Stock Analysis
Glacier Bancorp, Inc. (GBCI) Stock Analysis
Glacier Bancorp, Inc. (GBCI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Glacier Bancorp, Inc. (GBCI) currently has an AIQ Score of 51/100, indicating a neutral setup. Risk is the strongest factor at 61/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GBCI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $44.69 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $5.9B |
| P/E Ratio (TTM) | 18.36 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.75 |
| Revenue (quarter ended 2026-06-30) | $365.22M |
| Dividend Yield (TTM) | 2.91% |
| Beta | 0.73 |
| Volume | 1.06M |
| 52-week range | $39.90-$54.58 |
| RSI 14 | 62.5 |
| 50-Day SMA | $45.42 |
| 200-Day SMA | $47.66 |
| Analyst Price Target | $57.00 |
| Next Earnings | Oct 22, 2026 |
GBCIGlacier Bancorp, Inc.
Financial Services / Banks - Regional
Low Priority
In Line With Peers
Latest quote
- Momentum53
- Value34
- Quality60
- Risk resilience61
- Sentiment—
GBCI Stock Analysis Summary
Glacier Bancorp, Inc. (GBCI) currently has an AIQ Score of 51/100, indicating a neutral setup. Risk resilience is the strongest factor at 61/100. Value is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GBCI has AIQ Score of 51/100 with Risk resilience base of 61/100 and fading Value at 34/100. Wait for component alignment before adding exposure.
Risk resilience (61/100) leads while Value (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.43% stock move · GBCI classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GBCI Bullish or Bearish Right Now?
GBCI currently has a neutral overall setup. Risk Resilience is the strongest factor at 61/100, while Value is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Risk Resilience is supportive at 61/100.
- - Analyst target implies +27.55% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (26 vs 16).
- - Value is the current constraint at 34/100.
- - Price is -6.23% below its 200-day SMA.
Current Consensus
GBCI's Technical Analysis Consensus is currently Buy, with 26 buy, 3 neutral, and 16 sell votes. GBCI's 14-day RSI is 62.5, which places the stock in a constructive momentum range. GBCI's beta is 0.73, indicating lower market sensitivity than the broad market.
What Changed in GBCI?
The largest recent change in GBCI is Momentum moving up by 25.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the GBCI 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.
GBCI Decision Framework
Public evidence layers, setup checks, and risk context for Glacier Bancorp, Inc..
Glacier Bancorp, Inc. (GBCI) Stock Analysis
Glacier Bancorp, Inc. has an AIQ Score of 51/100 in a Neutral regime. Risk is strongest at 61/100. Beta is 0.77, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GBCI is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that risk leads at 61/100 while value lags at 34/100. |
| Factor Evidence | Momentum 53/100 · Value 34/100 · Quality 60/100 · Risk 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 61/100.
Momentum is 53/100 and RSI (14) is 62.5.
GBCI is in a Neutral regime at 51/100.
Risk factor is 61/100 with beta 0.77 and annual volatility 26.59%.
Current conflict: risk leads at 61/100 while value lags at 34/100.
GBCI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GBCI Fundamentals
GBCI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GBCI Technical Analysis
GBCI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GBCI Stock Catalysts
Track GBCI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GBCI Dividend Analysis
GBCI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GBCI Financial Data
GBCI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GBCI Risk Analysis
GBCI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GBCI Stock News
GBCI stock news, market tone, recent headlines, and catalyst context.
GBCI vs Regional Banks Peers
Current peer cohort: GBCI · HAFC · IBKR · IBOC · INDB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GBCI Current stock | 51/100 | 34/100 | 53/100 | 61/100 | 0.08 | 26.59% | Current |
| HAFC Hanmi Financial | 59/100 | 57/100 | 52/100 | 62/100 | 0.93 | 29.15% | GBCI vs HAFC |
| IBKR Interactive Brokers | 50/100 | 24/100 | 47/100 | 65/100 | 0.71 | 39.51% | GBCI vs IBKR |
| IBOC International Bancshares | 51/100 | 48/100 | 25/100 | 67/100 | -0.13 | 21.03% | GBCI vs IBOC |
| INDB Independent Bank Group | 62/100 | 51/100 | 72/100 | 59/100 | 0.71 | 21.86% | GBCI vs INDB |
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 catalysts7 recent quarterly periods are available for review.
Checked Oct 22, 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 GBCI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GBCI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GBCI Stock FAQ
What is GBCI stock price today?
Glacier Bancorp, Inc.'s current stock price is $44.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GBCI bullish or bearish right now?
GBCI'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 GBCI's market cap?
GBCI's market cap is $5.9B 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 GBCI's current P/E ratio?
GBCI's current P/E ratio is 18.36 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 GBCI's RSI?
GBCI's 14-day RSI is 62.5 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 GBCI above its 50-day and 200-day moving averages?
GBCI is -1.61% from its 50-day SMA and -6.23% 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 GBCI's next earnings date?
GBCI's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GBCI pay a dividend?
GBCI's dividend yield is 2.91% 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.