Qcr Holdings Stock Analysis

QCRH Stock  USD 93.51  0.33  0.35%   
QCR Holdings is overvalued with Real Value of 63.96 and Target Price of 60.6. The main objective of QCR Holdings stock analysis is to determine its intrinsic value, which is an estimate of what QCR Holdings is worth, separate from its market price. There are two main types of QCR Holdings' stock analysis: fundamental analysis and technical analysis.
The QCR Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and QCR Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.

QCR Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QCR Holdings has Price/Earnings To Growth (PEG) ratio of 1.77. The entity recorded earning per share (EPS) of 6.88. The firm last dividend was issued on the 13th of December 2024. QCR Holdings had 3:2 split on the 1st of June 2004. QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. The company was founded in 1993 and is headquartered in Moline, Illinois. Qcr Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 956 people. To find out more about QCR Holdings contact John Anderson at 309 736 3580 or learn more at https://www.qcrh.com.

QCR Holdings Quarterly Total Revenue

61,650

QCR Holdings Investment Alerts

About 74.0% of the company shares are owned by institutional investors
On 2nd of October 2024 QCR Holdings paid $ 0.06 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: QCR Holdings, Inc. Announces a Cash Dividend of 0.06 Per Share

QCR Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to QCR Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

QCR Largest EPS Surprises

Earnings surprises can significantly impact QCR Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-04-24
2014-03-310.360.40.0411 
2015-10-20
2015-09-300.470.520.0510 
2015-04-22
2015-03-310.460.520.0613 
View All Earnings Estimates

QCR Holdings Environmental, Social, and Governance (ESG) Scores

QCR Holdings' ESG score is a quantitative measure that evaluates QCR Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of QCR Holdings' operations that may have significant financial implications and affect QCR Holdings' stock price as well as guide investors towards more socially responsible investments.

QCR Stock Institutional Investors

Shares
Wellington Management Company Llp2024-06-30
241.4 K
Manufacturers Life Insurance Co2024-09-30
233.3 K
Kennedy Capital Management Inc2024-09-30
230.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
166.3 K
Nuveen Asset Management, Llc2024-06-30
162.6 K
Northern Trust Corp2024-09-30
147.5 K
Maltese Capital Management Llc2024-09-30
146.5 K
Charles Schwab Investment Management Inc2024-09-30
136.7 K
Alliancebernstein L.p.2024-06-30
127.9 K
Fmr Inc2024-09-30
1.5 M
Blackrock Inc2024-06-30
1.4 M
Note, although QCR Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

QCR Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B.

QCR Profitablity

The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.13  0.08 

Management Efficiency

QCR Holdings has return on total asset (ROA) of 0.0132 % which means that it generated a profit of $0.0132 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1291 %, meaning that it created $0.1291 on every $100 dollars invested by stockholders. QCR Holdings' management efficiency ratios could be used to measure how well QCR Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of now, QCR Holdings' Return On Tangible Assets are increasing as compared to previous years. The QCR Holdings' current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. As of now, QCR Holdings' Other Current Assets are decreasing as compared to previous years. The QCR Holdings' current Intangible Assets is estimated to increase to about 14.5 M, while Other Assets are projected to decrease to under 152.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 52.99  95.78 
Tangible Book Value Per Share 43.85  41.66 
Enterprise Value Over EBITDA 11.55  20.36 
Price Book Value Ratio 1.10  1.40 
Enterprise Value Multiple 11.55  20.36 
Price Fair Value 1.10  1.40 
Enterprise Value1.6 B1.7 B
The strategic initiatives led by QCR Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0026
Operating Margin
0.4146
Profit Margin
0.3408
Forward Dividend Yield
0.0026
Beta
0.938

Technical Drivers

As of the 28th of November, QCR Holdings holds the Market Risk Adjusted Performance of 0.1593, coefficient of variation of 697.92, and Mean Deviation of 1.38. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of QCR Holdings, as well as the relationship between them.

QCR Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. QCR Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for QCR Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

QCR Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific QCR Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on QCR Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases QCR Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

QCR Holdings Outstanding Bonds

QCR Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. QCR Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QCR bonds can be classified according to their maturity, which is the date when QCR Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

QCR Holdings Predictive Daily Indicators

QCR Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QCR Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

QCR Holdings Corporate Filings

8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
31st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
21st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
20th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
5th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

QCR Holdings Forecast Models

QCR Holdings' time-series forecasting models are one of many QCR Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QCR Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About QCR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how QCR Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling QCR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as QCR Holdings. By using and applying QCR Stock analysis, traders can create a robust methodology for identifying QCR entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.38  0.19 
Operating Profit Margin 0.38  0.19 
Net Profit Margin 0.34  0.35 

Current QCR Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. QCR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. QCR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
60.6Strong Buy5Odds
QCR Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most QCR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand QCR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of QCR Holdings, talking to its executives and customers, or listening to QCR conference calls.
QCR Analyst Advice Details

QCR Stock Analysis Indicators

QCR Holdings stock analysis indicators help investors evaluate how QCR Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading QCR Holdings shares will generate the highest return on investment. By understating and applying QCR Holdings stock analysis, traders can identify QCR Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow59.7 M
Long Term Debt716.8 M
Common Stock Shares Outstanding16.9 M
Total Stockholder Equity886.6 M
Tax Provision14.4 M
Quarterly Earnings Growth Y O Y0.101
Property Plant And Equipment Net123.3 M
Cash And Short Term Investments396.8 M
Cash97.1 M
Net Debt514.8 M
50 Day M A81.13
Total Current Liabilities5.4 B
Other Operating Expenses188.7 M
Non Current Assets Total8.2 B
Forward Price Earnings13.9082
Non Currrent Assets OtherB
Stock Based Compensation2.7 M

Complementary Tools for QCR Stock analysis

When running QCR Holdings' price analysis, check to measure QCR Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QCR Holdings is operating at the current time. Most of QCR Holdings' value examination focuses on studying past and present price action to predict the probability of QCR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QCR Holdings' price. Additionally, you may evaluate how the addition of QCR Holdings to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals