First Interstate BancSystem, Inc. (FIBK) fair value analysis
Nasdaq · Updated 2026-10-19
FIBK price how computed
Forward Fair Value verdict
OvervaluedFIBK is trading at more than a 25% premium to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $34.82
- Sector
- Financial Services
- 12-month range
- $29.68–$40.22
- Market cap
- $3.32B
- From 52-week high
- -13.4%
- Shares outstanding
- 95.3M
- Rank in Financial Services by discount to fair value
- #137 of 167
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
First Interstate BancSystem, Inc. is a bank holding company that provides community banking services including deposits, lending, and wealth management products to individuals and businesses. The company operates through a network of banks and branches primarily across the western United States, with a significant presence in Montana and other Rocky Mountain region states.
FIBK currently ranks #137 of 167 Financial Services stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $3.32B
- P/E (trailing)
- 11x
- Revenue (TTM)
- $953M
- Net margin
- 34.0%
- EPS (TTM)
- $3.25
- Gross margin
- 340.5%
- Debt / equity
- 0.23
- Revenue growth (3-yr avg)
- -27.7%
- Shares outstanding
- 95.3M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Expanding
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 35 · neutral
- 50-day average
- $36.74
- 200-day average
- $36.26
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $1.88 per share (4 payments)
- Yield on last price
- 5.40%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-08-04
- Last payment date
- 2026-08-14
Earnings how computed
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▲ beat (+35.9%)
2026-03 ▲ beat (+3.4%)
2025-12 ▲ beat (+66.2%)
2025-09 ▲ beat (+13.1%)
2025-06 ▲ beat (+19.0%)
2025-03 ▼ miss (-12.5%)
2024-12 ▲ beat (+8.7%)
2024-09 ▼ miss (-6.9%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 1 buy · 5 hold · 3 sell (9 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $37
- Target vs last price
- +6.3%
What our data shows for FIBK
- Our model validated 17 trailing price-to-earnings windows for FIBK, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $29.68–$40.22.
- The 14-day relative strength index sits at a neutral 35.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for FIBK
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent FIBK news
TickrTrends' derived news-sentiment signal for FIBK is currently leaning positive, computed from recent coverage.
- FIBK Maintained by Barclays -- Price Target Raised to $38.00 (gurufocus.com, 2026-10-05)
TickrTrends take: Barclays raised its price target for FIBK to 38, suggesting the analyst sees potential upside from current levels, though TickrTrends currently assesses the stock as overvalued within the Financial Services sector. Investors focused on valuation metrics should monitor whether the stock's current trading price justifies the analyst's raised target or whether the overvalued assessment proves more predictive of near-term performance. The gap between analyst enthusiasm and TickrTrends' valuation verdict represents a key tension that fundamental investors will want to resolve through their own analysis of the company's financials and sector positioning. - FIBK Initiated Coverage by StoneX -- Current Rating: Hold (gurufocus.com, 2026-09-24)
TickrTrends take: # FIBK Valuation Context The initiation of coverage by StoneX with a Hold rating arrives as TickrTrends currently assesses FIBK as overvalued within the Financial Services sector. For investors focused on valuation metrics, this neutral stance from StoneX suggests the analyst may not see sufficient upside to justify current pricing levels, which aligns with the overvalued designation. Valuation-conscious observers should monitor whether this Hold rating influences market pricing or whether management actions address the premium valuation concern.
What people are saying
Follow the FIBK conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — FIBK's position within the Financial Services sector has shifted this week. The stock's sector discount rank moved from 143 to 148, indicating a relative weakening in valuation standing compared to peers. The current valuation verdict remains Overvalued.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is FIBK stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), FIBK is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is FIBK's TickrTrends verdict?
FIBK's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does FIBK compare to other Financial Services stocks?
FIBK ranks #137 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is FIBK overbought or oversold?
FIBK's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does FIBK pay a dividend?
Yes. FIBK paid $1.88 per share over the last twelve months (4 payments), a 5.40% yield on TickrTrends' last price. The last ex-dividend date was 2026-08-04.
Does FIBK usually beat earnings estimates?
Over its last 8 reported quarters FIBK beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about FIBK?
Of 9 analysts covering FIBK, 1 rate it a buy, 5 a hold and 3 a sell - hold-leaning, with a consensus price target of $37 (+6.3% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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