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Merchants Bancorp

MBIN

42.270USD

-0.930-2.15%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.14BMarket Cap

11.17P/E TTM

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Merchants Bancorp

42.270

-0.930-2.15%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Merchants Bancorp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 124 out of 400 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 50.33.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong 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

124 / 400

Overall Ranking

204 / 4542

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

Negative

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. The Company operates through multiple segments, including Multi-family Mortgage Banking, which primarily offers multifamily 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, which offers mortgage warehouse financing, commercial loans, and deposit services, and Banking, which offers retail and correspondent residential mortgage banking, agricultural lending, and traditional community banking. Merchants Bank of Indiana has seven depository branches located in Carmel, Indianapolis, Lynn, Spartanburg, and Richmond, Indiana.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.17% year-on-year.

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%.

Fairly Valued

The company’s latest PB is 1.12, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.24M shares, decreasing 64.15% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 27.09K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

50.333

Target Price

+17.93%

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: 2026-03-27

The current financial score of Merchants Bancorp is 5.46, ranking 310 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 161.81M, representing a year-over-year decrease of 4.56%, while its net profit experienced a year-over-year decrease of 30.78%.

Score

Industry at a Glance

Previous score

5.46

Change



Financials

6.09

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

2.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.91

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.87

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Merchants Bancorp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Merchants Bancorp is 8.27, ranking 117 out of 400 in the Banking Services industry. Its current P/E ratio is 11.17, which is 12.68% below the recent high of 12.59 and 56.02% 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 124/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Merchants Bancorp is 7.33, ranking 156 out of 400 in the Banking Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

50.333

Target Price

+16.51%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

Merchants Bancorp

MBIN

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

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: 2026-03-27

The current price momentum score of Merchants Bancorp is 7.31, ranking 100 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 44.09 and the support level at 40.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

-1.72

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.037

Buy

RSI(14)

50.556

Neutral

STOCH(KDJ)(9,3,3)

60.100

Neutral

ATR(14)

1.235

High Vlolatility

CCI(14)

76.414

Neutral

Williams %R

51.583

Neutral

TRIX(12,20)

-0.084

Sell

StochRSI(14)

28.757

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

42.554

Sell

MA10

42.088

Buy

MA20

42.142

Buy

MA50

41.741

Buy

MA100

37.687

Buy

MA200

35.110

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Merchants Bancorp is 3.00, ranking 251 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 35.39%, representing a quarter-over-quarter increase of 2.99%. The largest institutional shareholder is The Vanguard, holding a total of 1.41M shares, representing 3.06% of shares outstanding, with 14.38% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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

BlackRock Institutional Trust Company, N.A.

1.66M

+0.34%

Rogers (Randall D Jr)

1.67M

+13.18%

Dimensional Fund Advisors, L.P.

1.60M

+4.00%

The Vanguard Group, Inc.

Star Investors

1.37M

+1.61%

Nomura Investment Management Business Trust

897.07K

+1.38%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Merchants Bancorp is 8.14, ranking 119 out of 400 in the Banking Services industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.