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First Interstate Bancsystem Inc

FIBK
32.160USD
+0.170+0.53%
Market hours ETQuotes delayed by 15 min
3.34BMarket Cap
13.63P/E TTM

First Interstate Bancsystem Inc

32.160
+0.170+0.53%
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 Interstate Bancsystem Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very 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 an average stock market performance, the company shows 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

Industry at a Glance

Industry Ranking
97 / 407
Overall Ranking
157 / 4611
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
35.250
Target Price
+8.49%
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 range of banking products and services, including online and mobile banking to individuals, businesses, municipalities, and others throughout its market areas. It operates through 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 lending opportunities to clients that participate in a variety of industries, such as agriculture, healthcare, professional services, technology, construction, hospitality, real estate development, 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%.
Fairly Valued
The company’s latest PB is 0.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.61M shares, decreasing 2.75% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 120.74K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.13, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, 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

Industry at a Glance

Previous score
6.13
Change
0

Financials

8.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.53

Operational Efficiency

4.09

Growth Potential

6.10

Shareholder Returns

6.54

First Interstate Bancsystem Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.37, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 13.45, which is 50.39% below the recent high of 20.23 and 43.38% above the recent low of 7.61.

Score

Industry at a Glance

Previous score
7.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 97/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.41. The average price target for First Interstate Bancsystem Inc is 35.50, with a high of 38.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
35.250
Target Price
+8.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
First Interstate Bancsystem Inc
FIBK
8
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
...
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: 2025-11-10

The company’s current price momentum score is 8.43, which is higher than the Banking Services industry's average of 7.77. Sideways: Currently, the stock price is trading between the resistance level at 33.52 and the support level at 29.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.63
Change
-0.2

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.185
Buy
RSI(14)
52.138
Neutral
STOCH(KDJ)(9,3,3)
62.764
Neutral
ATR(14)
0.864
High Vlolatility
CCI(14)
37.129
Neutral
Williams %R
41.912
Buy
TRIX(12,20)
0.034
Sell
StochRSI(14)
23.640
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
32.032
Buy
MA10
31.902
Buy
MA20
31.538
Buy
MA50
32.002
Buy
MA100
31.016
Buy
MA200
29.778
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 86.12%, representing a quarter-over-quarter decrease of 13.40%. The largest institutional shareholder is The Vanguard, holding a total of 8.81M shares, representing 8.57% of shares outstanding, with 2.72% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.75M
-3.64%
BlackRock Institutional Trust Company, N.A.
6.24M
-0.69%
Franklin Mutual Advisers, LLC
5.46M
-2.74%
Dimensional Fund Advisors, L.P.
5.42M
+3.97%
Wellington Management Company, LLP
4.91M
+53.85%
First Interstate Bank
4.92M
-2.56%
Scott (James R)
4.41M
+0.19%
State Street Investment Management (US)
4.05M
+2.34%
Holdco Asset Management, LP
3.57M
--
Scott (Jeremy)
3.49M
+0.08%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.43, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.79. 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
8.43
Change
0
Beta vs S&P 500 index
0.79
VaR
+3.31%
240-Day Maximum Drawdown
+32.73%
240-Day Volatility
+34.48%

Return

Best Daily Return
60 days
+6.53%
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
+0.74
120 days
+1.20
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+32.73%
3 years
+45.25%
5 years
+57.34%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
-0.12
5 years
-0.07
Skewness
240 days
-0.22
3 years
+0.26
5 years
+0.14

Volatility

Realised Volatility
240 days
+34.48%
5 years
+34.42%
Standardised True Range
240 days
+2.71%
5 years
+3.10%
Downside Risk-Adjusted Return
120 days
+189.61%
240 days
+189.61%
Maximum Daily Upside Volatility
60 days
+24.35%
Maximum Daily Downside Volatility
60 days
+20.08%

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
First Interstate Bancsystem Inc
FIBK
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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