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Stock Risk Measures for Iberiabank Corp

A quantitative factor review, as of June 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: July 01, 2020
See how we arrive at an overall risk score of 55 for IBKC below.

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IBKC Risk Report

Overview

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.

Company Info

Business Description

Company logo 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.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

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.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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