First Interstate BancSystem, In

Valuation Analysis

About the Company

First Interstate BancSystem, In en bref

First Interstate BancSystem, In (FIBK) is currently trading at 31,79 € with a market capitalization of 3,1 Md €. The trailing P/E ratio stands at 11.91x, with a forward P/E of 12.37x. The 52-week range spans from 22,83 € to 34,26 €; the current price is 7.2% below the yearly high. Year-over-year revenue growth stands at +3.6%. The net profit margin stands at 30.01%.

💰 Dividende

First Interstate BancSystem, In pays an annual dividend of 1,64 € per share, representing a yield of 5.16%. The payout ratio stands at 61.44%.

📊 Avis des analystes

8 analystes évaluent First Interstate BancSystem, In (FIBK) au consensus : None. L'objectif de cours moyen est de 32,29 €, soit un potentiel de +1.56% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 28,80 € à 35,78 €.

First Interstate BancSystem, In : la thèse d'investissement en détail

First Interstate BancSystem, In (FIBK) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 25% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 3.6%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Short interest sits at 13.72% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.16 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The dividend yield near 5.16% combined with a payout ratio of 61.44% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (13.72%).

Trading Data

💵 Dividend Info

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