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QCR Holdings Inc

QCRH | US

93.97

USD

0.43

0.46%

QCRH | US
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About QCR Holdings Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

93.97

Open

93.50

High

94.87

Low

93.50

QCR Holdings Inc. a multi-bank holding company provides commercial and consumer banking and trust and asset management services. The company's deposit products include noninterest-bearing demand interest-bearing demand time and brokered deposits. It also provides various commercial and retail lending/leasing and investment services to corporations partnerships individuals and government agencies. The company's loan portfolio comprises loans to small and mid-sized businesses; business loans including lines of credit for working capital and operational purposes; term loans for the acquisition of facilities equipment and other purposes; commercial and residential real estate loans; and installment and other consumer loans such as home improvement home equity motor vehicle and signature loans as well as small personal credit lines. In addition it engages in leasing of machinery and equipment to commercial and industrial businesses under direct financing lease contracts; and issuance of trust preferred securities. The company was incorporated in 1993 and is headquartered in Moline Illinois.

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QCRH | US

Risk
25.9
Sharpe
1.49
Luna's Score
61/100
Recommendation
Hold

Luna says (QCRH | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.1%

1 month

25.9%

3 months

21.9%

6 months

23.8%

Returns

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Fundamental Ratios

PE

11.99

Fwd. PE

12.63

Price to book

1.45

Debt to equity

0.82

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

6.17

PEG

1.77

Other Fundamentals

EBITDA

-

MarketCap

1.58B

MarketCap(USD)

1.58B

Div. yield

0.30

Op. margin

41.98

Erngs. growth

1.80

Rev. growth

-0.70

Ret. on equity

12.94

Short ratio

2.06

Short perc.

0.83

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

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Range10D

5.55

Range1M

8.31

Range3M

15.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

7.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Live Oak Bancshares IncLOBSavings & Cooperative Banks37.631.69B0.59%20.2212.25%
TriCo BancsharesTCBKBanks - Regional - US50.691.67B0.00%13.1932.00%
Republic Bancorp IncRBCAABanks - Regional - US84.871.62B0.44%13.5849.74%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances111.60B0.36%11.32258.17%
National Bank Holdings CorporationNBHCBanks - Regional - US41.991.59B-0.47%13.128.72%
First Busey CorporationBUSEBanks - Regional - US27.821.58B0.87%13.4034.01%
Richelieu Hardware LtdRHUHFFurnishings Fixtures & Appliances28.191.57B-0.25%24.1630.00%
Hope Bancorp IncHOPEBanks - Regional - US12.671.53B0.56%14.8815.44%
Lakeland Financial CorporationLKFNBanks - Regional - US59.681.52B-0.52%17.149.07%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances36.231.52B-0.28%14.6348.46%
  • 1

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Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue6.1773.69Cheaper
PE Ratio11.9918.44Cheaper
Price to Book1.453,795.44Cheaper
Dividend Yield0.303.11Poor
Std. Deviation (3M)21.9332.77Lower Risk
Debt to Equity0.820.66Expensive
Debt to Assets0.090.08Par
Market Cap1.58B2.81BEmerging
  • 1

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