Stock Analysis
First Interstate BancSystem, Inc. (FIBK) Stock Analysis
First Interstate BancSystem, Inc. (FIBK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
First Interstate BancSystem, Inc. (FIBK) currently has an AIQ Score of 45/100, indicating a neutral setup. Risk is the strongest factor at 62/100. Quality is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FIBK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $35.67 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $3.53B |
| P/E Ratio (TTM) | 11.17 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.87 |
| Revenue (quarter ended 2026-06-30) | $61.7M |
| Dividend Yield (TTM) | 5.18% |
| Beta | 0.73 |
| Volume | 786.06K |
| 52-week range | $29.39-$40.60 |
| RSI 14 | 48.83 |
| 50-Day SMA | $36.60 |
| 200-Day SMA | $36.26 |
| Analyst Price Target | $35.75 |
| Next Earnings | Oct 22, 2026 |
FIBKFirst Interstate BancSystem, Inc.
Financial Services / Banks - Regional
Low Priority
Relative Laggard
Latest quote
- Momentum41
- Value48
- Quality37
- Risk resilience62
- Sentiment—
FIBK Stock Analysis Summary
First Interstate BancSystem, Inc. (FIBK) currently has an AIQ Score of 45/100, indicating a neutral setup. Risk resilience is the strongest factor at 62/100. Quality is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FIBK has AIQ Score of 45/100 with Risk resilience base of 62/100 and fading Quality at 37/100. Wait for component alignment before adding exposure.
Risk resilience (62/100) leads while Quality (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.31% stock move · FIBK classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FIBK Bullish or Bearish Right Now?
FIBK currently has a neutral overall setup. Risk Resilience is the strongest factor at 62/100, while Quality is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 62/100.
- - Analyst target implies +0.22% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (21 vs 17).
- - Momentum is weak at 41/100.
- - Price is -1.62% below its 200-day SMA.
Current Consensus
FIBK's Technical Analysis Consensus is currently Neutral, with 21 buy, 7 neutral, and 17 sell votes. FIBK's 14-day RSI is 48.83, which places the stock in a neutral momentum range. FIBK's beta is 0.73, indicating lower market sensitivity than the broad market.
What Changed in FIBK?
The largest recent change in FIBK is Momentum moving up by 16.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the FIBK 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.
FIBK Decision Framework
Public evidence layers, setup checks, and risk context for First Interstate BancSystem, Inc..
First Interstate BancSystem, Inc. (FIBK) Stock Analysis
First Interstate BancSystem, Inc. has an AIQ Score of 45/100 in a Neutral regime. Risk is strongest at 62/100. Beta is 0.71, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FIBK is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that risk leads at 62/100 while quality lags at 37/100. |
| Factor Evidence | Momentum 41/100 · Value 48/100 · Quality 37/100 · Risk 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 62/100.
Momentum is 41/100 and RSI (14) is 48.8.
FIBK is in a Neutral regime at 45/100.
Risk factor is 62/100 with beta 0.71 and annual volatility 24.78%.
Current conflict: risk leads at 62/100 while quality lags at 37/100.
FIBK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FIBK Fundamentals
FIBK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FIBK Technical Analysis
FIBK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FIBK Stock Catalysts
Track FIBK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FIBK Dividend Analysis
FIBK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FIBK Financial Data
FIBK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FIBK Risk Analysis
FIBK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FIBK Stock News
FIBK stock news, market tone, recent headlines, and catalyst context.
FIBK vs Regional Banks Peers
Current peer cohort: FIBK · FNB · FNLC · FULT · GBCI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FIBK Current stock | 45/100 | 48/100 | 41/100 | 62/100 | 0.52 | 24.78% | Current |
| FNB FNB Corporation | 55/100 | 56/100 | 50/100 | 60/100 | 0.56 | 22.68% | FIBK vs FNB |
| FNLC First National | 60/100 | 58/100 | 70/100 | 50/100 | 1.22 | 25.37% | FIBK vs FNLC |
| FULT Fulton Financial | 58/100 | 57/100 | 48/100 | 62/100 | 0.99 | 23.62% | FIBK vs FULT |
| GBCI Glacier Bancorp | 51/100 | 34/100 | 53/100 | 61/100 | 0.08 | 26.59% | FIBK vs GBCI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 FIBK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FIBK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FIBK Stock FAQ
What is FIBK stock price today?
First Interstate BancSystem, Inc.'s current stock price is $35.67. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FIBK bullish or bearish right now?
FIBK'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 FIBK's market cap?
FIBK's market cap is $3.53B 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 FIBK's current P/E ratio?
FIBK's current P/E ratio is 11.17 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 FIBK's RSI?
FIBK's 14-day RSI is 48.83 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 FIBK above its 50-day and 200-day moving averages?
FIBK is -2.54% from its 50-day SMA and -1.62% 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 FIBK's next earnings date?
FIBK's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FIBK pay a dividend?
FIBK's dividend yield is 5.18% 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.