ASB:NYE-Associated Banc-Corp (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 22.54

Change

-0.10 (-0.44)%

Market Cap

USD 3.31B

Volume

1.15M

Avg Analyst Target

USD 23.50 (+4.26%)

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 2 analysts, the average analyst target price for Associated Banc-Corp is USD 23.50 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 Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Associated Banc-Corp’s stock price was USD 22.54. Associated Banc-Corp’s stock price has changed by +0.64 % over the past week, -0.47 % over the past month and +38.03 % 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)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Banks-Regional

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

+1.42 (+2.16%)

USD111.84B 160.68 N/A
USB-PH U.S. Bancorp

+0.11 (+0.46%)

USD98.85B 4.82 N/A
PNC The PNC Financial Services Gro..

+3.34 (+1.67%)

USD83.57B 19.66 N/A
USB-PP U.S. Bancorp

+0.13 (+0.49%)

USD83.08B 5.31 N/A
USB U.S. Bancorp

+0.81 (+1.42%)

USD82.43B 11.41 N/A
USB-PO U.S. Bancorp

N/A

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

-0.01 (-0.04%)

USD76.56B 5.09 N/A
IBN ICICI Bank Limited

+0.80 (+4.37%)

USD66.30B 22.88 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
LYG Lloyds Banking Group plc

+0.08 (+3.32%)

USD43.89B 7,438.27 N/A

ETFs Containing ASB

Symbol Name Weight Mer Price(Change) Market Cap

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 32.20% 73% C 80% B-
Dividend Return 4.46% 72% C- 71% C-
Total Return 36.66% 76% C 81% B-
Trailing 12 Months  
Capital Gain 38.03% 79% C+ 82% B-
Dividend Return 4.65% 62% D- 68% D+
Total Return 42.68% 81% B- 83% B
Trailing 5 Years  
Capital Gain -10.02% 40% F 24% F
Dividend Return 13.13% 52% F 49% F
Total Return 3.11% 41% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 0.82% 27% F 26% F
Dividend Return 3.25% 77% C+ 69% D+
Total Return 4.06% 34% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 33.75% 39% F 33% F
Risk Adjusted Return 12.03% 20% F 18% F
Market Capitalization 3.31B 38% 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 10.84 43% F 71% C-
Price/Book Ratio 0.87 81% B- 82% B-
Price / Cash Flow Ratio 6.01 64% D 59% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.49% 15% F 45% F
Return on Invested Capital 5.97% 67% D+ 58% F
Return on Assets 0.99% 26% F 27% F
Debt to Equity Ratio 13.43% 86% B 84% B
Technical Ratios  
Short Ratio 3.26 54% F 34% F
Short Percent 3.03% 28% F 50% F
Beta 1.14 61% D- 43% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Low Revenue Growth

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