Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.087
Buy
RSI(14)
69.260
Neutral
STOCH(KDJ)(9,3,3)
67.889
Neutral
ATR(14)
0.664
Low Volatility
CCI(14)
57.882
Neutral
Williams %R
17.314
Overbought
TRIX(12,20)
0.508
Sell
StochRSI(14)
0.000
Sell
First Interstate Bancsystem Inc
FIBK35.820USD
-0.040-0.11%
Market hours （ET）Quotes delayed by 15 min
3.72BMarket Cap
15.06P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of First Interstate Bancsystem Inc
Currency: USD Updated: 2025-12-24Key Insights
First Interstate Bancsystem Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 86/402 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 35.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
First Interstate Bancsystem 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
8
analysts
Buy
Current Rating
35.500
Target Price
+4.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
First Interstate Bancsystem Inc Highlights
StrengthsRisks
First Interstate BancSystem, Inc. is a financial and bank holding company focused on community banking. Through its bank subsidiary, First Interstate Bank, the Company delivers a comprehensive range of banking products and services, including online and mobile banking, to individuals, businesses, government entities, and others throughout its market areas. It operates through the Community Banking segment, which encompasses commercial, governmental, and consumer banking services provided through its Bank: primarily the acceptance of deposits, the extension of credit, mortgage loan origination and servicing, and wealth management, which includes trust, employee benefit, investment management, insurance, agency, and custodial services to individuals, businesses, and nonprofit organizations. It provides loans to a wide variety of industries, including agriculture, healthcare, professional services, technology, construction, hospitality, real estate development, tourism, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 86.68%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 86.68%.
Overvalued
The company’s latest PB is 1.08, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.82K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of First Interstate Bancsystem Inc is 6.00, ranking 292/402 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 238.50M, representing a year-over-year decrease of 0.67%, while its net profit experienced a year-over-year decrease of 28.65%.
Score
Financials
6.96
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
5.34
Operational Efficiency
4.93
Growth Potential
6.00
Shareholder Returns
6.78
First Interstate Bancsystem Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of First Interstate Bancsystem Inc is 7.37, ranking 266/402 in the Banking Services industry. Its current P/E ratio is 15.08, which is 34.16% below the recent high of 20.23 and 49.49% above the recent low of 7.61.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 86/402
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of First Interstate Bancsystem Inc is 7.00, ranking 207/402 in the Banking Services industry. The average price target for First Interstate Bancsystem Inc is 36.00, with a high of 38.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
35.500
Target Price
+4.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
First Interstate Bancsystem Inc
FIBK
8
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
US Bancorp
USB
25
Regions Financial Corp
RF
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: 2025-12-24The current price momentum score of First Interstate Bancsystem Inc is 9.05, ranking 81/402 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 37.32 and the support level at 33.44, 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
35.836
Sell
MA10
35.680
Buy
MA20
34.653
Buy
MA50
32.728
Buy
MA100
32.186
Buy
MA200
30.092
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of First Interstate Bancsystem Inc is 7.00, ranking 58/402 in the Banking Services industry. The latest institutional shareholding proportion is 85.83%, representing a quarter-over-quarter decrease of 2.49%. The largest institutional shareholder is The Vanguard, holding a total of 8.81M shares, representing 8.57% of shares outstanding, with 1.04% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
Dimensional Fund Advisors, L.P.
First Interstate Bank
Scott (James R)
State Street Investment Management (US)
Franklin Mutual Advisers, LLC
Holdco Asset Management, LP
Scott (Jeremy)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of First Interstate Bancsystem Inc is 7.94, ranking 110/402 in the Banking Services industry. The company's beta value is 0.78. 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
0.79
VaR
+3.32%
240-Day Maximum Drawdown
+28.78%
240-Day Volatility
+34.31%
Return
Best Daily Return
60 days
+4.45%
120 days
+6.53%
5 years
+13.40%
Worst Daily Return
60 days
-7.04%
120 days
-7.04%
5 years
-10.85%
Sharpe Ratio
60 days
+1.61
120 days
+1.14
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+28.78%
3 years
+41.89%
5 years
+56.52%
Return-to-Drawdown Ratio
240 days
+0.61
3 years
-0.02
5 years
-0.10
Skewness
240 days
-0.26
3 years
+0.38
5 years
+0.14
Volatility
Realised Volatility
240 days
+34.31%
5 years
+34.32%
Standardised True Range
240 days
+2.38%
5 years
+2.72%
Downside Risk-Adjusted Return
120 days
+167.39%
240 days
+167.39%
Maximum Daily Upside Volatility
60 days
+24.85%
Maximum Daily Downside Volatility
60 days
+24.90%
Liquidity
Average Turnover Rate
60 days
+0.84%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+9.04%
60 days
+22.16%
120 days
+25.29%
Peer Comparison
Banking Services
First Interstate Bancsystem Inc
FIBK
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.84 /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
8.65 /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 First Interstate Bancsystem Inc?
The TradingKey Stock Score provides a comprehensive assessment of First Interstate Bancsystem 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 First Interstate Bancsystem Inc’s performance and outlook.
How do we generate the financial health score of First Interstate Bancsystem Inc?
To generate the financial health score of First Interstate Bancsystem 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 First Interstate Bancsystem 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 First Interstate Bancsystem Inc.
How do we generate the company valuation score of First Interstate Bancsystem Inc?
To generate the company valuation score of First Interstate Bancsystem Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare First Interstate Bancsystem 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 First Interstate Bancsystem 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 First Interstate Bancsystem Inc.
How do we generate the earnings forecast score of First Interstate Bancsystem Inc?
To calculate the earnings forecast score of First Interstate Bancsystem 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 First Interstate Bancsystem Inc’s future.
How do we generate the price momentum score of First Interstate Bancsystem Inc?
When generating the price momentum score for First Interstate Bancsystem 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 First Interstate Bancsystem Inc’s prices. A higher score indicates a more stable short-term price trend for First Interstate Bancsystem Inc.
How do we generate the institutional confidence score of First Interstate Bancsystem Inc?
To generate the institutional confidence score of First Interstate Bancsystem 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 First Interstate Bancsystem 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 First Interstate Bancsystem Inc.
How do we generate the risk management score of First Interstate Bancsystem Inc?
To assess the risk management score of First Interstate Bancsystem 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 First Interstate Bancsystem Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of First Interstate Bancsystem Inc.
