Midland States Bancorp, Inc. (MSBIP) is a Banks - Regional company in the Financial Services sector, currently trading at $25.06. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MSBIP = $13.63 (-45.6% from the current price, the stock appears overvalued).
Valuation: MSBIP trades at a trailing Price-to-Earnings (P/E) of -4.3 (S&P 500 average ~25).
Financials: revenue is $468M, +147.2%/yr average growth. Net income is $124M (loss), growing at -322.3%/yr. Net profit margin is -26.6% (negative). Gross margin is 57.4% (-22.5 pp trend).
Balance sheet: total debt is $432M against $565M equity (Debt-to-Equity (D/E) ratio 0.76, moderate). Current ratio is 27.46 (strong liquidity). Debt-to-assets is 6.6%. Total assets: $6.5B.
Analyst outlook: 0 / 5 analysts rate MSBIP as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 49/100 (Partial), Future 20/100 (Fail), Income 10/100 (Fail).
