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First Busey Corp

BUSE
27.270USD
+0.750+2.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.39BMarket Cap
18.30P/E TTM

First Busey Corp

27.270
+0.750+2.83%
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 First Busey Corp

Currency: USD Updated: 2026-02-06

Key Insights

First Busey 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 104 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.67.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

First Busey Corp's Score

Industry at a Glance

Industry Ranking
104 / 397
Overall Ranking
161 / 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
Neutral

First Busey Corp Highlights

StrengthsRisks
First Busey Corporation is a financial holding company. Its segments include Banking, Wealth Management and FirsTech. Banking segment provides a full range of banking services to individual and corporate customers through its wholly-owned bank subsidiary, Busey Bank. CrossFirst Bankshares, Inc. is also a wholly-owned bank subsidiary of the Company. Wealth Management segment provides a full range of asset management, investment, brokerage, fiduciary, philanthropic advisory, tax preparation, and farm management services to individuals, businesses, and foundations. Wealth management services to individuals include trust and estate advisory services and financial planning; businesses include business succession planning and employee retirement plan services, and foundations include investment strategy consulting and fiduciary services. FirsTech segment provides payment technology solutions and also provides additional tools to help clients with billing, reconciliation and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 64.68% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.65%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 47.65%.
Fairly Valued
The company’s latest PB is 0.97, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 57.18M shares, increasing 0.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 587.55K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
27.667
Target Price
+4.32%
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 First Busey Corp is 5.34, ranking 330 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 176.93M, representing a year-over-year increase of 76.37%, while its net profit experienced a year-over-year increase of 99.82%.

Score

Industry at a Glance

Previous score
5.34
Change
0

Financials

6.42

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

2.59

Operational Efficiency

3.05

Growth Potential

9.67

Shareholder Returns

4.98

First Busey Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of First Busey Corp is 8.85, ranking 28 out of 397 in the Banking Services industry. Its current P/E ratio is 18.30, which is 16.61% below the recent high of 21.34 and 62.45% above the recent low of 6.87.

Score

Industry at a Glance

Previous score
8.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 104/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of First Busey Corp is 7.00, ranking 188 out of 397 in the Banking Services industry. The average price target is 26.00, with a high of 29.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
27.667
Target Price
+4.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
First Busey Corp
BUSE
6
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
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 First Busey Corp is 9.41, ranking 92 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 28.53 and the support level at 24.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
0.17

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)
0.471
Buy
RSI(14)
70.838
Buy
STOCH(KDJ)(9,3,3)
90.840
Overbought
ATR(14)
0.768
High Vlolatility
CCI(14)
174.938
Buy
Williams %R
2.276
Overbought
TRIX(12,20)
0.241
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.262
Buy
MA10
25.480
Buy
MA20
25.004
Buy
MA50
24.618
Buy
MA100
23.923
Buy
MA200
23.466
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of First Busey Corp is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 65.92%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 5.01M shares, representing 5.72% of shares outstanding, with 9.33% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wellington Management Company, LLP
7.14M
+94.39%
BlackRock Institutional Trust Company, N.A.
5.94M
-0.54%
The Vanguard Group, Inc.
Star Investors
5.05M
+0.67%
Dimensional Fund Advisors, L.P.
5.00M
-1.08%
State Street Investment Management (US)
3.30M
+28.33%
Geode Capital Management, L.L.C.
2.16M
+3.95%
Lykins (Gregory B)
1.82M
-0.54%
LSV Asset Management
1.28M
-4.20%
American Century Investment Management, Inc.
1.26M
-12.51%
Mirabella Financial Services LLP
1.08M
+23.15%
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 First Busey Corp is 8.69, ranking 67 out of 397 in the Banking Services industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. First Busey Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.69
Change
0
Beta vs S&P 500 index
0.75
VaR
+2.71%
240-Day Maximum Drawdown
+20.13%
240-Day Volatility
+30.44%

Return

Best Daily Return
60 days
+4.55%
120 days
+4.55%
5 years
+11.62%
Worst Daily Return
60 days
-4.28%
120 days
-4.85%
5 years
-9.07%
Sharpe Ratio
60 days
+2.55
120 days
+1.06
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+20.13%
3 years
+32.42%
5 years
+42.70%
Return-to-Drawdown Ratio
240 days
+0.68
3 years
+0.33
5 years
+0.04
Skewness
240 days
-0.41
3 years
+0.46
5 years
+0.25

Volatility

Realised Volatility
240 days
+30.44%
5 years
+33.21%
Standardised True Range
240 days
+2.14%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
+159.22%
240 days
+159.22%
Maximum Daily Upside Volatility
60 days
+19.09%
Maximum Daily Downside Volatility
60 days
+17.37%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+9.46%
60 days
+28.61%
120 days
+37.39%

Peer Comparison

Banking Services
First Busey Corp
First Busey Corp
BUSE
7.31 /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
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