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Midwestone Financial Group Inc (IOWA)

MOFG

29.830USD

+1.180+4.12%
Close 09/18, 16:00ETQuotes delayed by 15 min
619.56MMarket Cap
LossP/E TTM

Midwestone Financial Group Inc (IOWA)

29.830

+1.180+4.12%

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: 2025-09-18

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 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
153 / 400
Overall Ranking
258 / 4721
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
33.200
Target Price
+15.88%
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
MidWestOne Financial Group, Inc. (MidWestOne) is a financial holding company. MidWestOne is the parent company of MidWestOne Bank (the Bank), which operates banking offices in Iowa, Minnesota, Wisconsin, Florida, and Colorado. MidWestOne provides electronic delivery of financial services through its Website, MidWestOne.bank. The Bank is focused on delivering relationship-based business and personal banking products and services. The Bank provides commercial loans, real estate loans, agricultural loans, credit card loans, and consumer loans. The Bank also provides deposit products, including demand and interest checking accounts, savings accounts, money market accounts, and time deposits. Complementary to its loan and deposit products, the Bank also provides products and services, including treasury management, Zelle, online and mobile banking, credit and debit cards, ATMs, and safe deposit boxes. The Bank also has a trust department and an investment services department.
Growing
The company is in a growing phase, with the latest annual income totaling USD 49.95M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 60.29M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 1.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.58M shares, decreasing 5.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.02M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.32.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 4.43, which is lower than the Banking Services industry's average of 7.07. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 58.42M, representing a year-over-year increase of 30.56%, while its net profit experienced a year-over-year increase of 36.91%.

Score

Industry at a Glance

Previous score
4.43
Change
0

Financials

5.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.34

Operational Efficiency

2.77

Growth Potential

6.16

Shareholder Returns

5.08

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is -8.08, which is -218.47% below the recent high of 9.57 and 22.86% above the recent low of -6.23.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 153/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

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 Midwestone Financial Group Inc (IOWA) is 32.00, with a high of 38.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
33.200
Target Price
+15.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Midwestone Financial Group Inc (IOWA)
MOFG
5
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: 2025-09-18

The company’s current price momentum score is 6.55, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 30.23 and the support level at 27.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.79

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)
-0.220
Neutral
RSI(14)
55.172
Neutral
STOCH(KDJ)(9,3,3)
39.910
Buy
ATR(14)
0.927
High Vlolatility
CCI(14)
-13.990
Neutral
Williams %R
40.631
Buy
TRIX(12,20)
0.055
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
29.040
Buy
MA10
29.365
Buy
MA20
29.652
Buy
MA50
29.091
Buy
MA100
28.964
Buy
MA200
29.460
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

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 84.91%, representing a quarter-over-quarter decrease of 3.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.02M shares, representing 4.90% of shares outstanding, with 13.64% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
MidWestOne Bank
4.06M
-0.82%
Jennison Associates LLC
1.34M
--
BlackRock Institutional Trust Company, N.A.
1.35M
-2.76%
Wellington Management Company, LLP
1.04M
-0.61%
The Vanguard Group, Inc.
Star Investors
927.61K
+3.50%
Dimensional Fund Advisors, L.P.
811.63K
+1.56%
FJ Capital Management, LLC
747.46K
+22.84%
Goldman Sachs Asset Management, L.P.
479.68K
+25.99%
Geode Capital Management, L.L.C.
444.19K
+2.54%
State Street Global Advisors (US)
343.75K
+6.66%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.68, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.68
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.11%
240-Day Maximum Drawdown
+24.66%
240-Day Volatility
+41.71%
Return
Best Daily Return
60 days
+6.17%
120 days
+6.17%
5 years
+10.74%
Worst Daily Return
60 days
-4.04%
120 days
-9.27%
5 years
-9.96%
Sharpe Ratio
60 days
+0.55
120 days
-0.13
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+24.66%
3 years
+48.01%
5 years
+48.01%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
-0.09
5 years
+0.06
Skewness
240 days
+0.15
3 years
+0.39
5 years
+0.38
Volatility
Realised Volatility
240 days
+41.71%
5 years
+36.66%
Standardised True Range
240 days
+3.47%
5 years
+2.96%
Downside Risk-Adjusted Return
120 days
-16.66%
240 days
-16.66%
Maximum Daily Upside Volatility
60 days
+24.22%
Maximum Daily Downside Volatility
60 days
+22.10%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+31.54%
60 days
+67.37%
120 days
+48.96%

Peer Comparison

Banking Services
Midwestone Financial Group Inc (IOWA)
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5.62 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.60 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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7.59 /10
Score
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Earnings Forecast
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SouthState Corp
SouthState Corp
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7.50 /10
Score
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Earnings Forecast
Price Momentum
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Risk Assessment
Axos Financial Inc
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7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
UMB Financial Corp
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Score
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