Berkshire Hills Bancorp Inc
NYSE:BHLB
Intrinsic Value
Berkshire Hills Bancorp, Inc. operates as a bank holding company for Berkshire Bank and Berkshire Insurance Group, Inc. The company is headquartered in Boston, Massachusetts and currently employs 1,31... [ Read More ]
The intrinsic value of one
BHLB
stock under the Base Case scenario is
25.29
USD.
Compared to the current market price of 22.34 USD,
Berkshire Hills Bancorp Inc
is
Undervalued by 12%.
BHLB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BHLB stock price (22.34 USD) is 12% less than its Intrinsic Value (25.29 USD).
BHLB stock (13.66 USD) is 39% less than its price (22.34 USD). Open Relative Valuation
BHLB has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
BHLB has positive Net Income for the last twelve months.
BHLB's Revenue has been falling by 3% per year for the last 3 years.
BHLB's Revenue has dropped by 19% over the past 12 months.
BHLB has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
BHLB's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
BHLB's ROE (Return on Equity) has significantly increased in the last 3 years from -35% to 2%.
BHLB's D/E (Debt to Equity) is very low and is equal to 0.45.
Valuation Backtest
Berkshire Hills Bancorp Inc
Run backtest to discover the historical profit from buying and selling
BHLB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
BHLB Price Targets Summary
Berkshire Hills Bancorp Inc
According to Wall Street analysts, the average 1-year price target for
BHLB
is 26.72 USD
with a low forecast of 24.24 USD and a high forecast of 30.45 USD.
Ownership
BHLB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BHLB Price
Berkshire Hills Bancorp Inc
| Average Annual Return | 12.03% |
| Standard Deviation of Annual Returns | 50.11% |
| Max Drawdown | -73% |
| Market Capitalization | 969.9m USD |
| Shares Outstanding | 43 624 400 |
| Percentage of Shares Shorted | 2.69% |
Company Profile
Berkshire Hills Bancorp Inc
Country
Industry
Market Cap
Dividend Yield
Description
Berkshire Hills Bancorp, Inc. operates as a bank holding company for Berkshire Bank and Berkshire Insurance Group, Inc. The company is headquartered in Boston, Massachusetts and currently employs 1,319 full-time employees. The company went IPO on 2000-06-28. Berkshire Bank provides business and consumer banking, commercial banking, retail banking mortgage, wealth management, and investment services. The Bank's loan portfolio consists of commercial loans, which include residential mortgages, commercial real estate, commercial and industrial loans, and consumer loans. The Bank's securities available for sale include municipal bonds and obligations, mortgage-backed securities, and other bonds and obligations. The Bank also operates a socially responsible platform, Reevx Labs, to support emerging entrepreneurs, artists, and small non-profit organizations by providing them with the resources and connections. Bank operates approximately 106 full-service banking offices in New England and New York.
Contact
IPO
Employees
Officers
The intrinsic value of one
BHLB
stock under the Base Case scenario is
25.29
USD.
Compared to the current market price of 22.34 USD,
Berkshire Hills Bancorp Inc
is
Undervalued by 12%.
You don't have any saved screeners yet
