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Glacier Bancorp Inc

GBCI

49.680USD

-0.450-0.90%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.89BMarket Cap
26.75P/E TTM

Glacier Bancorp Inc

49.680

-0.450-0.90%

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 Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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 fundamentals and 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
58 / 400
Overall Ranking
164 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
50.833
Target Price
+1.40%
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
Glacier Bancorp, Inc. is the parent company for Glacier Bank and its bank divisions. The Company provides a range of banking services to individuals and businesses from 221 locations in Montana, Idaho, Utah, Washington, Wyoming, Colorado, Arizona and Nevada through its wholly owned bank subsidiary, Glacier Bank (Bank). It offers a range of banking products and services, including retail banking, business banking, real estate, commercial, agriculture and consumer loans, and mortgage origination and loan servicing. It serves individuals, small to medium-sized businesses, community organizations and public entities. Its bank divisions include Glacier Bank (Kalispell, Montana), First Security Bank of Missoula (Missoula, Montana), Valley Bank of Helena (Helena, Montana), First Security Bank (Bozeman, Montana), Western Security Bank (Billings, Montana), First Bank of Montana (Lewistown, Montana), First Community Bank Utah (Layton, Utah), Mountain West Bank (Coeur d’Alene, Idaho) and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 78.92%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 78.92%.
Overvalued
The company’s latest PB is 1.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 97.52M shares, decreasing 3.90% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.04M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.67, which is lower than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 227.48M, representing a year-over-year increase of 22.31%, while its net profit experienced a year-over-year increase of 18.06%.

Score

Industry at a Glance

Previous score
6.67
Change
0

Financials

6.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.12

Operational Efficiency

6.35

Growth Potential

7.26

Shareholder Returns

6.78

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 26.01, which is -8.66% below the recent high of 23.76 and 14.33% above the recent low of 22.28.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Glacier Bancorp Inc is 50.50, with a high of 55.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
50.833
Target Price
+1.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Glacier Bancorp Inc
GBCI
6
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
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 Updated: 2025-09-19

The company’s current price momentum score is 9.19, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 52.07 and the support level at 46.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
-0.24

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.144
Neutral
RSI(14)
60.356
Neutral
STOCH(KDJ)(9,3,3)
73.596
Buy
ATR(14)
1.183
High Vlolatility
CCI(14)
113.903
Buy
Williams %R
23.699
Buy
TRIX(12,20)
0.241
Sell
StochRSI(14)
76.407
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
48.758
Buy
MA10
48.827
Buy
MA20
48.832
Buy
MA50
46.648
Buy
MA100
44.601
Buy
MA200
46.204
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 82.26%, representing a quarter-over-quarter increase of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 12.04M shares, representing 10.16% of shares outstanding, with 4.03% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.00M
-1.96%
The Vanguard Group, Inc.
Star Investors
11.88M
-1.02%
Capital Research Global Investors
6.68M
+48.69%
State Street Global Advisors (US)
5.46M
-4.09%
Neuberger Berman, LLC
3.00M
-0.13%
Geode Capital Management, L.L.C.
2.93M
+2.96%
Cooke & Bieler, L.P.
3.01M
-3.64%
Silvercrest Asset Management Group LLC
3.07M
-3.10%
Dimensional Fund Advisors, L.P.
2.43M
-4.82%
Charles Schwab Investment Management, Inc.
1.58M
-2.24%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.79, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.80. 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
4.79
Change
0
Beta vs S&P 500 index
0.80
VaR
+3.33%
240-Day Maximum Drawdown
+35.73%
240-Day Volatility
+34.91%
Return
Best Daily Return
60 days
+6.51%
120 days
+9.78%
5 years
+11.26%
Worst Daily Return
60 days
-5.01%
120 days
-8.69%
5 years
-8.69%
Sharpe Ratio
60 days
+2.59
120 days
+0.80
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+35.73%
3 years
+54.14%
5 years
+58.91%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
-0.06
5 years
+0.06
Skewness
240 days
+0.52
3 years
+0.44
5 years
+0.38
Volatility
Realised Volatility
240 days
+34.91%
5 years
+36.09%
Standardised True Range
240 days
+2.69%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
+113.36%
240 days
+113.36%
Maximum Daily Upside Volatility
60 days
+23.23%
Maximum Daily Downside Volatility
60 days
+18.01%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+12.94%
60 days
+13.82%
120 days
+9.38%

Peer Comparison

Banking Services
Glacier Bancorp Inc
Glacier Bancorp Inc
GBCI
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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