tradingkey.logo

QCR Holdings Inc

QCRH

78.675USD

+0.875+1.12%
Market hours ETQuotes delayed by 15 min
1.33BMarket Cap
11.81P/E TTM

QCR Holdings Inc

78.675

+0.875+1.12%

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 Updated2025-09-17

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. Despite an average stock market performance, the company shows strong fundamentals and 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
72 / 400
Overall Ranking
182 / 4723
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
89.300
Target Price
+15.51%
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
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%.
Overvalued
The company’s latest PB is 1.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.41M shares, decreasing 1.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 961.25K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.36, which is higher than the Banking Services industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 79.85M, representing a year-over-year decrease of 1.18%, while its net profit experienced a year-over-year decrease of 0.33%.

Score

Industry at a Glance

Previous score
7.36
Change
0

Financials

6.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.87

Operational Efficiency

7.88

Growth Potential

6.18

Shareholder Returns

8.93

Company Valuation

Currency: USD Updated2025-09-17

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 11.64, which is -9.96% below the recent high of 10.48 and 29.35% above the recent low of 8.23.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.40, which is higher than the Banking Services industry's average of 7.39. The average price target for QCR Holdings Inc is 90.00, with a high of 92.50 and a low of 85.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
89.300
Target Price
+14.78%
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
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 Updated2025-09-17

The company’s current price momentum score is 7.14, 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 81.01 and the support level at 74.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.650
Neutral
RSI(14)
54.103
Neutral
STOCH(KDJ)(9,3,3)
42.191
Neutral
ATR(14)
1.858
High Vlolatility
CCI(14)
0.502
Neutral
Williams %R
56.398
Sell
TRIX(12,20)
0.194
Sell
StochRSI(14)
51.979
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
77.679
Buy
MA10
78.016
Buy
MA20
78.129
Buy
MA50
75.219
Buy
MA100
71.392
Buy
MA200
74.154
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

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 79.21%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 961.25K shares, representing 5.69% of shares outstanding, with 2.24% 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.
1.22M
+0.45%
Dimensional Fund Advisors, L.P.
995.83K
-3.50%
The Vanguard Group, Inc.
Star Investors
946.64K
+0.75%
Fidelity Management & Research Company LLC
955.97K
+19.18%
State Street Global Advisors (US)
486.13K
-7.39%
Geode Capital Management, L.L.C.
424.10K
+5.37%
American Century Investment Management, Inc.
377.16K
-2.72%
JP Morgan Asset Management
350.80K
-3.31%
Renaissance Technologies LLC
Star Investors
318.87K
+0.79%
Kennedy Capital Management LLC
249.69K
+9.79%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.07, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.84. 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
5.07
Change
0
Beta vs S&P 500 index
0.84
VaR
+2.67%
240-Day Maximum Drawdown
+32.23%
240-Day Volatility
+33.10%
Return
Best Daily Return
60 days
+5.72%
120 days
+5.72%
5 years
+12.95%
Worst Daily Return
60 days
-2.38%
120 days
-8.22%
5 years
-8.22%
Sharpe Ratio
60 days
+3.02
120 days
+0.62
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+32.23%
3 years
+32.75%
5 years
+41.79%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
+0.56
5 years
+0.52
Skewness
240 days
+1.15
3 years
+0.54
5 years
+0.40
Volatility
Realised Volatility
240 days
+33.10%
5 years
+32.77%
Standardised True Range
240 days
+2.62%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+88.05%
240 days
+88.05%
Maximum Daily Upside Volatility
60 days
+19.60%
Maximum Daily Downside Volatility
60 days
+15.35%
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
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI