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Associated Banc-Corp

ASB
29.370USD
+0.675+2.35%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.87BMarket Cap
10.47P/E TTM

Associated Banc-Corp

29.370
+0.675+2.35%
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: 2026-02-06

Key Insights

Associated Banc-Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 397 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 30.20.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and 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
37 / 397
Overall Ranking
80 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Associated Banc-Corp Highlights

StrengthsRisks
Associated Banc-Corp is a bank holding company. The Company, through Associated Bank and various nonbanking subsidiaries, provides an array of banking and nonbanking products and services to individuals and businesses through 200 banking branches serving more than 100 communities, throughout Wisconsin, Illinois, Minnesota and Missouri. The Corporate and Commercial Specialty segment serves a wide range of customers, including larger businesses, developers, not-for-profits, municipalities, and financial institutions by providing lending and deposit solutions as well as the support to deliver, fund, and manage such banking solutions. The Community, Consumer and Business segment serves individuals and businesses by providing lending and deposit solutions and a variety of investment, fiduciary, and retirement planning products and services. The Risk Management and Shared Services segment includes key shared operational functions and also includes residual revenue and expenses.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.73% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.48B.
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 1.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 144.96M shares, decreasing 0.05% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.22K shares of this stock.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
30.200
Target Price
+4.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Associated Banc-Corp is 8.73, ranking 65 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 385.73M, representing a year-over-year increase of 533.42%, while its net profit experienced a year-over-year increase of 182.02%.

Score

Industry at a Glance

Previous score
8.73
Change
0

Financials

7.08

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

7.89

Shareholder Returns

8.71

Associated Banc-Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Associated Banc-Corp is 8.08, ranking 144 out of 397 in the Banking Services industry. Its current P/E ratio is 10.47, which is 262.81% below the recent high of 37.97 and 45.80% 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 37/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Associated Banc-Corp is 6.40, ranking 262 out of 397 in the Banking Services industry. The average price target is 29.50, 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
30.200
Target Price
+4.90%
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
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Associated Banc-Corp is 9.40, ranking 95 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 30.62 and the support level at 27.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.481
Buy
RSI(14)
71.311
Buy
STOCH(KDJ)(9,3,3)
88.922
Overbought
ATR(14)
0.811
High Vlolatility
CCI(14)
160.248
Buy
Williams %R
4.067
Overbought
TRIX(12,20)
0.274
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
28.580
Buy
MA10
27.802
Buy
MA20
27.169
Buy
MA50
26.691
Buy
MA100
26.073
Buy
MA200
25.290
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Associated Banc-Corp is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 88.85%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 18.47M shares, representing 11.13% of shares outstanding, with 3.31% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.93M
-0.67%
BlackRock Institutional Trust Company, N.A.
17.96M
-1.28%
Fidelity Management & Research Company LLC
10.24M
-0.48%
Dimensional Fund Advisors, L.P.
9.85M
-0.93%
State Street Investment Management (US)
8.56M
+0.46%
Nomura Investment Management Business Trust
4.22M
-8.68%
Geode Capital Management, L.L.C.
4.07M
-1.84%
Citadel Advisors LLC
3.67M
+21.34%
LSV Asset Management
3.62M
-5.05%
Fidelity Institutional Asset Management
3.68M
-20.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Associated Banc-Corp is 8.64, ranking 73 out of 397 in the Banking Services industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.64
Change
0
Beta vs S&P 500 index
0.77
VaR
+3.20%
240-Day Maximum Drawdown
+23.90%
240-Day Volatility
+33.23%

Return

Best Daily Return
60 days
+4.40%
120 days
+5.08%
5 years
+17.30%
Worst Daily Return
60 days
-4.62%
120 days
-5.84%
5 years
-11.45%
Sharpe Ratio
60 days
+2.32
120 days
+1.22
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+23.90%
3 years
+32.80%
5 years
+43.68%
Return-to-Drawdown Ratio
240 days
+0.90
3 years
+0.65
5 years
+0.16
Skewness
240 days
-0.56
3 years
+0.77
5 years
+0.39

Volatility

Realised Volatility
240 days
+33.23%
5 years
+33.82%
Standardised True Range
240 days
+2.25%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+173.15%
240 days
+173.15%
Maximum Daily Upside Volatility
60 days
+21.00%
Maximum Daily Downside Volatility
60 days
+15.90%

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
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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