Alerus Financial Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 137 out of 393 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 28.00.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Alerus Financial Corp is 5.06, ranking 345 out of 393 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 75.05M, representing a year-over-year increase of 9.96%, while its net profit experienced a year-over-year increase of 72.25%.
Key Metrics
The current valuation score of Alerus Financial Corp is 7.36, ranking 259 out of 393 in the Banking Services industry. Its current P/E ratio is 25.01, which is 472.36% below the recent high of 143.13 and 72.22% above the recent low of 6.95.
The current earnings forecast score of Alerus Financial Corp is 6.00, ranking 280 out of 393 in the Banking Services industry. The average price target is 24.00, with a high of 25.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Alerus Financial Corp is 8.89, ranking 37 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 27.86 and the support level at 25.10, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Alerus Financial Corp is 5.00, ranking 165 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 62.67%, representing a quarter-over-quarter decrease of 0.92%. The largest institutional shareholder is Keeley-Teton Advisors, LLC, holding a total of 227.46K shares, representing 0.91% of shares outstanding, with 0.95% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alerus Financial Corp is 7.45, ranking 171 out of 393 in the Banking Services industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alerus Financial Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
