tradingkey.logo

Associated Banc-Corp

ASB

26.270USD

-0.280-1.05%
Close 09/19, 16:00ETQuotes delayed by 15 min
4.35BMarket Cap
34.26P/E TTM

Associated Banc-Corp

26.270

-0.280-1.05%

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

Currency: USD Updated: 2025-09-19

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 a weak 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.

Score

Industry at a Glance

Industry Ranking
144 / 400
Overall Ranking
271 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
28.600
Target Price
+7.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 0.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 146.88M shares, decreasing 3.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.05M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.43, which is lower than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 366.49M, representing a year-over-year increase of 14.47%, while its net profit experienced a year-over-year increase of 3.77%.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 37.32, which is -42.33% below the recent high of 21.52 and 74.06% above the recent low of 9.68.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 144/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.40, which is lower than the Banking Services industry's average of 7.39. The average price target for Associated Banc-Corp is 28.50, with a high of 31.00 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
28.600
Target Price
+7.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
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
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

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: 2025-09-19

The company’s current price momentum score is 8.74, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 27.66 and the support level at 25.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.74
Change
-1.64

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(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.157
Neutral
RSI(14)
53.509
Neutral
STOCH(KDJ)(9,3,3)
65.315
Buy
ATR(14)
0.600
Low Volatility
CCI(14)
21.664
Neutral
Williams %R
45.294
Neutral
TRIX(12,20)
0.125
Sell
StochRSI(14)
66.618
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
26.060
Buy
MA10
26.196
Buy
MA20
26.418
Sell
MA50
25.602
Buy
MA100
24.668
Buy
MA200
24.118
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 88.56%, representing a quarter-over-quarter decrease of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 18.05M shares, representing 10.88% of shares outstanding, with 0.30% 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.
18.69M
-1.07%
The Vanguard Group, Inc.
Star Investors
17.86M
-0.83%
Fidelity Management & Research Company LLC
10.28M
+1.05%
Dimensional Fund Advisors, L.P.
9.95M
-3.63%
State Street Global Advisors (US)
9.27M
-2.24%
Macquarie Investment Management
4.37M
+50.45%
Fidelity Institutional Asset Management
4.67M
--
Geode Capital Management, L.L.C.
4.08M
+6.08%
LSV Asset Management
4.06M
-2.72%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.03, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.82. 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
5.03
Change
0
Beta vs S&P 500 index
0.82
VaR
+3.26%
240-Day Maximum Drawdown
+32.80%
240-Day Volatility
+35.73%
Return
Best Daily Return
60 days
+5.08%
120 days
+8.99%
5 years
+17.30%
Worst Daily Return
60 days
-3.63%
120 days
-11.45%
5 years
-11.45%
Sharpe Ratio
60 days
+1.98
120 days
+1.06
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+32.80%
3 years
+42.38%
5 years
+43.68%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
+0.09
5 years
+0.29
Skewness
240 days
+1.40
3 years
+0.58
5 years
+0.41
Volatility
Realised Volatility
240 days
+35.73%
5 years
+34.35%
Standardised True Range
240 days
+2.57%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+137.47%
240 days
+137.47%
Maximum Daily Upside Volatility
60 days
+19.88%
Maximum Daily Downside Volatility
60 days
+15.62%
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
5.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI