Merchants Bancorp (MBIN) fair value analysis
Nasdaq · Updated 2026-09-07
Merchants Bancorp is a bank holding company that provides financial services including commercial and consumer banking, wealth management, and mortgage services. The company operates through banking subsidiaries with a presence primarily in the Midwest region of the United States.
Forward Fair Value verdict
OvervaluedBased on TickrTrends' weekly Forward Fair Value model, MBIN is trading at more than a 25% premium to estimated fair value.
MBIN currently ranks #153 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.
- Last price
- $55.72
- Sector
- Financial Services
- 12-month range
- $31.13–$55.72
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- C-
- Leverage
- Low
- RSI zone
- Neutral
- 50/200-day trend
- Uptrend
- 52-week position
- The top quarter of its range
What our data shows for MBIN
- Our model validated 16 trailing price-to-earnings windows for MBIN, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $31.13–$55.72.
- The 14-day relative strength index sits at a neutral 37.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for MBIN
- 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
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent MBIN news
TickrTrends' derived news-sentiment signal for MBIN is currently leaning positive, computed from recent coverage.
- Merchants Bancorp’s Rally Is Testing How Much Risk Investors Will Overlook (finance.yahoo.com, 2026-09-05)
TickrTrends take: Merchants Bancorp operates in the Financial Services sector where valuation discipline becomes particularly important given the cyclical nature of lending and credit risk exposure. TickrTrends currently categorizes MBIN as overvalued, which suggests the market price may not adequately reflect underlying risks, and a stock rally that causes investors to overlook concerning fundamentals could further disconnect valuation from intrinsic value. Valuation-focused investors should monitor whether the company's earnings growth and asset quality metrics support the current stock price or whether the rally reflects speculative sentiment that could reverse.
What people are saying
Follow the MBIN conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is MBIN stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), MBIN 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 MBIN's TickrTrends verdict?
MBIN's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does MBIN compare to other Financial Services stocks?
MBIN ranks #153 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is MBIN overbought or oversold?
MBIN's 14-day RSI is in neutral territory - neither overbought nor oversold.
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Head-to-head comparisons
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