Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Iberiabank Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how IBKC stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Savings Banks industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
IBERIABANK Corp. operates as a financial holding company for Iberiabank, which engages in the provision of commercial, consumer, mortgage, and private banking products and services. The firm provides cash management and investment brokerage solutions. It operates through the following segments: IBERIABANK, Mortgage and LTC. The IBERIABANK segment provides commercial and retail banking functions including its lending, investment, and deposit services. The Mortgage segment offers funding and subsequent sale of one-to-four family residential mortgage loans. The LTC segment provides title insurance and loan closing services. The company was founded on November 21, 1994 and is headquartered in Lafayette, LA.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)