IBERIABANK Corporation [NASDAQ:IBKC]: Analyst Rating and Earnings
Expert stock traders often make certain they pay attention what leading Wall Street analysts think regarding a potential stock purchase. As it relates to IBERIABANK Corporation [IBKC] currently, the latest ratings from Wall St. experts that can be seen publicly is related to the fiscal quarter that’s scheduled to end in December. On average, stock market experts give IBKC an Outperform rating. Its stock price has been found in the range of 22.43 to 42.60. This is compared to its latest closing price of $75.46.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for IBERIABANK Corporation [IBKC] is sitting at 1.80. This is compared to 1 month ago, when its average rating was 1.80.
For the quarter ending in Dec-18 IBERIABANK Corporation [IBKC] generated $0.32 billion in sales. That’s 2.21% higher than the average estimate of $0.31 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for Thu 18 Apr (In 67 Days).
Fundamental Analysis of IBERIABANK Corporation [IBKC]
Now let’s turn to look at profitability: with a current Operating Margin for IBERIABANK Corporation [IBKC] sitting at +29.29, this company’s Net Margin is now 17.30%. These measurements indicate that IBERIABANK Corporation [IBKC] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 6.25, and its Return on Invested Capital has reached 17.50%. Its Return on Equity is 9.47, and its Return on Assets is 1.25. These metrics suggest that this IBERIABANK Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, IBERIABANK Corporation [IBKC] has generated a Total Debt to Total Equity ratio of 65.42. Similarly, its Total Debt to Total Capital is 39.55, while its Total Debt to Total Assets stands at 8.59. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 28.80, and its Long-Term Debt to Total Capital is 17.41.
The Enterprise Value to Sales for this firm is now 4.71, and its Total Debt to Enterprise Value stands at 0.45.
Similarly, this company’s Total Asset Turnover is 0.05.
Let’s now turn our attention to trading performance: IBERIABANK Corporation [IBKC] has 55.57M shares outstanding, amounting to a total market cap of $4.23B. Its stock price has been found in the range of 60.82 to 87.50. At its current price, it has moved by -13.02% from its 52-week high, and it has moved 25.14% from its 52-week low.
This stock’s Beta value is currently 1.49, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 65.22. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is IBERIABANK Corporation [IBKC] a Reliable Buy?
Shares of IBERIABANK Corporation [IBKC], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.