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TriCo Bancshares

TCBK | US

50.69

USD

0

0%

TCBK | US
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About TriCo Bancshares

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

50.69

Open

50.69

High

51.33

Low

49.72

TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand savings and time deposits. It also provides small business loans; real estate mortgage loans such as residential and commercial loans; consumer loans; commercial loans including agricultural loans; and real estate construction loans. In addition the company offers treasury management services; and other customary banking services including safe deposit boxes; and independent financial and broker-dealer services. The company was founded in 1975 and is headquartered in Chico California.

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TCBK | US

Risk
24.8
Sharpe
1.16
Luna's Score
69/100
Recommendation
Buy

Luna says (TCBK | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

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

Risk Meter

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10 days

29.1%

1 month

24.8%

3 months

21.2%

6 months

22.3%

Returns

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Fundamental Ratios

PE

13.19

Fwd. PE

12.06

Price to book

1.26

Debt to equity

0.32

Debt to assets

0.04

Ent. to EBITDA

-

Ent. to rev.

4.68

PEG

1.91

Other Fundamentals

EBITDA

-

MarketCap

1.67B

MarketCap(USD)

1.67B

Div. yield

2.89

Op. margin

40.14

Erngs. growth

16.10

Rev. growth

2.90

Ret. on equity

10.01

Short ratio

3.70

Short perc.

1.19

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

2.30

Range1M

2.86

Range3M

6.11

Volumes: Market Activity

Volume Averages

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Rel. volume

1.25

Price X volume

6.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Northwest Bancshares IncNWBISavings & Cooperative Banks14.281.82B0.63%16.9931.25%
S&T Bancorp IncSTBABanks - Regional - US45.951.76B0.77%11.2727.50%
Live Oak Bancshares IncLOBSavings & Cooperative Banks37.631.69B0.59%20.2212.25%
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%
QCR Holdings IncQCRHBanks - Regional - US93.971.58B0.46%11.9982.09%
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%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.6873.69Cheaper
PE Ratio13.1918.44Cheaper
Price to Book1.263,795.44Cheaper
Dividend Yield2.893.11Par
Std. Deviation (3M)21.2032.77Lower Risk
Debt to Equity0.320.66Cheaper
Debt to Assets0.040.08Cheaper
Market Cap1.67B2.81BEmerging
  • 1

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