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QCR Holdings Inc

QCRH
95.400USD
+1.420+1.51%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.59BMarket Cap
12.66P/E TTM

QCR Holdings Inc

95.400
+1.420+1.51%
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: 2026-02-06

Key Insights

QCR Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 397 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 102.25.In the medium term, the stock price is expected to trend up.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.

QCR Holdings Inc's Score

Industry at a Glance

Industry Ranking
38 / 397
Overall Ranking
81 / 4521
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

QCR Holdings Inc Highlights

StrengthsRisks
QCR Holdings, Inc. is a multi-bank holding company. The Company serves the Quad Cities, Cedar Rapids, Cedar Valley, Des Moines/Ankeny, and Springfield communities through its subsidiary banks. It provides full-service commercial and consumer banking and trust and asset management services through Quad City Bank & Trust, Cedar Rapids Bank & Trust, Community State Bank and Guaranty Bank. Additionally, it serves the Waterloo/Cedar Falls, Iowa community through Community Bank & Trust, a division of Cedar Rapids Bank & Trust Company. Its business consists of attracting deposits and investing those deposits in loans/leases and securities. It is also engaged in direct financing lease contracts and equipment financing agreements through m2, a subsidiary of QCBT based in Waukesha, Wisconsin. It also engages in wealth management services. It 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%.
Overvalued
The company’s latest PB is 1.43, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.47M shares, decreasing 0.55% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 947.63K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
102.250
Target Price
+10.49%
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: 2026-02-06

The current financial score of QCR Holdings Inc is 7.93, ranking 171 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 101.42M, representing a year-over-year increase of 15.49%, while its net profit experienced a year-over-year increase of 18.00%.

Score

Industry at a Glance

Previous score
7.93
Change
0

Financials

6.61

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

7.42

Operational Efficiency

9.29

Growth Potential

7.71

Shareholder Returns

8.64

QCR Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of QCR Holdings Inc is 8.12, ranking 140 out of 397 in the Banking Services industry. Its current P/E ratio is 12.66, which is 6.87% below the recent high of 13.53 and 53.09% 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 38/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of QCR Holdings Inc is 7.50, ranking 138 out of 397 in the Banking Services industry. The average price target is 90.00, with a high of 97.00 and a low of 83.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
102.250
Target Price
+10.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
QCR Holdings Inc
QCRH
4
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
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: 2026-02-06

The current price momentum score of QCR Holdings Inc is 9.52, ranking 46 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 100.24 and the support level at 86.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.48
Change
0.04

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.206
Buy
RSI(14)
74.246
Buy
STOCH(KDJ)(9,3,3)
89.510
Overbought
ATR(14)
3.363
High Vlolatility
CCI(14)
160.002
Buy
Williams %R
4.973
Overbought
TRIX(12,20)
0.385
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
93.290
Buy
MA10
91.226
Buy
MA20
88.723
Buy
MA50
86.326
Buy
MA100
80.805
Buy
MA200
75.981
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of QCR Holdings Inc is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 80.73%, representing a quarter-over-quarter increase of 3.04%. The largest institutional shareholder is The Vanguard, holding a total of 947.63K shares, representing 5.68% of shares outstanding, with 1.55% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.14M
-1.86%
Dimensional Fund Advisors, L.P.
980.61K
-0.17%
The Vanguard Group, Inc.
Star Investors
947.03K
-1.48%
Fidelity Management & Research Company LLC
937.42K
-2.02%
Kennedy Capital Management LLC
694.55K
+108.16%
State Street Investment Management (US)
542.93K
+6.24%
Geode Capital Management, L.L.C.
418.22K
-3.89%
Victory Capital Management Inc.
400.23K
+715.40%
American Century Investment Management, Inc.
365.93K
-1.17%
Schroder Investment Management North America Inc.
349.59K
+85.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 QCR Holdings Inc is 8.04, ranking 132 out of 397 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. QCR Holdings Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.04
Change
0
Beta vs S&P 500 index
0.80
VaR
+2.69%
240-Day Maximum Drawdown
+16.97%
240-Day Volatility
+34.64%

Return

Best Daily Return
60 days
+5.26%
120 days
+5.26%
5 years
+12.95%
Worst Daily Return
60 days
-3.53%
120 days
-5.67%
5 years
-8.22%
Sharpe Ratio
60 days
+3.95
120 days
+1.89
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+16.97%
3 years
+32.23%
5 years
+41.79%
Return-to-Drawdown Ratio
240 days
+1.49
3 years
+1.21
5 years
+0.48
Skewness
240 days
-0.25
3 years
+0.65
5 years
+0.38

Volatility

Realised Volatility
240 days
+34.64%
5 years
+32.91%
Standardised True Range
240 days
+2.23%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+286.88%
240 days
+286.88%
Maximum Daily Upside Volatility
60 days
+18.29%
Maximum Daily Downside Volatility
60 days
+24.55%

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
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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