Glacier Bancorp, Inc (GBCI) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Glacier Bancorp, Inc (NYSE: GBCI) is above average at 24.64x. The 36-month beta value for GBCI is also noteworthy at 0.78. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for GBCI is 112.73M, and at present, short sellers hold a 3.52% of that float. The average trading volume of GBCI on April 25, 2025 was 691.57K shares.

GBCI) stock’s latest price update

Glacier Bancorp, Inc (NYSE: GBCI)’s stock price has plunge by -3.01relation to previous closing price of 42.62. Nevertheless, the company has seen a 4.41% surge in its stock price over the last five trading sessions. zacks.com reported 2025-04-24 that While the top- and bottom-line numbers for Glacier Bancorp (GBCI) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

GBCI’s Market Performance

GBCI’s stock has risen by 4.41% in the past week, with a monthly drop of -8.69% and a quarterly drop of -18.31%. The volatility ratio for the week is 2.88% while the volatility levels for the last 30 days are 4.44% for Glacier Bancorp, Inc The simple moving average for the last 20 days is 1.65% for GBCI stock, with a simple moving average of -13.03% for the last 200 days.

Analysts’ Opinion of GBCI

Truist, on the other hand, stated in their research note that they expect to see GBCI reach a price target of $34. The rating they have provided for GBCI stocks is “Hold” according to the report published on July 24th, 2023.

Raymond James gave a rating of “Outperform” to GBCI, setting the target price at $51 in the report published on February 21st of the previous year.

GBCI Trading at -6.55% from the 50-Day Moving Average

After a stumble in the market that brought GBCI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.87% of loss for the given period.

Volatility was left at 4.44%, however, over the last 30 days, the volatility rate increased by 2.88%, as shares sank -7.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.68% lower at present.

During the last 5 trading sessions, GBCI rose by +4.29%, which changed the moving average for the period of 200-days by +13.12% in comparison to the 20-day moving average, which settled at $40.66. In addition, Glacier Bancorp, Inc saw -17.69% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GBCI starting from Chery Don J., who proposed sale 4,000 shares at the price of $44.50 back on Mar 13 ’25. After this action, Chery Don J. now owns shares of Glacier Bancorp, Inc, valued at $178,000 using the latest closing price.

Chery Don J., the Officer of Glacier Bancorp, Inc, proposed sale 9,093 shares at $50.16 during a trade that took place back on Feb 13 ’25, which means that Chery Don J. is holding shares at $456,104 based on the most recent closing price.

Stock Fundamentals for GBCI

Current profitability levels for the company are sitting at:

  • 0.42 for the present operating margin
  • 1.0 for the gross margin

The net margin for Glacier Bancorp, Inc stands at 0.17. The total capital return value is set at 0.02. Equity return is now at value 6.09, with 0.68 for asset returns.

Based on Glacier Bancorp, Inc (GBCI), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 0.63. The interest coverage ratio of the stock is 1.09.

When we switch over and look at the enterprise to sales, we see a ratio of 5.71. The receivables turnover for the company is 0.07for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.04.

Conclusion

In summary, Glacier Bancorp, Inc (GBCI) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts