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Midwestone Financial Group Inc (IOWA)

MOFG
37.990USD
0.000
Close 11/03, 16:00ETQuotes delayed by 15 min
783.84MMarket Cap
13.41P/E TTM

Midwestone Financial Group Inc (IOWA)

37.990
0.000
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 Midwestone Financial Group Inc (IOWA)

Currency: USD Updated: 2025-11-03

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 strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Midwestone Financial Group Inc (IOWA)'s Score

Industry at a Glance

Industry Ranking
100 / 408
Overall Ranking
170 / 4617
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
35.600
Target Price
-3.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Midwestone Financial Group Inc (IOWA) 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 .
Overvalued
The company’s latest PB is 1.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.24M shares, decreasing 2.77% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 423.00 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: 2025-11-03

The company's current financial score is 4.20, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 59.30M, representing a year-over-year increase of 162.36%, while its net profit experienced a year-over-year increase of 117.78%.

Score

Industry at a Glance

Previous score
4.20
Change
0

Financials

5.88

Key Metrics

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

Quality of Earnings

2.42

Operational Efficiency

2.57

Growth Potential

5.04

Shareholder Returns

5.08

Midwestone Financial Group Inc (IOWA)'s Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.99, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.35, which is 78.58% below the recent high of 20.27 and 187.27% above the recent low of -9.91.

Score

Industry at a Glance

Previous score
7.99
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 100/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.41. The average price target for Midwestone Financial Group Inc (IOWA) is 32.00, with a high of 50.00 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
35.600
Target Price
-3.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Midwestone Financial Group Inc (IOWA)
MOFG
5
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
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: 2025-11-03

The company’s current price momentum score is 9.43, which is higher than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 43.09 and the support level at 30.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.33
Change
0.1

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.657
Buy
RSI(14)
71.184
Buy
STOCH(KDJ)(9,3,3)
77.036
Neutral
ATR(14)
1.809
High Vlolatility
CCI(14)
69.533
Neutral
Williams %R
17.331
Overbought
TRIX(12,20)
1.069
Sell
StochRSI(14)
52.128
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
37.034
Buy
MA10
34.856
Buy
MA20
31.657
Buy
MA50
30.252
Buy
MA100
29.520
Buy
MA200
29.449
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

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 83.54%, representing a quarter-over-quarter decrease of 1.61%. The largest institutional shareholder is The Vanguard, holding a total of 1.02M shares, representing 4.92% of shares outstanding, with 14.04% 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
-0.06%
Jennison Associates LLC
1.40M
+4.49%
BlackRock Institutional Trust Company, N.A.
1.31M
-2.84%
Wellington Management Company, LLP
1.22M
+16.86%
The Vanguard Group, Inc.
Star Investors
1.02M
+9.42%
Dimensional Fund Advisors, L.P.
816.56K
+0.61%
FJ Capital Management, LLC
766.20K
+2.51%
Goldman Sachs Asset Management, L.P.
518.77K
+8.15%
Geode Capital Management, L.L.C.
502.90K
+13.22%
State Street Investment Management (US)
483.03K
+40.52%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.78, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 1.10. 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
6.78
Change
0
Beta vs S&P 500 index
1.10
VaR
+3.16%
240-Day Maximum Drawdown
+24.66%
240-Day Volatility
+50.56%

Return

Best Daily Return
60 days
+39.37%
120 days
+39.37%
5 years
+39.37%
Worst Daily Return
60 days
-5.38%
120 days
-5.38%
5 years
-9.96%
Sharpe Ratio
60 days
+1.99
120 days
+1.09
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+24.66%
3 years
+45.05%
5 years
+48.01%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
+0.13
5 years
+0.18
Skewness
240 days
+7.83
3 years
+4.65
5 years
+4.17

Volatility

Realised Volatility
240 days
+50.56%
5 years
+38.75%
Standardised True Range
240 days
+2.71%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
+354.99%
240 days
+354.99%
Maximum Daily Upside Volatility
60 days
+81.26%
Maximum Daily Downside Volatility
60 days
+63.71%

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

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8.61 /10
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8.56 /10
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Valuation Dimensions
Earnings Forecast
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