MSBI

Midland States Bancorp, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
32.85
▲ 0.32 (0.98%)
MARKET ·

Price

Open
32.53
Prev close
32.53
Day high
33.45
Day low
32.21
Volume
190.66K
Market cap
P/E (TTM)
52W range
14.24 – 35.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.59% -0.2%
1M
+6.07% +2.3%
3M
+19.11% +16.0%
6M
+38.96% +27.9%
YTD
+55.17% +42.9%
1Y
+89.34% +69.3%
3Y
+48.44% -25.7%
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
33.12
-0.83% from price
SMA 20
33.45
-1.79% from price
SMA 50
31.69
+3.67% from price
SMA 100
28.86
+13.84% from price
SMA 200
24.82
+32.35% from price
EMA 12
33.05
-0.59% from price
EMA 26
32.70
+0.47% from price
EMA 50
31.57
+4.05% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
0.35
Hist -0.25
ATR (14)
0.75
2.27% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
34.56
20, 2σ
Bollinger lower
32.34
20, 2σ
50 / 200 cross
Golden
31.69 vs 24.82
Trend bias
Above 200
+32.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.6%
Peak to trough
Max drawdown 5Y
-52.0%
Peak to trough
ATR 14
0.75
2.27% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 32.85
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.