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Banner Corp

BANR

67.130USD

-0.630-0.93%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.32BMarket Cap
12.74P/E TTM

Banner Corp

67.130

-0.630-0.93%

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 very 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 Buy. Despite a weak stock market performance, the company shows strong fundamentals and 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
41 / 400
Overall Ranking
139 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
73.400
Target Price
+8.32%
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
Banner Corporation is a bank holding company for Banner Bank (the Bank). The Bank is a chartered commercial bank in the State of Washington. The Bank is a regional bank that offers a variety of commercial banking services and financial products to individuals, businesses and public sector entities in its primary market areas. The Banks primary business is that of traditional banking institutions, accepting deposits and originating loans in locations surrounding its offices in Washington, Oregon, California and Idaho. The Bank is also a participant in secondary loan markets, engaging in mortgage banking operations, through the origination and sale of one- to four-family and multifamily residential loans. Its lending activities include commercial business and commercial real estate loans, agriculture business loans, construction and land development loans, one- to four-family and multifamily residential loans, United States small business administration (SBA) loans and consumer loans.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 39.66%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 39.66%.
Fairly Valued
The company’s latest PB is 1.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.52M shares, decreasing 7.55% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.81M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.80, which is lower than the Banking Services industry's average of 7.06. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 144.36M, representing a year-over-year increase of 8.83%, while its net profit experienced a year-over-year increase of 14.33%.

Score

Industry at a Glance

Previous score
6.80
Change
0

Financials

8.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.88

Operational Efficiency

4.57

Growth Potential

8.05

Shareholder Returns

6.69

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 12.85, which is -4.37% below the recent high of 12.29 and 29.53% above the recent low of 9.05.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Banner Corp is 73.00, with a high of 75.00 and a low of 72.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
73.400
Target Price
+8.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Banner Corp
BANR
5
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 8.92, 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 70.02 and the support level at 64.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
-0.33

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.184
Neutral
RSI(14)
54.760
Neutral
STOCH(KDJ)(9,3,3)
68.751
Buy
ATR(14)
1.555
High Vlolatility
CCI(14)
50.219
Neutral
Williams %R
36.590
Buy
TRIX(12,20)
0.086
Sell
StochRSI(14)
77.673
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
66.113
Buy
MA10
66.508
Buy
MA20
66.912
Buy
MA50
65.514
Buy
MA100
64.502
Buy
MA200
65.520
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 96.93%, representing a quarter-over-quarter decrease of 0.43%. The largest institutional shareholder is The Vanguard, holding a total of 3.81M shares, representing 11.01% of shares outstanding, with 5.37% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.63M
+1.39%
The Vanguard Group, Inc.
Star Investors
3.96M
-1.18%
Dimensional Fund Advisors, L.P.
2.22M
-3.94%
Victory Capital Management Inc.
2.05M
+20.31%
State Street Global Advisors (US)
1.95M
-5.31%
Wellington Management Company, LLP
1.76M
-0.58%
Charles Schwab Investment Management, Inc.
1.44M
+4.32%
Westwood Management Corp. (Texas)
1.14M
+122.81%
Manulife Investment Management (North America) Limited
845.79K
+11.62%
Geode Capital Management, L.L.C.
862.99K
+5.22%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.58, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.91. 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
5.58
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.85%
240-Day Maximum Drawdown
+25.90%
240-Day Volatility
+37.52%
Return
Best Daily Return
60 days
+6.09%
120 days
+6.09%
5 years
+14.73%
Worst Daily Return
60 days
-3.88%
120 days
-8.41%
5 years
-8.41%
Sharpe Ratio
60 days
+0.98
120 days
+0.49
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+25.90%
3 years
+45.24%
5 years
+46.82%
Return-to-Drawdown Ratio
240 days
+0.56
3 years
-0.04
5 years
+0.20
Skewness
240 days
+1.32
3 years
+0.58
5 years
+0.40
Volatility
Realised Volatility
240 days
+37.52%
5 years
+36.42%
Standardised True Range
240 days
+2.97%
5 years
+2.58%
Downside Risk-Adjusted Return
120 days
+67.80%
240 days
+67.80%
Maximum Daily Upside Volatility
60 days
+20.49%
Maximum Daily Downside Volatility
60 days
+18.01%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-13.31%
60 days
+1.40%
120 days
+4.26%

Peer Comparison

Banking Services
Banner Corp
Banner Corp
BANR
6.76 /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
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