Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.621
Neutral
RSI(14)
49.307
Neutral
STOCH(KDJ)(9,3,3)
11.954
Sell
ATR(14)
1.514
Low Volatility
CCI(14)
-99.601
Neutral
Williams %R
76.656
Sell
TRIX(12,20)
0.248
Sell
StochRSI(14)
0.000
Oversold
1st Source Corp
SRCE63.970USD
-0.350-0.54%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.56BMarket Cap
10.65P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of 1st Source Corp
Currency: USD Updated: 2025-12-26Key Insights
1st Source Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 116/403 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 72.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
1st Source Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
72.667
Target Price
+13.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
1st Source Corp Highlights
StrengthsRisks
1st Source Corporation is a bank holding company. The Company, through its subsidiaries, offers a range of financial products and services. Its banking subsidiary, 1st Source Bank (the Bank), offers commercial and consumer banking services, trust and wealth advisory services, and insurance to individual and business clients through its 77 banking center locations in 18 counties in Indiana and Michigan and Sarasota County in Florida. The Bank offers specialized financing services for construction equipment, new and pre-owned private and cargo aircraft, and various vehicle types for fleet purposes. It also offers a range of trust, investment, agency, and custodial services for individual, estate and trust, corporate, and not-for-profit clients. Its insurance agency subsidiary, 1st Source Insurance, Inc., offers property and casualty, individual and group health, and life insurance for individuals and businesses. It also owns and manages certain available-for-sale investment securities.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.17%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.17%.
Fairly Valued
The company’s latest PB is 1.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.26M shares, decreasing 4.10% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.98K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of 1st Source Corp is 6.61, ranking 261/403 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 103.78M, representing a year-over-year increase of 12.45%, while its net profit experienced a year-over-year increase of 21.10%.
Score
Financials
7.87
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
5.08
Operational Efficiency
4.66
Growth Potential
8.35
Shareholder Returns
7.10
1st Source Corp's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of 1st Source Corp is 7.60, ranking 226/403 in the Banking Services industry. Its current P/E ratio is 10.65, which is 20.45% below the recent high of 12.83 and 24.65% above the recent low of 8.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 116/403
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of 1st Source Corp is 6.67, ranking 251/403 in the Banking Services industry. The average price target for 1st Source Corp is 69.00, with a high of 80.00 and a low of 69.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
72.667
Target Price
+13.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
1st Source Corp
SRCE
3
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: 2025-12-26The current price momentum score of 1st Source Corp is 6.90, ranking 296/403 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 66.95 and the support level at 61.42, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
64.560
Sell
MA10
65.408
Sell
MA20
64.784
Sell
MA50
62.171
Buy
MA100
62.132
Buy
MA200
61.349
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of 1st Source Corp is 7.00, ranking 58/403 in the Banking Services industry. The latest institutional shareholding proportion is 74.74%, representing a quarter-over-quarter decrease of 26.20%. The largest institutional shareholder is The Vanguard, holding a total of 1.19M shares, representing 4.87% of shares outstanding, with 12.47% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
1st Source Corporation Investment Advisors, Inc.
Murphy (Carmen C)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Carmichael (Oliver C III)
Murphy (Christopher J III)
Charles Schwab Investment Management, Inc.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of 1st Source Corp is 8.49, ranking 63/403 in the Banking Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.64
VaR
+2.57%
240-Day Maximum Drawdown
+21.24%
240-Day Volatility
+30.13%
Return
Best Daily Return
60 days
+3.63%
120 days
+4.82%
5 years
+12.09%
Worst Daily Return
60 days
-3.42%
120 days
-3.42%
5 years
-7.98%
Sharpe Ratio
60 days
+0.80
120 days
-0.04
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+21.24%
3 years
+21.24%
5 years
+31.93%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+0.44
5 years
+0.21
Skewness
240 days
+0.14
3 years
+0.55
5 years
+0.55
Volatility
Realised Volatility
240 days
+30.13%
5 years
+29.69%
Standardised True Range
240 days
+2.40%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
-6.51%
240 days
-6.51%
Maximum Daily Upside Volatility
60 days
+17.20%
Maximum Daily Downside Volatility
60 days
+16.72%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-4.06%
60 days
+19.02%
120 days
+27.08%
Peer Comparison
Banking Services
1st Source Corp
SRCE
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.63 /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 1st Source Corp?
The TradingKey Stock Score provides a comprehensive assessment of 1st Source Corp 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 1st Source Corp’s performance and outlook.
How do we generate the financial health score of 1st Source Corp?
To generate the financial health score of 1st Source Corp, 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 1st Source Corp'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 1st Source Corp.
How do we generate the company valuation score of 1st Source Corp?
To generate the company valuation score of 1st Source Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare 1st Source Corp’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 1st Source Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of 1st Source Corp.
How do we generate the earnings forecast score of 1st Source Corp?
To calculate the earnings forecast score of 1st Source Corp, 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 1st Source Corp’s future.
How do we generate the price momentum score of 1st Source Corp?
When generating the price momentum score for 1st Source Corp, 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 1st Source Corp’s prices. A higher score indicates a more stable short-term price trend for 1st Source Corp.
How do we generate the institutional confidence score of 1st Source Corp?
To generate the institutional confidence score of 1st Source Corp, 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 1st Source Corp’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 1st Source Corp.
How do we generate the risk management score of 1st Source Corp?
To assess the risk management score of 1st Source Corp, 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 1st Source Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of 1st Source Corp.
