Banner stock
BANRNASDAQBanner Corporation, Financial ServicesISIN US06652V2088
65Score 65 out of 100, Neutral
Price and trend
73 / 100
Price history
+11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.1% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 6.6% below its 52-week high. Largest decline in 20 years: 96% (February 2007 to November 2010).
Chart figures for advanced users
- SMA 50$69.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$66.42
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$58.07
- The lowest closing price of the last twelve months.
- Resistance$74.01
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Banner Corporation belongs to the Banks (Regional) industry (United States) and, with a market value of $2.52B, is number 230 of 422 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $602.45M (down 0.1% year on year) and earnings of $195.38M (up 15.7%).
- For fiscal 2026, analysts expect on average revenue of $720.94M (up 19.7%) and adjusted earnings per share of $5.90 (up 3.4%).
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- MEQIRI Score 65 out of 100 (Neutral): rank 587 of 976 in Financial Services, median 68.
- The P/E is 12 (Banks (Regional) median 12.2, own median of recent years 13.2).
- Our model puts fair value at $77.58, with the price 11% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 15 years.Capital allocation 57
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 79
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and fundamentals, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 65.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $64.65 and expensive above $96.97 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $84.43 (excess return model) and $70.73 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $70.54, at 7.8% it would be $88.13.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 11.8% on the twelve months before. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 40%, net 32%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 20 Jan 2027in 69 days
- Last reported
- 21 Oct 2026EPS reported $1.51 (expected $1.41)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.90−1.9%
- Revenue
- $720.94M−0.8%
- Earnings per share
- $6.63−0.8%
- Revenue
- $794.31M−1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.0%Full year mid-single-digit loan growth remains, deposit costs are expected to stay flat and loan yields to rise slightly.
“And even looking at history as the driver, third quarter will probably come down a little bit in originations and loan growth, yet we still expect to end the year -- the full year at that mid-single-digit growth rate.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Banner
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 65
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- TrustmarkTRMK $2.63B69
- Beacon FinancialBBT $2.59B65
- First BuseyBUSE $2.58B64
- First MerchantsFRME $2.57B60
- Stock Yards BancorpSYBT $2.47B73
- Merchants BancorpMBIN $2.46B76
- Banco di Desio e della BrianzaBDB.MI $2.42B70
- Graubündner KantonalbankGRKP.SW $2.32B62
ETFs that hold Banner
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.21% | 0.43% | €2.48B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.14% | 0.30% | €2.28B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.13% | 0.39% | €1.47B |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.12% | 0.35% | €434.1M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.08% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.08% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.08% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.07% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jan 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
