Merchants Bancorp

Merchants Bancorp(MBIN)股票分析

$52.000

+3.037 (+5.84%)收盤時

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最高
55.990
開盤
55.990
成交量加權均價
53.23
成交量
324.24K
市值
1.81B
最低
51.710
成交金額
17.26M
企業價值/稅息折舊攤銷前利潤(TTM)
13.73

Merchants Bancorp is a diversified bank holding company. The Company conducts its business primarily through its direct and indirect subsidiaries, Merchants Bank of Indiana, Merchants Capital Corp., Merchants Capital Investments, LLC, Merchants Capital Servicing, LLC, Merchants Asset Management, LLC, and Merchants Mortgage. The Company operates through multiple segments, including Multi-family Mortgage Banking, which primarily offers multifamily housing and healthcare facility financing and servicing (through this segment it also serves as a syndicator of low-income housing tax credit and debt funds); Mortgage Warehousing, which offers mortgage warehouse financing, commercial loans, and deposit services, and Banking, which offers retail and correspondent residential mortgage banking, agricultural lending, and traditional community banking. Merchants Bank of Indiana has seven depository branches located in Carmel, Indianapolis, Lynn, Spartanburg, and Richmond, Indiana.

AI 分析 of Merchants Bancorp (MBIN)

持有

Merchants Bancorp is currently a hold. The stock is priced at $48.97, with a forward P/E of 0, indicating potential valuation concerns. The RSI is at 52.75, suggesting the stock is neither overbought nor oversold. However, the company has only achieved a 5.6% annual growth rate over the past two years, which is below industry standards, raising concerns about its long-term sustainability. Additionally, the debt-to-equity ratio is high at 178.90%, posing a risk to financial stability. The upcoming earnings report on October 28 could provide further clarity on its performance.

分析師評級(4)

-21.15% 下跌空間
買進
4 買進
0 持有
0 賣出
目前: 52.00
最低
40.00
平均
41.00
最高
42.00

Morgan Stanley

2026-10-29

目標價

$66

Equal Weight

Piper Sandler

2026-10-29

目標價

$68

增持

Morgan Stanley

2026-09-08

目標價

$65

Equal Weight

Piper Sandler

2026-07-29

目標價

$64

增持

Raymond James

2026-07-01

目標價

—

Market Perform

估值指標

Merchants Bancorp(MBIN)目前預期本益比為 0.00,5 年平均預期本益比為 6.55。

預期本益比

嚴重低估
5 年均值 P/E
6.55
目前P/E
0.00
高估
7.57
低估
5.54

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.38
目前EV/EBITDA
13.73
高估
18.48
低估
-7.73

預期股價營收比

合理
5 年均值 P/S
2.61
目前P/S
2.94
高估
3.02
低估
2.21

Alphio AI 對 MBIN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MBIN

$38.22

情境價格

基

基準

基準 · 50%MBIN

$36.02

情境價格

悲

悲觀

悲觀 · 25%MBIN

$32.67

情境價格

持有 MBIN 的大戶

V

Valeo Financial Advisors, LLC

+ 持有MBIN

+1.32%

3個月報酬率

事件時間軸

2026-10-28 (ET)

17:08:00

Merchants Reports Significant Earnings Growth in Q3

2026-07-28 (ET)

16:30:00

Merchants Reports Q2 Assets Reach New High of $21.2 Billion

2026-04-28 (ET)

16:10:00

Merchants Reports Q1 Tangible Book Value Reaches Record $38.55

2026-02-06 (ET)

17:20:00

Investindustrial Acquires Treehouse Foods

2026-01-28 (ET)

16:40:00

Merchants Reports Significant Improvement in Asset Quality, Quarterly Tangible Book Value Hits Record High

資訊

MBIN 常見問題 —— 由 Alphio AI 解答

Merchants Bancorp is a diversified bank holding company. The Company conducts its business primarily through its direct and indirect subsidiaries, Merchants Bank of Indiana, Merchants Capital Corp., Merchants Capital Investments, LLC, Merchants Capital Servicing, LLC, Merchants Asset Management, LLC, and Merchants Mortgage. The Company operates through multiple segments, including Multi-family Mortgage Banking, which primarily offers multifamily housing and healthcare facility financing and servicing (through this segment it also serves as a syndicator of low-income housing tax credit and debt funds); Mortgage Warehousing, which offers mortgage warehouse financing, commercial loans, and deposit services, and Banking, which offers retail and correspondent residential mortgage banking, agricultural lending, and traditional community banking. Merchants Bank of Indiana has seven depository branches located in Carmel, Indianapolis, Lynn, Spartanburg, and Richmond, Indiana. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Merchants Bancorp is currently a hold. The stock is priced at $48.97, with a forward P/E of 0, indicating potential valuation concerns. The RSI is at 52.75, suggesting the stock is neither overbought nor oversold. However, the company has only achieved a 5.6% annual growth rate over the past two years, which is below industry standards, raising concerns about its long-term sustainability. Additionally, the debt-to-equity ratio is high at 178.90%, posing a risk to financial stability. The upcoming earnings report on October 28 could provide further clarity on its performance.

4 analysts cover MBIN: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 41.00.

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