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Old National Bancorp

ONB
23.350USD
+0.260+1.13%
Close 12/19, 16:00ETQuotes delayed by 15 min
9.12BMarket Cap
13.61P/E TTM

Old National Bancorp

23.350
+0.260+1.13%
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 Old National Bancorp

Currency: USD Updated: 2025-12-19

Key Insights

Old National Bancorp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 23/404 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 25.83.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Old National Bancorp's Score

Industry at a Glance

Industry Ranking
23 / 404
Overall Ranking
55 / 4582
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
25.833
Target Price
+15.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Old National Bancorp Highlights

StrengthsRisks
Old National Bancorp is the holding company of Old National Bank. Old National Bank is a commercial bank that serves clients primarily in the Midwest and Southeast. Old National Bank operates banking centers located primarily throughout the Midwestern and Southeastern United States, including Illinois, Indiana, Iowa, Kentucky, Michigan, Minnesota, North Carolina, Tennessee, and Wisconsin. In addition to providing services in consumer and commercial banking, Old National Bank offers comprehensive wealth management and capital markets services. Each of the banking centers of Old National Bank provides a group of similar community banking services, including such products and services as commercial, real estate, and consumer loans; deposits; and private banking, capital markets, brokerage, wealth management, trust, and investment advisory services. Old National Bank’s lending activities include loans to individuals, and loans to commercial clients.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.73B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.46%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.46%.
Overvalued
The company’s latest PB is 1.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 374.25M shares, decreasing 1.38% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.26K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-19

The current financial score of Old National Bancorp is 8.82, ranking 58/404 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 637.24M, representing a year-over-year increase of 44.13%, while its net profit experienced a year-over-year increase of 27.74%.

Score

Industry at a Glance

Previous score
8.82
Change
0

Financials

6.73

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

10.00

Operational Efficiency

10.00

Growth Potential

8.56

Shareholder Returns

8.82

Old National Bancorp's Company Valuation

Currency: USD Updated: 2025-12-19

The current valuation score of Old National Bancorp is 6.24, ranking 372/404 in the Banking Services industry. Its current P/E ratio is 13.61, which is 6.31% below the recent high of 14.47 and 58.16% above the recent low of 5.69.

Score

Industry at a Glance

Previous score
6.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/404
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-19

The current earnings forecast score of Old National Bancorp is 7.64, ranking 144/404 in the Banking Services industry. The average price target for Old National Bancorp is 26.00, with a high of 29.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
25.833
Target Price
+15.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Old National Bancorp
ONB
11
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
61

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: 2025-12-19

The current price momentum score of Old National Bancorp is 9.51, ranking 42/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 24.50 and the support level at 21.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
0.07

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.123
Buy
RSI(14)
67.482
Neutral
STOCH(KDJ)(9,3,3)
75.381
Neutral
ATR(14)
0.473
Low Volatility
CCI(14)
88.277
Neutral
Williams %R
9.774
Overbought
TRIX(12,20)
0.439
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
23.062
Buy
MA10
22.947
Buy
MA20
22.378
Buy
MA50
21.313
Buy
MA100
21.634
Buy
MA200
21.379
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-19

The current institutional shareholding score of Old National Bancorp is 10.00, ranking 1/404 in the Banking Services industry. The latest institutional shareholding proportion is 95.77%, representing a quarter-over-quarter decrease of 9.18%. The largest institutional shareholder is The Vanguard, holding a total of 36.69M shares, representing 9.39% of shares outstanding, with 3.72% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Old National Wealth Management
44.84M
+3.96%
BlackRock Institutional Trust Company, N.A.
35.07M
-2.18%
The Vanguard Group, Inc.
Star Investors
33.33M
-0.49%
Fidelity Management & Research Company LLC
24.09M
+13.89%
Dimensional Fund Advisors, L.P.
17.32M
+0.20%
Fuller & Thaler Asset Management Inc.
17.11M
-4.61%
State Street Investment Management (US)
15.78M
-3.49%
Nomura Investment Management Business Trust
10.88M
-0.03%
American Century Investment Management, Inc.
12.63M
+2.51%
Geode Capital Management, L.L.C.
8.81M
+4.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-19

The current risk assessment score of Old National Bancorp is 7.54, ranking 148/404 in the Banking Services industry. The company's beta value is 0.81. 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
7.54
Change
0
Beta vs S&P 500 index
0.81
VaR
+2.86%
240-Day Maximum Drawdown
+26.58%
240-Day Volatility
+34.44%

Return

Best Daily Return
60 days
+4.77%
120 days
+5.87%
5 years
+15.61%
Worst Daily Return
60 days
-8.02%
120 days
-8.02%
5 years
-12.04%
Sharpe Ratio
60 days
+0.88
120 days
+0.77
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+26.58%
3 years
+32.82%
5 years
+42.23%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
+0.31
5 years
+0.05
Skewness
240 days
-0.70
3 years
+0.50
5 years
+0.37

Volatility

Realised Volatility
240 days
+34.44%
5 years
+32.37%
Standardised True Range
240 days
+2.63%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+108.30%
240 days
+108.30%
Maximum Daily Upside Volatility
60 days
+21.44%
Maximum Daily Downside Volatility
60 days
+24.33%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+0.88%
60 days
+19.11%
120 days
+25.29%

Peer Comparison

Banking Services
Old National Bancorp
Old National Bancorp
ONB
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Old National Bancorp?

The TradingKey Stock Score provides a comprehensive assessment of Old National Bancorp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Old National Bancorp’s performance and outlook.

How do we generate the financial health score of Old National Bancorp?

To generate the financial health score of Old National Bancorp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Old National Bancorp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Old National Bancorp.

How do we generate the company valuation score of Old National Bancorp?

To generate the company valuation score of Old National Bancorp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Old National Bancorp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Old National Bancorp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Old National Bancorp.

How do we generate the earnings forecast score of Old National Bancorp?

To calculate the earnings forecast score of Old National Bancorp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Old National Bancorp’s future.

How do we generate the price momentum score of Old National Bancorp?

When generating the price momentum score for Old National Bancorp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Old National Bancorp’s prices. A higher score indicates a more stable short-term price trend for Old National Bancorp.

How do we generate the institutional confidence score of Old National Bancorp?

To generate the institutional confidence score of Old National Bancorp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Old National Bancorp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Old National Bancorp.

How do we generate the risk management score of Old National Bancorp?

To assess the risk management score of Old National Bancorp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Old National Bancorp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Old National Bancorp.
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