FIBK First Interstate BancSystem, Inc. · $39.18 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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First Interstate BancSystem, Inc. · Financials

FIBK

$39.18
First Interstate BancSystem, Inc. is a financial holding company headquartered in Billings, Montana.FirstInterstateBancSystem,Inc.是一家金融控股公司，总部位于蒙大拿州比灵斯。
Financial金融股 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$39.18
2.6% below 52-week high低于52周高点 2.6%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
13.1x
15.0x sector median
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
12th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.1% of float

Performance价格表现

Period周期 FIBK S&P 500vs Index对比指数
1 Week近1周 +0.8% -1.5% Beat the index by 2.3 points跑赢指数 2.3 个百分点
1 Month近1月 +9.9% +0.6% Beat the index by 9.3 points跑赢指数 9.3 个百分点
3 Months近3月 +14.7% +4.7% Beat the index by 10.0 points跑赢指数 10.0 个百分点
6 Months近6月 +9.0% +7.8% Beat the index by 1.2 points跑赢指数 1.2 个百分点
Year to date年初至今 +13.8% +9.1% Beat the index by 4.7 points跑赢指数 4.7 个百分点
1 Year近1年 +34.7% +19.4% Beat the index by 15.3 points跑赢指数 15.3 个百分点
3 Years近3年 +81.2% +69.4% Beat the index by 11.8 points跑赢指数 11.8 个百分点

Technicals技术面

RSI (14)RSI（14） 59 Neutral zone中性区域
vs 50-day相对50日均线 +6.7% vs 50-day avg
vs 200-day相对200日均线 +14.3% vs 200-day avg
Volatility rank波动率分位 12th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$38.86
Don't chase above不追高于
$39.18
Stop止损
$35.64
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 FIBK Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 13.11x 14.99
66%
P/B市净率 1.15x 1.52
79%
Earnings yield盈利收益率 7.63% 6.58
67%
Shareholder yield股东收益率 7.98% 3.91
82%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$2.53
2020
$3.11
2021
$1.96
2022
$2.48
2023
$2.19
2024
$2.94
2025
5yr CAGR5年复合增速: 3.0%
Margins利润率
8.8%Return on Equity股本回报率
1.1%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$121.9M
Stock-based comp股权薪酬$13.3M
Share count change (1y)股数变化（1年）-3.3%
Piotroski皮奥特罗斯基 5/5 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 72% of its sector on blended multiples综合估值倍数低于行业内 72% 的公司
Beta市场敏感度
1.00×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
5/5
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +11.4%空头仓位变动 +11.4%
Technical技术面 FIBK daily MACD crossed downFIBK 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$4.3M net (0 buyers, 6 sellers)-$4.3M 净值（0 买家，6 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 42 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 42 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 17, 2026
FIBK daily MACD crossed downFIBK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $39.18.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$39.18。
Jul 16, 2026
FIBK daily MACD crossed upFIBK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $40.22.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$40.22。
Jul 16, 2026
FIBK RSI reached overboughtFIBK RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $40.22.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$40.22。
Jul 15, 2026
FIBK made a new 52-week highFIBK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $39.35.价格创出52周新高 — 全市场关注的动量/趋势极值。$39.35。
Jul 13, 2026
FIBK took relative-strength leadershipFIBK 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $38.83.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$38.83。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
FIBK daily MACD crossed downFIBK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $38.85.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.85。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 234 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.64
Value价值
+1.2
Quality质量
-0.7
Investment资本投入
+1.0
Shareholder payout股东回报
+1.0
Low volatility低波动
+0.7
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-1.5

Company Profile公司档案

First Interstate BancSystem, Inc. is a financial holding company headquartered in Billings, Montana.FirstInterstateBancSystem,Inc.是一家金融控股公司，总部位于蒙大拿州比灵斯。
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