Home Sectors Financial Services Recent Fundamentals: Glacier Bancorp (NASDAQ: GBCI)

Recent Fundamentals: Glacier Bancorp (NASDAQ: GBCI)


Glacier Bancorp is part of the financial services sector and banking industry. The company CEO is Randall M. Chesler. Glacier Bancorp Inc is a part of the financial services domain. It is the holding company for the Glacier Bank, which offers a wide range of products and services including deposit, loans and mortgage origination services.

Previous Intraday Trading Performance:

The GBCI stock showed a previous change of 0.44% with an open at 41.00 and a close of 41.01. It reached an intraday high of 41.33 and a low of 40.65.

SeekingAlpha:  Glacier Bancorp, Inc. (GBCI) CEO Randall Chesler on Q4 2018 Results – Earnings Call Transcript


The stock has a market cap of $3.5b with 84.5m shares outstanding, of which the float is 83.8m shares. Trading volume reached 310,522 shares compared to its average volume of 278,811 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Glacier Bancorp shares returned 1.59% and in the past 30 trading days it returned -2.54%. Over three months, it changed -4.67%. In one year it has changed 2.72% and within that year its 52-week high was 47.67 and its 52-week low was 35.77. GBCI stock is 14.65% above its 52 Week Low.

Our calculations show a 200 day moving average of 42.33 and a 50 day moving average of 42.47. Currently GBCI stock is trading -3.11% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

SeekingAlpha:  Glacier Bancorp, Inc. (GBCI) CEO Randall Chesler on Q4 2018 Results – Earnings Call Transcript


The last annual fiscal EPS for the company was reported at 2.18 that ended on 31st of December 2018, which according to the previous close, that is a PE of 18.99. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.61. The TTM EPS is 2.18, which comes to a TTM PE of 18.81. Historically, the PE high was 31.80 and the PE low was 14.20. If the stock reached its PE low, that would represent a price of 30.96, which is a decrease of -24.51%.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.59
09-30-2018:  0.59
06-30-2018:  0.52
03-31-2018:  0.48

The dividend per share is currently 1.04, which is a dividend yield of 2.54%. Also, the payout ratio is 47.71%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 29.44, which means it may be overvalued by -39.31%

Indicators to Watch:

Based on the latest filings, there is 125.20% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.24

SeekingAlpha:  Gentherm misses by $0.08, misses on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 13.66%, return on assets is 1.70%, profit margin is 31.39%, price-to-sales is 5.90 and price-to-book is 2.28.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 4  :Past Performance Score
 6  :Financial Strength Score
 2  :Future Growth Score
 5  :Dividend Score
 3  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.