First Interstate BancSystem, Inc. (FIBK) is a Banks - Regional company in the Financial Services sector, currently trading at $34.25. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FIBK = $56.13 (+63.9% from the current price, the stock appears undervalued). Analyst consensus target is FIBK = $40 (+16.8% upside).
Valuation: FIBK trades at a trailing Price-to-Earnings (P/E) of 11.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.21.
Financials: revenue is $1.1B, -1.4%/yr average growth. Net income is $302M, growing at +16.3%/yr. Net profit margin is 28.5% (strong). Gross margin is 97.5% (+11.1 pp trend).
Balance sheet: total debt is $776M against $3.4B equity (Debt-to-Equity (D/E) ratio 0.23, conservative). Current ratio is 0.04 (tight liquidity). Debt-to-assets is 2.9%. Total assets: $26.6B.
Analyst outlook: 7 / 15 analysts rate FIBK as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 74/100 (Pass), Future 46/100 (Partial), Income 85/100 (Pass).
