tradingkey.logo

Associated Banc-Corp

ASB
25.640USD
+0.070+0.27%
Close 11/10, 16:00ETQuotes delayed by 15 min
4.25BMarket Cap
25.98P/E TTM

Associated Banc-Corp

25.640
+0.070+0.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Associated Banc-Corp

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Associated Banc-Corp's Score

Industry at a Glance

Industry Ranking
136 / 407
Overall Ranking
201 / 4611
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
29.300
Target Price
+14.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Associated Banc-Corp Highlights

StrengthsRisks
Associated Banc-Corp is a bank holding company. The Company, through Associated Bank and various nonbanking subsidiaries, provides a range of banking and nonbanking products and services to individuals and businesses. The Company is a banking franchise, offering a full range of financial products and services from more than 200 banking locations serving more than 100 communities throughout Wisconsin, Illinois, and Minnesota. Its Corporate and Commercial Specialty segment consists of lending and deposit solutions to larger businesses, developers, not-for-profits, municipalities, and financial institutions, and the support to deliver, fund, and manage such banking solutions. Its Community, Consumer, and Business segment consists of lending and deposit solutions to individuals and small to mid-sized businesses. Its Risk Management and Shared Services segment includes key shared corporate functions, parent company activity, intersegment eliminations, and residual revenues and expenses.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 125.45%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 125.45%.
Overvalued
The company’s latest PB is 0.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 143.47M shares, decreasing 3.84% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 1.40M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 5.43, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 380.48M, representing a year-over-year increase of 16.11%, while its net profit experienced a year-over-year increase of 43.21%.

Score

Industry at a Glance

Previous score
5.43
Change
0

Financials

7.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.56

Operational Efficiency

2.72

Growth Potential

8.81

Shareholder Returns

5.28

Associated Banc-Corp's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.08, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 29.05, which is 30.71% below the recent high of 37.97 and 80.47% above the recent low of 5.67.

Score

Industry at a Glance

Previous score
8.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 136/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.40, which is lower than the Banking Services industry's average of 7.41. The average price target for Associated Banc-Corp is 29.00, with a high of 32.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
29.300
Target Price
+14.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Associated Banc-Corp
ASB
10
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.13, which is lower than the Banking Services industry's average of 7.77. Sideways: Currently, the stock price is trading between the resistance level at 26.84 and the support level at 24.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.178
Neutral
RSI(14)
53.724
Neutral
STOCH(KDJ)(9,3,3)
80.900
Buy
ATR(14)
0.599
High Vlolatility
CCI(14)
126.343
Buy
Williams %R
20.122
Buy
TRIX(12,20)
-0.097
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
25.382
Buy
MA10
25.114
Buy
MA20
25.185
Buy
MA50
25.706
Sell
MA100
25.451
Buy
MA200
24.225
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 86.47%, representing a quarter-over-quarter decrease of 2.37%. The largest institutional shareholder is The Vanguard, holding a total of 17.93M shares, representing 10.81% of shares outstanding, with 1.01% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
18.19M
-2.65%
The Vanguard Group, Inc.
Star Investors
18.05M
+1.04%
Fidelity Management & Research Company LLC
10.28M
+0.10%
Dimensional Fund Advisors, L.P.
9.94M
-0.11%
State Street Investment Management (US)
8.52M
-8.08%
Macquarie Investment Management
4.62M
+5.71%
Fidelity Institutional Asset Management
4.62M
-1.05%
Geode Capital Management, L.L.C.
4.15M
+1.65%
LSV Asset Management
3.82M
-5.98%
Citadel Advisors LLC
3.03M
+99.84%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.58, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.58
Change
0
Beta vs S&P 500 index
0.81
VaR
+3.26%
240-Day Maximum Drawdown
+30.76%
240-Day Volatility
+34.28%

Return

Best Daily Return
60 days
+5.08%
120 days
+5.08%
5 years
+17.30%
Worst Daily Return
60 days
-5.84%
120 days
-5.84%
5 years
-11.45%
Sharpe Ratio
60 days
+0.25
120 days
+0.60
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+30.76%
3 years
+40.12%
5 years
+43.68%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
+0.10
5 years
+0.19
Skewness
240 days
-0.56
3 years
+0.55
5 years
+0.37

Volatility

Realised Volatility
240 days
+34.28%
5 years
+34.18%
Standardised True Range
240 days
+2.61%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+84.76%
240 days
+84.76%
Maximum Daily Upside Volatility
60 days
+19.64%
Maximum Daily Downside Volatility
60 days
+20.67%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
-17.75%
60 days
-10.70%
120 days
-4.54%

Peer Comparison

Banking Services
Associated Banc-Corp
Associated Banc-Corp
ASB
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI