IBOC

International Bancshares Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
71.49
▼ 0.21 (0.29%)
MARKET ·

Price

Open
72.51
Prev close
71.70
Day high
72.57
Day low
71.23
Volume
260.47K
Market cap
P/E (TTM)
52W range
63.20 – 78.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.58% -1.2%
1M
-5.64% -9.4%
3M
-0.46% -3.6%
6M
-0.07% -11.1%
YTD
+7.60% -4.7%
1Y
+4.43% -15.6%
3Y
+59.08% -15.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.48
-1.37% from price
SMA 20
74.29
-3.76% from price
SMA 50
75.23
-4.97% from price
SMA 100
73.45
-2.67% from price
SMA 200
71.12
+0.52% from price
EMA 12
72.91
-1.95% from price
EMA 26
73.96
-3.33% from price
EMA 50
74.22
-3.68% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-1.04
Hist -0.32
ATR (14)
1.34
1.88% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
78.31
20, 2σ
Bollinger lower
70.26
20, 2σ
50 / 200 cross
Golden
75.23 vs 71.12
Trend bias
Above 200
+0.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
16.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.7%
Peak to trough
Max drawdown 5Y
-24.9%
Peak to trough
ATR 14
1.34
1.88% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 71.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.