Midland States Bancorp Inc (MSBIP)

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Midland States Bancorp Inc (MSBIP) is up 5.1% since the beginning of the year. At $25 per share, MSBIP is trading just below its 52-week high of $26.

Midland States Bancorp Inc (MSBIP) has returned 5.09% so far this year and 17.08% over the past 12 months.

Based on dividend-adjusted daily data since Aug 18, 2022, MSBIP's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +12.0%, while the worst month was Mar 2023 at -13.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MSBIP closed higher 51% of trading days. The best single day was Jun 30, 2023 with a return of +7.9%, while the worst single day was May 9, 2023 at -8.8%.

Midland States Bancorp Inc has an annualized alpha of 7.17%, beta of 0.21, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 18, 2022.

• This stock captured 19.18% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.71%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.21 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MSBIP ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Midland States Bancorp Inc provided a 7.66% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Midland States Bancorp Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Midland States Bancorp Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Midland States Bancorp Inc was 27.13%, occurring on May 9, 2023. Recovery took 160 trading sessions.

The current Midland States Bancorp Inc drawdown is 0.59%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Midland States Bancorp Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Midland States Bancorp Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.