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Berkshire Hills Bancorp Inc

BHLB

26.130USD

0.000
Close 09/18, 16:00ETQuotes delayed by 15 min
1.21BMarket Cap
11.32P/E TTM

Berkshire Hills Bancorp Inc

26.130

0.000

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 Updated2025-08-29

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 Buy. 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
78 / 524
Overall Ranking
97 / 4751
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
32.500
Target Price
+30.00%
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
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 Updated2025-08-29

The company's current financial score is 5.73, which is lower than the Banking Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 103.90M, representing a year-over-year increase of 103.71%, while its net profit experienced a year-over-year increase of 227.40%.

Score

Industry at a Glance

Previous score
5.73
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 5.60, which is higher than the Banking Services industry's average of 4.39. 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

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/524
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.34. 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

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
32.500
Target Price
+29.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Berkshire Hills Bancorp Inc
BHLB
6
Bank of America Corp
BAC
26
JPMorgan Chase & Co
JPM
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 Updated2025-08-29

The company’s current price momentum score is 9.33, which is higher than the Banking Services industry's average of 8.78. Sideways: 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

Industry at a Glance

Previous score
9.15
Change
-0.11

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(3)
Neutral(2)
Buy(2)
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
Moving Average
Sell(2)
Neutral(0)
Buy(4)
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 Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 96.55%, representing a quarter-over-quarter increase of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 5.60M shares, representing 12.07% of shares outstanding, with 8.96% increase 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.
6.23M
+11.26%
The Vanguard Group, Inc.
Star Investors
5.25M
+2.05%
Fuller & Thaler Asset Management Inc.
1.84M
+166.38%
Dimensional Fund Advisors, L.P.
2.69M
+0.13%
State Street Global Advisors (US)
2.30M
+1.96%
Adage Capital Management, L.P.
1.18M
+13.64%
Invesco Advisers, Inc.
1.03M
+6.47%
Geode Capital Management, L.L.C.
1.05M
+7.15%
Systematic Financial Management, L.P.
995.79K
-0.41%
Two Sigma Investments, LP
815.87K
+104.98%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

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 company’s current risk assessment score is 5.46, which is higher than the Banking Services industry's average of 5.16. 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

Industry at a Glance

Previous score
5.46
Change
0
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
Berkshire Hills Bancorp Inc
BHLB
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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