Stock Analysis
BANR (BANR) Stock Analysis
BANR (BANR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BANR (BANR) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk is the strongest factor at 82/100. Value is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BANR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $68.05 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $2.33B |
| P/E Ratio (TTM) | 11.26 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.43 |
| Revenue (quarter ended 2026-06-30) | $59.07M |
| Dividend Yield (TTM) | 2.97% |
| Beta | 0.82 |
| Volume | 243.45K |
| 52-week range | $57.05-$74.84 |
| RSI 14 | 55.08 |
| 50-Day SMA | $69.56 |
| 200-Day SMA | $65.92 |
| Analyst Price Target | — |
| Next Earnings | — |
BANR
Low Priority
Above Peers
Latest quote
- Momentum53
- Value48
- Quality67
- Risk resilience82
- Sentiment55
BANR Stock Analysis Summary
BANR (BANR) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk resilience is the strongest factor at 82/100. Value is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BANR has AIQ Score of 60/100 with Risk resilience base of 82/100 and fading Value at 48/100. Wait for component alignment before adding exposure.
Risk resilience (82/100) leads while Value (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -0.18% stock move · BANR classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BANR Bullish or Bearish Right Now?
BANR currently has a neutral overall setup. Risk Resilience is the strongest factor at 82/100, while Value is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 67/100.
- - Risk Resilience is supportive at 82/100.
- - Technical consensus has more buy votes than sell votes (22 vs 14).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
BANR's Technical Analysis Consensus is currently Buy, with 22 buy, 9 neutral, and 14 sell votes. BANR's 14-day RSI is 55.08, which places the stock in a constructive momentum range. BANR's beta is 0.82, indicating market sensitivity broadly in line with the market.
What Changed in BANR?
The largest recent change in BANR is Momentum moving up by 20.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the BANR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BANR Decision Framework
Public evidence layers, setup checks, and risk context for BANR.
BANR (BANR) Stock Analysis
BANR has an AIQ Score of 60/100 in a Neutral regime. Risk is strongest at 82/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BANR is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that risk leads at 82/100 while value lags at 48/100. |
| Factor Evidence | Momentum 53/100 · Value 48/100 · Quality 67/100 · Risk 82/100 · Sentiment 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 82/100.
Momentum is 53/100 and RSI (14) is 55.1.
BANR is in a Neutral regime at 60/100.
Risk factor is 82/100 and annual volatility 23.51%.
Current conflict: risk leads at 82/100 while value lags at 48/100.
BANR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BANR Fundamentals
BANR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BANR Technical Analysis
BANR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BANR Stock Catalysts
Track BANR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BANR Dividend Analysis
BANR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BANR Financial Data
BANR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BANR Risk Analysis
BANR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BANR Stock News
BANR stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BANR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BANR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BANR Stock FAQ
What is BANR stock price today?
BANR's current stock price is $68.05. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BANR bullish or bearish right now?
BANR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BANR's market cap?
BANR's market cap is $2.33B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BANR's current P/E ratio?
BANR's current P/E ratio is 11.26 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BANR's RSI?
BANR's 14-day RSI is 55.08 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BANR above its 50-day and 200-day moving averages?
BANR is -2.17% from its 50-day SMA and 3.22% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BANR's next earnings date?
BANR's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BANR pay a dividend?
BANR's dividend yield is 2.97% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.