PortfoliosStock ScreensStocksStockXcel

Merchants Bancorp

MBIN | US

48.17

USD

0.66

1.39%

MBIN | US
Loading StockChartView...

About Merchants Bancorp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

48.17

Open

47.54

High

48.67

Low

47.46

Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through Multi-family Mortgage Banking Mortgage Warehousing and Banking segments. The Multi-family Mortgage Banking segment engages in the mortgage banking which originates and services government sponsored mortgages including bridge financing products to refinance acquire or reposition multi-family housing projects and construction lending for multi-family and healthcare facilities; offers customized loan products for need-based skilled nursing facilities independent living assisted living and memory care; and tax credit equity syndicator. Its Mortgage Warehousing segment funds agency eligible residential loans including origination purchase and sale in the secondary market as well as commercial loans to non-depository financial institutions. The Banking segment offers a range of financial products and services to consumers and businesses which includes retail banking commercial lending agricultural lending retail and correspondent residential mortgage banking and small business administration lending. Merchants Bancorp was founded in 1990 and is headquartered in Carmel Indiana.

View Less

MBIN | US

Risk
29.0
Sharpe
1.34
Luna's Score
70/100
Recommendation
Buy

Luna says (MBIN | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

33.6%

1 month

29.0%

3 months

30.8%

6 months

39.5%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

6.86

Fwd. PE

-

Price to book

1.43

Debt to equity

0.62

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

5.76

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

2.20B

MarketCap(USD)

2.20B

Div. yield

0.80

Op. margin

70.03

Erngs. growth

13.70

Rev. growth

32.40

Ret. on equity

18.70

Short ratio

6.04

Short perc.

3.15

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

3.20

Range1M

4.48

Range3M

10.13

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.78

Price X volume

4.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hilltop Holdings IncHTHBanks - Regional - US37.162.41B-0.56%18.3363.73%
Customers Bancorp IncCUBIBanks - Regional - US74.182.35B0.42%6.2876.92%
First Merchants CorporationFRMEBanks - Regional - US40.022.34B0.23%12.4553.06%
Enterprise Financial Services CorpEFSCBanks - Regional - US61.822.31B0.77%11.6423.50%
Banner CorporationBANRBanks - Regional - US64.82.23B-0.09%13.962.36%
NBT Bancorp IncNBTBBanks - Regional - US46.242.18B-0.37%17.7932.56%
Columbia Financial IncCLBKBanks - Regional - US20.752.17B2.37%96.72162.62%
OFG BancorpOFGBanks - Regional - US46.432.16B0.35%9.8734.48%
Stock Yards Bancorp IncSYBTBanks - Regional - US72.552.13B1.03%18.4569.35%
WesBanco IncWSBCBanks - Regional - US35.362.11B2.82%14.8473.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.7673.69Cheaper
PE Ratio6.8618.44Cheaper
Price to Book1.433,795.44Cheaper
Dividend Yield0.803.11Poor
Std. Deviation (3M)30.7832.77Par
Debt to Equity0.620.66Par
Debt to Assets0.060.08Par
Market Cap2.20B2.81BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007