Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.258
Buy
RSI(14)
55.497
Neutral
STOCH(KDJ)(9,3,3)
68.136
Sell
ATR(14)
0.582
Low Volatility
CCI(14)
48.970
Neutral
Williams %R
32.075
Buy
TRIX(12,20)
0.142
Sell
StochRSI(14)
0.000
Sell
Berkshire Hills Bancorp Inc
BHLB26.130USD
0.000
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.21BMarket Cap
11.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Berkshire Hills Bancorp Inc
Currency: USD Updated: 2025-08-29Key Insights
Berkshire Hills Bancorp Inc's fundamentals are relatively healthy, Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.Despite a weak stock market performance over the past month, 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.
Berkshire Hills Bancorp Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
32.000
Target Price
+25.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Berkshire Hills Bancorp Inc Highlights
StrengthsRisks
Berkshire Hills Bancorp, Inc. is a holding company for Berkshire Bank (the Bank). The Bank provides commercial banking, retail banking, consumer lending, private banking and wealth management services. The Bank provides various loans, including commercial real estate, commercial and industrial loans, residential mortgages and consumer loans. The Bank originates commercial real estate loans on properties used for business purposes, such as retail, multifamily, office, healthcare, hospitality, industrial and manufacturing facilities. The Bank is engaged in prime home equity lending, following its conforming mortgage underwriting guidelines with streamlined verifications and documentation. The Bank offers fixed-rate and adjustable-rate residential mortgage loans. The Company's Wealth Management Group provides consultative investment management, trust administration, and financial planning to individuals, businesses, and institutions, with an emphasis on personal investment management.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 50.72%.
Fairly Valued
The company’s latest is 10.16, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 44.70M shares, increasing 1.54% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.60M shares of this stock.
Financial Health
Currency: USD Updated: 2025-08-29Its latest quarterly revenue reached 141.89M, representing a year-over-year increase of 37.84%, while its net profit experienced a year-over-year increase of 233.94%.
Score
Financials
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
Operational Efficiency
Growth Potential
Shareholder Returns
Berkshire Hills Bancorp Inc's Company Valuation
Currency: USD Updated: 2025-08-29The current valuation score of Berkshire Hills Bancorp Inc is 5.60, ranking industry_rank/industry_total in the Banking Services industry. Its current P/E ratio is 10.31, which is 90.74% below the recent high of 19.66 and 1.47% above the recent low of 10.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 78/524
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-08-29The current earnings forecast score of Berkshire Hills Bancorp Inc is 7.00, ranking industry_rank/industry_total in the Banking Services industry. The average price target for Berkshire Hills Bancorp Inc is 30.98, with a high of 39.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
32.000
Target Price
+25.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Berkshire Hills Bancorp Inc
BHLB
7
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
...
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: 2025-08-29The current price momentum score of Berkshire Hills Bancorp Inc is 9.33, ranking industry_rank/industry_total in the Banking Services industry. Currently, the stock price is trading between the resistance level at 27.59 and the support level at 24.66, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
26.384
Sell
MA10
25.989
Buy
MA20
25.435
Buy
MA50
25.615
Buy
MA100
25.248
Buy
MA200
26.870
Sell
Institutional Confidence
Currency: USD Updated: 2025-08-29Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fuller & Thaler Asset Management Inc.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Adage Capital Management, L.P.
Wellington Management Company, LLP
American Century Investment Management, Inc.
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the domestic-focused Banking Services 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 Berkshire Hills Bancorp Inc is 5.46, ranking industry_rank/industry_total in the Banking Services industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.72
VaR
+3.05%
240-Day Maximum Drawdown
+27.32%
240-Day Volatility
+31.36%
Return
Best Daily Return
60 days
+4.80%
120 days
+5.02%
5 years
+13.29%
Worst Daily Return
60 days
-3.37%
120 days
-7.48%
5 years
-7.48%
Sharpe Ratio
60 days
+0.79
120 days
+0.10
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+27.32%
3 years
+41.46%
5 years
+41.46%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
-0.05
5 years
+0.26
Skewness
240 days
+1.32
3 years
+0.59
5 years
+0.48
Volatility
Realised Volatility
240 days
+31.36%
5 years
+34.39%
Standardised True Range
240 days
+2.67%
5 years
+2.82%
Downside Risk-Adjusted Return
120 days
+14.79%
240 days
+14.79%
Maximum Daily Upside Volatility
60 days
+19.80%
Maximum Daily Downside Volatility
60 days
+15.88%
Liquidity
Average Turnover Rate
60 days
+1.06%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+51.48%
60 days
+38.49%
120 days
+47.37%
Peer Comparison
Banking Services
Berkshire Hills Bancorp Inc
BHLB
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Berkshire Hills Bancorp Inc?
The TradingKey Stock Score provides a comprehensive assessment of Berkshire Hills Bancorp Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Berkshire Hills Bancorp Inc’s performance and outlook.
How do we generate the financial health score of Berkshire Hills Bancorp Inc?
To generate the financial health score of Berkshire Hills Bancorp Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Berkshire Hills Bancorp Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Berkshire Hills Bancorp Inc.
How do we generate the company valuation score of Berkshire Hills Bancorp Inc?
To generate the company valuation score of Berkshire Hills Bancorp Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Berkshire Hills Bancorp Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Berkshire Hills Bancorp Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Berkshire Hills Bancorp Inc.
How do we generate the earnings forecast score of Berkshire Hills Bancorp Inc?
To calculate the earnings forecast score of Berkshire Hills Bancorp Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Berkshire Hills Bancorp Inc’s future.
How do we generate the price momentum score of Berkshire Hills Bancorp Inc?
When generating the price momentum score for Berkshire Hills Bancorp Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Berkshire Hills Bancorp Inc’s prices. A higher score indicates a more stable short-term price trend for Berkshire Hills Bancorp Inc.
How do we generate the institutional confidence score of Berkshire Hills Bancorp Inc?
To generate the institutional confidence score of Berkshire Hills Bancorp Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Berkshire Hills Bancorp Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Berkshire Hills Bancorp Inc.
How do we generate the risk management score of Berkshire Hills Bancorp Inc?
To assess the risk management score of Berkshire Hills Bancorp Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Berkshire Hills Bancorp Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Berkshire Hills Bancorp Inc.
