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Merchants Bancorp

MBIN

31.930USD

+0.180+0.57%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.47BMarket Cap

7.34P/E TTM



Merchants Bancorp

31.930

+0.180+0.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Merchants Bancorp

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively stable. 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.

Merchants Bancorp's Score

Industry at a Glance

Industry Ranking

117 / 407

Overall Ranking

188 / 4608

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

40.000

Target Price

+25.98%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Merchants Bancorp Highlights

StrengthsRisks

Merchants Bancorp is a diversified bank holding company. The Company conducts its business primarily through its direct and indirect subsidiaries, Merchants Bank of Indiana, Merchants Capital Corp., Merchants Capital Investments, LLC, Merchants Capital Servicing, LLC, Merchants Asset Management, LLC, and Merchants Mortgage, a division of Merchants Bank of Indiana. The Company's segments include Multi-family Mortgage Banking that offers multi-family housing and healthcare facility financing and servicing (through this segment it also serves as a syndicator of low-income housing tax credit and debt funds); Mortgage Warehousing that offers mortgage warehouse financing, commercial loans, and deposit services, and Banking that offers portfolio lending for multi-family and healthcare facility loans, retail and correspondent residential mortgage banking, agricultural lending, Small Business Administration (SBA) lending, and traditional community banking.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 46.53% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 607.84M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 5.73%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 5.73%.

Undervalued

The company’s latest PB is 0.88, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 15.77M shares, decreasing 65.16% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 782.41K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.70, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 153.07M, representing a year-over-year increase of 8.81%, while its net profit experienced a year-over-year increase of 16.97%.

Score

Industry at a Glance

Previous score

7.70

Change



Financials

4.52

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.73

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.23

Key Metrics

Free cash flow

No Data

Merchants Bancorp's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.27, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 7.31, which is 14.12% below the recent high of 8.35 and 32.82% above the recent low of 4.91.

Score

Industry at a Glance

Previous score

8.27

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 117/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.41. The average price target for Merchants Bancorp is 40.00, with a high of 42.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

40.000

Target Price

+25.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Merchants Bancorp

MBIN

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

Regions Financial Corp

...

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: 2025-11-11

The company’s current price momentum score is 6.95, which is lower than the Banking Services industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 33.54 and the support level at 30.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.90

Change

0.05

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)

0.020

Neutral

RSI(14)

51.142

Neutral

STOCH(KDJ)(9,3,3)

55.163

Buy

ATR(14)

0.851

High Vlolatility

CCI(14)

6.461

Neutral

Williams %R

56.905

Sell

TRIX(12,20)

-0.050

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

31.726

Buy

MA10

31.568

Buy

MA20

31.772

Buy

MA50

31.974

Sell

MA100

32.537

Sell

MA200

34.157

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 34.36%, representing a quarter-over-quarter decrease of 56.23%. The largest institutional shareholder is The Vanguard, holding a total of 1.37M shares, representing 2.99% of shares outstanding, with 13.76% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Petrie (Michael F)

10.46M

-0.19%

Petrie (Jody J)

2.11M

Rogers (Mary H)

2.04M

-11.95%

Pell (Emily J)

2.02M

Rogers (Randall D Jr)

1.67M

+13.18%

BlackRock Institutional Trust Company, N.A.

1.65M

+21.55%

Dimensional Fund Advisors, L.P.

1.54M

+10.67%

The Vanguard Group, Inc.

Star Investors

1.35M

+9.86%

Macquarie Investment Management

884.86K

-0.39%

Royce Investment Partners

Star Investors

782.41K

+13.97%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.55, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.