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QCR Holdings Inc

QCRH
77.570USD
+0.225+0.29%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.31BMarket Cap
10.73P/E TTM

QCR Holdings Inc

77.570
+0.225+0.29%
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 QCR Holdings Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively healthy. 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

QCR Holdings Inc's Score

Industry at a Glance

Industry Ranking
34 / 407
Overall Ranking
79 / 4608
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
90.000
Target Price
+16.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

QCR Holdings Inc Highlights

StrengthsRisks
QCR Holdings, Inc. is a multi-bank holding company. The Company serves the Quad Cities, Cedar Rapids, Waterloo/Cedar Falls, Des Moines/Ankeny and Springfield communities, through four wholly owned banking subsidiaries (Banks), Quad City Bank & Trust (QCBT), Cedar Rapids Bank & Trust (CRBT), Community State Bank (CSB) and Guaranty Bank (GB), which provides full-service commercial and consumer banking and trust and asset management services. The Company’s principal business consists of attracting deposits and investing those deposits in loans/leases and securities. The Company is also engaged in direct financing lease contracts and equipment financing agreements through m2, a wholly owned subsidiary of QCBT based in Waukesha, Wisconsin. It is also engaged in wealth management services through its banking subsidiaries. It also provides a range of commercial and retail lending/leasing and investment services to corporations, partnerships, individuals, and government agencies.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 3.55%.
Fairly Valued
The company’s latest PB is 1.20, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.19M shares, decreasing 0.59% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 117.62K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.32, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 96.64M, representing a year-over-year increase of 17.38%, while its net profit experienced a year-over-year increase of 32.14%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.83

Key Metrics

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

Quality of Earnings

6.89

Operational Efficiency

6.80

Growth Potential

6.07

Shareholder Returns

9.02

QCR Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.12, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 10.77, which is 25.61% below the recent high of 13.53 and 44.87% above the recent low of 5.94.

Score

Industry at a Glance

Previous score
8.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

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 QCR Holdings Inc is 90.00, with a high of 97.00 and a low of 83.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
90.000
Target Price
+16.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
QCR Holdings Inc
QCRH
5
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
US Bancorp
USB
25
Regions Financial Corp
RF
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: 2025-11-11

The company’s current price momentum score is 9.34, which is higher than the Banking Services industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 81.54 and the support level at 70.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.26
Change
0.08

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.034
Buy
RSI(14)
59.613
Neutral
STOCH(KDJ)(9,3,3)
89.699
Overbought
ATR(14)
2.418
Low Volatility
CCI(14)
123.244
Buy
Williams %R
7.837
Overbought
TRIX(12,20)
0.148
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
76.897
Buy
MA10
75.760
Buy
MA20
73.897
Buy
MA50
75.433
Buy
MA100
74.387
Buy
MA200
72.398
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

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 78.35%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 947.03K shares, representing 5.62% of shares outstanding, with 1.05% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.16M
-4.77%
Dimensional Fund Advisors, L.P.
982.24K
-1.36%
Fidelity Management & Research Company LLC
956.74K
+0.08%
The Vanguard Group, Inc.
Star Investors
961.25K
+1.54%
State Street Investment Management (US)
511.05K
+5.12%
Geode Capital Management, L.L.C.
435.13K
+2.60%
American Century Investment Management, Inc.
370.24K
-1.84%
Renaissance Technologies LLC
Star Investors
343.77K
+7.81%
Kennedy Capital Management LLC
333.67K
+33.63%
JP Morgan Asset Management
346.64K
-1.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 8.51, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.85. 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
8.51
Change
0
Beta vs S&P 500 index
0.85
VaR
+2.69%
240-Day Maximum Drawdown
+32.23%
240-Day Volatility
+32.67%

Return

Best Daily Return
60 days
+4.72%
120 days
+5.72%
5 years
+12.95%
Worst Daily Return
60 days
-5.67%
120 days
-5.67%
5 years
-8.22%
Sharpe Ratio
60 days
+0.67
120 days
+0.83
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+32.23%
3 years
+32.75%
5 years
+41.79%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
+0.58
5 years
+0.45
Skewness
240 days
-0.35
3 years
+0.49
5 years
+0.38

Volatility

Realised Volatility
240 days
+32.67%
5 years
+32.67%
Standardised True Range
240 days
+2.56%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+136.18%
240 days
+136.18%
Maximum Daily Upside Volatility
60 days
+24.04%
Maximum Daily Downside Volatility
60 days
+21.45%

Liquidity

Average Turnover Rate
60 days
+0.64%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
+31.40%
60 days
+48.40%
120 days
+35.53%

Peer Comparison

Banking Services
QCR Holdings Inc
QCR Holdings Inc
QCRH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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