Merchants Stock Today


USD 25.35  0.02  0.08%   

Market Performance
0 of 100
Odds Of Distress
Less than 10
Merchants Bancorp is selling for 25.35 as of the 4th of December 2022. This is a -0.08 percent down since the beginning of the trading day. The stock's open price was 25.37. Merchants Bancorp has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Merchants Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2022 and ending today, the 4th of December 2022. Click here to learn more.
Fiscal Year End
Business Domain
IPO Date
27th of October 2017
Financial Services
Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. The company has 43.11 M outstanding shares of which 370.91 K shares are now shorted by private and institutional investors with about 5.96 trading days to cover. More on Merchants Bancorp

Moving together with Merchants Bancorp

+0.62FRCFirst Republic Bank Fiscal Year End 13th of January 2023 PairCorr

Moving against Merchants Bancorp

-0.53ITUBItau Unibanco Banco Potential GrowthPairCorr
Followed Valuation Odds of Bankruptcy
Check how we calculate scores

Merchants Bancorp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Merchants Bancorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Merchants Bancorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Merchants Bancorp generated a negative expected return over the last 90 days
Merchants Bancorp currently holds about 472.79 M in cash with (49.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.97.
Roughly 46.0% of the company outstanding shares are owned by corporate insiders
Vice Chairman of the BoardRandall Rogers
Fama & French Classification
Average Analyst Recommendation
Analysts covering Merchants Bancorp report their recommendations after researching Merchants Bancorp's financial statements, talking to executives and customers, or listening in on Merchants Bancorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Merchants Bancorp. The Merchants consensus assessment is calculated by taking the average forecast from all of the analysts covering Merchants Bancorp.
Strong Buy3 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Merchants Bancorp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Merchants Bancorp (MBIN) is traded on NASDAQ Exchange in USA and employs 481 people. Merchants Bancorp is listed under Thrifts & Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merchants Bancorp's market, we take the total number of its shares issued and multiply it by Merchants Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Merchants Bancorp conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. The entity has 43.11 M outstanding shares of which 370.91 K shares are now shorted by private and institutional investors with about 5.96 trading days to cover. Merchants Bancorp currently holds about 472.79 M in cash with (49.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.97.
Check Merchants Bancorp Probability Of Bankruptcy
Merchants Bancorp maintains a total of fourty-three million one hundred nine thousand six hundred outstanding shares. Merchants Bancorp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Merchants Ownership Details

Merchants Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Merchants Bancorp jumping above the current price in 90 days from now is about 23.54%. The Merchants Bancorp probability density function shows the probability of Merchants Bancorp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0107. This indicates Merchants Bancorp market returns are very sensitive to returns on the market. As the market goes up or down, Merchants Bancorp is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Merchants Bancorp is significantly underperforming NYSE Composite.
  Odds Below 25.35HorizonTargetOdds Above 25.35
76.24%90 days
Based on a normal probability distribution, the odds of Merchants Bancorp to move above the current price in 90 days from now is about 23.54 (This Merchants Bancorp probability density function shows the probability of Merchants Stock to fall within a particular range of prices over 90 days) .

Merchants Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Merchants Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Merchants Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Merchants Bancorp's value.
InstituionSecurity TypeTotal SharesValue
Zebra Capital Management LlcCommon Shares16.2 K374 K
Zebra Capital Management LlcCommon Shares16.3 K370 K
View Merchants Bancorp Diagnostics

Merchants Bancorp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Merchants Bancorp market risk premium is the additional return an investor will receive from holding Merchants Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Merchants Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Merchants Bancorp's alpha and beta are two of the key measurements used to evaluate Merchants Bancorp's performance over the market, the standard measures of volatility play an important role as well.

Merchants Stock Against Markets

Picking the right benchmark for Merchants Bancorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Merchants Bancorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Merchants Bancorp is critical whether you are bullish or bearish towards Merchants Bancorp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Merchants Bancorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Merchants Bancorp Corporate Directors

Merchants Bancorp corporate directors refer to members of a Merchants Bancorp board of directors. The board of directors generally takes responsibility for the Merchants Bancorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Merchants Bancorp's board members must vote for the resolution. The Merchants Bancorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew Juster - Independent DirectorProfile
John Perry - Independent DirectorProfile
Anne Sellers - Independent DirectorProfile
David Shane - Independent DirectorProfile

Invested in Merchants Bancorp?

The danger of trading Merchants Bancorp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Merchants Bancorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Merchants Bancorp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Merchants Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Merchants Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merchants Bancorp. If investors know Merchants will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Merchants Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.