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Berkshire Hills Bancorp Inc

BHLB
26.130USD
0.000
Close 11/11, 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 of Berkshire Hills Bancorp Inc

Currency: USD Updated: 2025-08-29

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.

Berkshire Hills Bancorp Inc's 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 7 analysts
Buy
Current Rating
32.000
Target Price
+22.32%
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: 2025-08-29

Its latest quarterly revenue reached 105.11M, representing a year-over-year increase of 2.09%, while its net profit experienced a year-over-year increase of 26.39%.

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

Berkshire Hills Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-08-29

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 Updated: 2025-08-29

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 7 analysts
Buy
Current Rating
32.000
Target Price
+22.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
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
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

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: 2025-08-29

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 Updated: 2025-08-29

The latest institutional shareholding proportion is 63.09%, representing a quarter-over-quarter decrease of 34.66%. 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 %
The Vanguard Group, Inc.
Star Investors
5.60M
+6.69%
BlackRock Institutional Trust Company, N.A.
6.16M
-1.10%
Fuller & Thaler Asset Management Inc.
2.73M
+48.35%
Dimensional Fund Advisors, L.P.
2.68M
-0.22%
State Street Investment Management (US)
2.39M
+3.96%
Adage Capital Management, L.P.
1.33M
+12.72%
Invesco Advisers, Inc.
1.12M
+8.04%
Geode Capital Management, L.L.C.
1.09M
+4.12%
Charles Schwab Investment Management, Inc.
523.34K
+8.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-08-29

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
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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