TriCo Bancshares TCBK

Morningstar Rating
$41.32 +0.47 (1.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TCBK is trading at a 749% premium.
Price
$40.91
Fair Value
$68.32
Uncertainty
Very High
1-Star Price
$88.63
5-Star Price
$98.60
Economic Moat
Bvfq
Capital Allocation

News

Trading Information

Previous Close Price
$40.85
Day Range
$41.0241.82
52-Week Range
$29.3848.80
Bid/Ask
$16.50 / $65.07
Market Cap
$1.36 Bil
Volume/Avg
130,151 / 124,651

Key Statistics

Price/Earnings (Normalized)
12.01
Price/Sales
3.44
Dividend Yield (Trailing)
3.16%
Dividend Yield (Forward)
3.23%
Total Yield
4.18%

Company Profile

TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank. The Bank is a California-chartered bank that is engaged in the general commercial and retail banking business in California counties. The Bank provides a breadth of personal, small business, and commercial financial services including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of Treasury Management Services and other customary banking services including safe deposit boxes at some branches. The company's primary source of revenue is the net interest income.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
1,231

Comparables

Valuation

Metric
TCBK
AUB
OZK
Price/Earnings (Normalized)
12.0114.576.93
Price/Book Value
1.151.070.94
Price/Sales
3.443.862.94
Price/Cash Flow
9.759.615.22
Price/Earnings
TCBK
AUB
OZK

Financial Strength

Metric
TCBK
AUB
OZK
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TCBK
AUB
OZK
Return on Assets (Normalized)
1.19%1.03%2.09%
Return on Equity (Normalized)
10.31%8.64%14.96%
Return on Invested Capital (Normalized)
Return on Assets
TCBK
AUB
OZK

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
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Intesa Sanpaolo ADR
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PNC Financial Services Group Inc
PNC
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U.S. Bancorp
USB
BhthwssbQmxb$68.6 Bil
Itau Unibanco Holding SA ADR
ITUB
QjvrygprQzm$58.6 Bil
Truist Financial Corp
TFC
TzhsgjlFhcbxc$55.6 Bil
Mizuho Financial Group Inc ADR
MFG
DpktghycFsqtr$50.5 Bil
Lloyds Banking Group PLC ADR
LYG
HngjdmtkrDpxwff$46.7 Bil
NatWest Group PLC ADR
NWG
WylfhshgZphjf$36.3 Bil
Deutsche Bank AG
DB
QskxXnpz$33.0 Bil

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