Merchants Bancorp

MBIN • Banks - Regional

$52.68

— 0.00 (0.00%)

ResultadosÚltimo reporte: 31 mar 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$2.42B

Crecimiento

27.9%

Flujo de caja

1/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 16.0%Crecimiento positivo de ingresos · 29.2%Múltiplo de ganancias razonable · 7.14Liquidez saludable · 3.17

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 28 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$52.68

Change0.00%

Shares Out46.00M

Market Cap$2.42B

Enterprise Value$7.18B

52W Range28.75 - 51.00

Beta1.16

P/E10.62

P/S1.77

P/B1.04

P/FCF-2.28

EV/Sales5.24

Price$52.68

Change0.00%

Shares Out46.00M

Market Cap$2.42B

Enterprise Value$7.18B

52W Range28.75 - 51.00

Beta1.16

P/E10.62

P/S1.77

P/B1.04

P/FCF-2.28

EV/Sales5.24

EV/EBITDA26.28

EV/FCF-6.75

Earnings Yield9.42%

FCF Yield-43.92%

Dividend Yield2.48%

Gross Margin41.29%

Oper. Margin19.32%

Profit Margin16.02%

Debt/Eq1.68

Current Ratio3.17

Quick Ratio3.17

Revenue 5Y27.85%

Target$54.67

Target Upside3.78%

Target Median$51.00

Target Range49.00 - 64.00

Volume93.51K

Avg Volume168.00K

EPS Surprise0.09

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

70/100

Fortaleza financiera

Deuda, caja, estabilidad

61/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

83/100

Por qué este puntaje▼

Márgenes estables o en mejora · 16.0%Crecimiento positivo de ingresos · 29.2%Múltiplo de ganancias razonable · 7.14Liquidez saludable · 3.17

Analyst view

Analyst sentiment and price target

MBIN

Analyst sentiment

Based on 7 analyst votes · 2026-09-05

79/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-12

Bajo

$51.00

Promedio

$54.50

Mediana

$54.50

Alto

$58.00

Resumen de la compañía

IPO: 10/27/2017

Industria: Banks - Regional

P/B i: 1.04

Deuda / Patrimonio i: 1.68

Margen operativo: 19.32%

Margen neto: 16.02%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 1.68

Ratio corriente: 3.17

Ratio rápido: 3.17

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Dury Michael R.

Transacción: 06/03/2026

VENTA

Cambio

-10,700

Precio

Not reported

Presentación

06/05/2026

Tipo

VENTA

Curless Michael S

Transacción: 05/21/2026

COMPRA

Cambio

+381

Precio

$46.03

Presentación

05/26/2026

Tipo

COMPRA

Sellers Anne E.

Transacción: 05/21/2026

COMPRA

Cambio

+381

Precio

$46.03

Presentación

05/26/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Dury Michael R.	VENTA	-10,700	Not reported	06/03/2026	06/05/2026
Curless Michael S	COMPRA	+381	$46.03	05/21/2026	05/26/2026
Sellers Anne E.	COMPRA	+381	$46.03	05/21/2026	05/26/2026
Catchings Tamika	COMPRA	+381	$46.03	05/21/2026	05/26/2026
Dinwiddie Thomas	COMPRA	+381	$46.03	05/21/2026	05/26/2026
JUSTER ANDREW	COMPRA	+381	$46.03	05/21/2026	05/26/2026
O'Brien Patrick D.	COMPRA	+381	$46.03	05/21/2026	05/26/2026
Shaffer Mark E.	COMPRA	+381	$46.03	05/21/2026	05/26/2026
Curless Michael S	OTRO	0	Not reported	05/21/2026	05/21/2026
Kaercher Julia L.	OTRO	0	Not reported	05/21/2026	05/21/2026
Rogers Randall D. Jr.	OTRO	0	Not reported	05/21/2026	05/21/2026
Shaffer Mark E.	OTRO	0	Not reported	05/21/2026	05/21/2026
Petrie Michael F.	VENTA	-16,000	Not reported	05/15/2026	05/19/2026
Langford Kevin T	VENTA	-650	Not reported	05/07/2026	05/07/2026
Petrie Michael F.	VENTA	-8,334	$46.86	05/06/2026	05/07/2026
Petrie Michael F.	VENTA	-10,696	$46.75	05/05/2026	05/07/2026
Petrie Michael F.	VENTA	-13,871	$20.25	02/26/2026	02/27/2026
Petrie Michael F.	VENTA	-15,000	$44.05	02/26/2026	02/27/2026
Petrie Michael F.	VENTA	-377	$20.20	02/25/2026	02/27/2026
Catchings Tamika	COMPRA	+377	$46.45	02/19/2026	02/19/2026

Sobre la compañía

Merchants Bancorp

Merchants Bancorp operates as a diversified financial services holding company across the United States. Its operations are organized into three primary divisions: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking division focuses on originating and servicing government-sponsored mortgages for multi-family dwellings and healthcare institutions. It also tailors loan products specifically for independent living, assisted living, memory care, and skilled nursing developments, and serves as a syndicator for low-income housing tax credits and related debt funds. The Mortgage Warehousing division provides funding for residential loans eligible for agency backing, covering their initiation, acquisition, and sale within the secondary market, in addition to extending commercial credit to non-depository financial firms. Finally, the Banking division offers a broad spectrum of financial products and services to both individual consumers and businesses. These offerings encompass various deposit accounts and a diverse portfolio of loan options, including multi-family construction and bridge loans, commercial real estate, commercial and industrial, agricultural, residential mortgage, and consumer credit. Furthermore, this segment facilitates single-family mortgage lending, construction, bridge, and lot financing, first-lien home equity lines of credit, and Small Business Administration (SBA) lending programs. Founded in 1990, Merchants Bancorp maintains its corporate headquarters in Carmel, Indiana.

Fuente - Link

Competidores

FRME GABC LKFN LOB NBHC SRCE STBA STEL TCBK WAFD

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Merchants Bancorp's Rally Is Testing How Much Risk Investors Will Overlook

Few regional banks had a year as dramatic as Merchants Bancorp NASDAQ: MBIN and still managed to keep a Buy rating from analysts. The parent of Merchants Bank of Indiana has swung from a credit scare in mid-2025 to a shareholder investigation in the spring of 2026.

MarketBeat

Merchants Bancorp Declares Quarterly Common and Preferred Dividends

CARMEL, Ind., Aug. 20, 2026 /PRNewswire/ -- Merchants Bancorp ("Merchants") (Nasdaq: MBIN), parent company and registered bank holding company of Merchants Bank of Indiana ("Merchants Bank"), today announced that its Board of Directors declared the following quarterly cash dividends for the third quarter of 2026, in each case to shareholders of record on September 15, 2026, payable on October 1, 2026: A dividend of $0.11 per share on the Company's outstanding shares of its common stock (NASDAQ: MBIN); A dividend of $15.00 per share (equivalent to $0.375 per depositary share) on the Company's outstanding shares of its 6% Series C preferred stock (NASDAQ: MBINN); A dividend of $20.625 per share (equivalent to $0.5156 per depositary share) on the Company's outstanding shares of its 8.25% Series D preferred stock (NASDAQ: MBINM).

PRNewsWire

Merchants Bancorp (MBIN) Is Up 15.71% in One Week: What You Should Know

Does Merchants Bancorp (MBIN) have what it takes to be a top stock pick for momentum investors? Let's find out.

Zacks Investment Research

Earnings Estimates Rising for Merchants Bancorp (MBIN): Will It Gain?

Merchants Bancorp (MBIN) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Zacks Investment Research

Best Momentum Stocks to Buy for August 3rd

LRCX, VRT and MBIN made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 3rd, 2026.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-28	1.16	1.25	0.09
2026-01-28	0.94	1.28	0.34
2025-10-28	0.79	0.97	0.18
2025-07-28	1.12	0.6	-0.52
2025-04-28	1.25	0.93	-0.32
2025-01-28	1.3	1.85	0.55
2024-10-28	1.42	1.17	-0.25
2024-07-29	1.57	1.49	-0.08
2024-04-29	1.37	1.8	0.43
2024-01-29	1.44	1.58	0.14
2023-10-26	1.32	1.68	0.36
2023-07-27	1.23	1.31	0.08