PortfoliosStock ScreensStocksStockXcel

Midland States Bancorp Inc

MSBI | US

25.00

USD

1.61

6.88%

MSBI | US
Loading StockChartView...

About Midland States Bancorp Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/04/2026

Close

25.00

Open

25.00

High

25.47

Low

24.30

Midland States Bancorp Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals businesses municipalities and other entities. It operates through Banking Wealth Management and Other segments. The company provides a range of financial products and services to consumers and businesses including commercial loans to finance agricultural equipment and production; and commercial real estate loans for owner occupied offices warehouses and production facilities office buildings hotels mixed-use residential and commercial facilities retail centers multifamily properties and assisted living facilities. In addition it offers construction and land development loans such as real estate investment properties and residential developments and lesser extent loans; and residential real estate loans which includes first and second mortgage loans and home equity lines of credit consisting of loans secured by first or second mortgages on primarily owner occupied primary residences. The company also provides consumer installment loans for the purchase of cars boats and other recreational vehicles as well as for the purchase of major appliances and other home improvement projects; and commercial equipment leasing programs for manufacturing construction transportation and healthcare industries. Further it offers deposit products including checking savings money market and certificates of deposit as well as sweep accounts; and trust and wealth management services such as financial and estate planning trustee and custodial investment management tax insurance and business planning corporate retirement plan consulting and administration and retail brokerage services. The company was founded in 1881 and is headquartered in Effingham Illinois.

View Less

MSBI | US

Risk
30.5
Sharpe
1.56
Luna's Score
64/100
Recommendation
Hold

Luna says (MSBI | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

39.3%

1 month

30.5%

3 months

30.5%

6 months

37.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

12.01

Fwd. PE

-

Price to book

0.76

Debt to equity

0.97

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

4.48

PEG

2.20

Other Fundamentals

EBITDA

-

MarketCap

534.83M

MarketCap(USD)

534.83M

Div. yield

5.22

Op. margin

19.07

Erngs. growth

-76.70

Rev. growth

-22.00

Ret. on equity

6.75

Short ratio

2.14

Short perc.

1.14

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.56

Range1M

3.90

Range3M

5.83

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

2.06

Price X volume

7.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mistras Group IncMGSecurity & Protection Services18.91585.78M0.32%n/a117.33%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances22.43570.39M-0.22%12.5126.77%
Mid Penn Bancorp IncMPBBanks - Regional - US33.22567.61M-2.72%11.7149.71%
Peoples Financial Services CorpPFISBanks - Regional - US56.45563.13M-1.52%20.1647.61%
Farmers National Banc CorpFMNBBanks - Regional - US14.06528.32M0.86%11.17127.05%
Bar Harbor BanksharesBHBBanks - Regional - US34.53527.17M0.44%11.3288.83%
Washington Trust Bancorp IncWASHBanks - Regional - US30.81525.57M-2.00%12.35340.52%
Sierra BancorpBSRRBanks - Regional - US36.27524.34M0.58%12.1489.45%
Unity Bancorp IncUNTYBanks - Regional - US52.43523.25M-0.64%10.05104.28%
Financial Institutions IncFISIBanks - Regional - US33.71521.57M-1.29%8.1777.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.4873.69Cheaper
PE Ratio12.0118.44Cheaper
Price to Book0.763,795.44Cheaper
Dividend Yield5.223.11Leader
Std. Deviation (3M)30.4932.77Par
Debt to Equity0.970.66Expensive
Debt to Assets0.100.08Expensive
Market Cap534.83M2.81BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007