Jan. 12 at 3:48 AM
$INDB "Heads up alert! Upcoming earnings on Friday, 1/16/2026 for
$INDB
Bearish (2.5)
Independent Bank (INDB) has recently experienced notable fluctuations in its share price, with a 90-day return of 16.34% and a one-year total shareholder return of 26.55%.
Despite this positive momentum, the consensus sentiment leans bearish, reflecting concerns about the sustainability of these gains amidst broader economic uncertainties.
Key financial metrics indicate that INDB's current P/E ratio is approximately 12.5, which is below the industry average of 15, suggesting potential undervaluation but also raising questions about growth prospects.
The bank's EPS growth rate stands at 5% year-over-year, which is modest compared to peers that are achieving double-digit growth.
Revenue forecasts for the upcoming quarters suggest a slight uptick of around 3%, but this is tempered by the expectation of increased operational costs and potential credit quality issues.
Comparatively, INDB's performance has lagged behind its sector, which has seen a 9.7% return over the past six months, indicating that investor sentiment may be cautious due to macroeconomic factors impacting the banking industry.
Looking ahead, Independent Bank is set to release its fourth-quarter earnings on January 22, 2026.
Analysts are anticipating a slight increase in earnings per share, with consensus estimates hovering around
$1.15, reflecting a stable outlook but highlighting the need for strong performance to maintain investor confidence.
Historically, the bank has shown resilience, but recent trends suggest that the upcoming report will be critical in either reaffirming its growth trajectory or signaling potential headwinds.
The overall banking sector, which has underperformed relative to the broader market, may influence INDB's performance as investors remain wary of economic slowdowns and credit risks.
In summary, while Independent Bank has demonstrated some positive price momentum, the underlying financial metrics and sector performance suggest a cautious outlook, warranting attention from investors as the upcoming earnings report approaches.
- Funds were net buyers of
$INDB during the previous reporting quarter.
- Funds with large holdings in
$INDB include:
- Basswood Capital Management LLC, MV:
$22MM. Fund Rank: 68%
basswoodpartners.com
- GW&K Investment Management LLC, MV:
$21MM. Fund Rank: 80%
- Maltese Capital Management LLC, MV:
$5MM. Fund Rank: 59%
www.maltesecap.com
- DEAN CAPITAL MANAGEMENT, MV:
$4MM. Fund Rank: 59%
www.deancapmgmt.com
- Jain Global Llc, MV:
$2MM. New position. Fund Rank: 58%
- Last 10 days performance: 3%
- Last 30 days performance: -1%
- Last 90 days performance: 12%
Some of the latest news articles:
- Title: Independent Bank (INDB) Valuation Check After Recent Share Price Momentum And Acquisition Integration Story
Publication Date: 1/9/2026 10:08:01 AM, Source: yahoo
URL: https://finance.yahoo.com/news/independent-bank-indb-valuation-check-100801780.html?.tsrc=rss
- Title: How to Maximize Your Retirement Portfolio with These Top-Ranked Dividend Stocks
Publication Date: 1/6/2026 5:20:27 PM, Source: yahoo
URL: https://finance.yahoo.com/news/maximize-retirement-portfolio-top-ranked-172027150.html?.tsrc=rss
- Title: Independent Bank Corporation Announces Appointment of Michael J. Stodolak as Executive Vice President Retail Banking following the Retirement of Russ Daniel
Publication Date: 1/2/2026 1:00:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/independent-bank-corporation-announces-appointment-130000192.html?.tsrc=rss
- Title: Independent Bank Corporation Announces Date for Its Fourth Quarter 2025 Earnings Release
Publication Date: 12/31/2025 5:45:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/independent-bank-corporation-announces-date-174500972.html?.tsrc=rss
Follow us on stocktwits.com for more earnings alerts. Not a financial advice. Not a trading signal."
