

N/A

USD61.50B 19.29 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
BSBR Banco Santander (Brasil) S.A.

N/A

USD47.67B 8.03 N/A

ETFs Containing ASB

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 -12.88% 48% F 52% F
Dividend Return 0.89% 40% F 48% F
Total Return -12.00% 48% F 52% F
Trailing 12 Months  
Capital Gain -15.32% 43% F 40% F
Dividend Return 3.36% 56% F 57% F
Total Return -11.96% 39% F 41% F
Trailing 5 Years  
Capital Gain -21.12% 34% F 25% F
Dividend Return 13.51% 40% F 52% F
Total Return -7.62% 34% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 2.36% 50% F 40% F
Dividend Return 3.44% 73% C 71% C-
Total Return 5.80% 49% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 34.54% 39% F 32% F
Risk Adjusted Return 16.78% 30% F 26% F
Market Capitalization 2.95B 34% F 67% D+
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 9.51 45% F 74% C
Price/Book Ratio 0.79 80% B- 82% B-
Price / Cash Flow Ratio 5.58 59% F 57% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.20% 14% F 43% F
Return on Invested Capital 6.28% 56% F 54% F
Return on Assets 0.95% 24% F 28% F
Debt to Equity Ratio 40.28% 47% F 67% D+
Technical Ratios  
Dividend Yield 4.07% 51% F 32% F
Short Ratio 3.59 48% F 30% F
Short Percent 4.73% 13% F 43% F
Beta 1.02 68% D+ 52% F
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

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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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector