First Interstate Bancsystem Stock Shares Owned By Insiders
| FIBK Stock | USD 27.51 0.24 0.86% |
First Interstate BancSystem fundamentals help investors to digest information that contributes to First Interstate's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Interstate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Interstate stock.
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First Interstate BancSystem Company Shares Owned By Insiders Analysis
First Interstate's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current First Interstate Shares Owned By Insiders | 13.19 % |
Most of First Interstate's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Interstate BancSystem is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 13.19% of First Interstate BancSystem are shares owned by insiders. This is 40.32% higher than that of the Banks sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is 30.72% lower than that of the firm.
First Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Interstate's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Interstate could also be used in its relative valuation, which is a method of valuing First Interstate by comparing valuation metrics of similar companies.First Interstate is currently under evaluation in shares owned by insiders category among related companies.
First Fundamentals
| Return On Equity | 0.0815 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 6.05 B | ||||
| Shares Outstanding | 104.57 M | ||||
| Shares Owned By Insiders | 13.19 % | ||||
| Shares Owned By Institutions | 80.41 % | ||||
| Number Of Shares Shorted | 2.83 M | ||||
| Price To Earning | 15.31 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 147 M | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 336.8 M | ||||
| Net Income | 257.5 M | ||||
| Cash And Equivalents | 591.9 M | ||||
| Cash Per Share | 5.67 X | ||||
| Total Debt | 3.67 B | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 30.69 X | ||||
| Cash Flow From Operations | 420 M | ||||
| Short Ratio | 4.30 X | ||||
| Earnings Per Share | 2.51 X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Target Price | 29.43 | ||||
| Number Of Employees | 3.58 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 2.9 B | ||||
| Total Asset | 30.67 B | ||||
| Retained Earnings | 1.14 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 3.36 % | ||||
| Net Asset | 30.67 B | ||||
| Last Dividend Paid | 1.88 |
About First Interstate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Interstate BancSystem's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Interstate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Interstate BancSystem based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out First Interstate Piotroski F Score and First Interstate Altman Z Score analysis. Note that the First Interstate Ban information on this page should be used as a complementary analysis to other First Interstate's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for First Stock analysis
When running First Interstate's price analysis, check to measure First Interstate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Interstate is operating at the current time. Most of First Interstate's value examination focuses on studying past and present price action to predict the probability of First Interstate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Interstate's price. Additionally, you may evaluate how the addition of First Interstate to your portfolios can decrease your overall portfolio volatility.
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Is First Interstate's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Interstate. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Interstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of First Interstate Ban is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Interstate's value that differs from its market value or its book value, called intrinsic value, which is First Interstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Interstate's market value can be influenced by many factors that don't directly affect First Interstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Interstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Interstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Interstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.