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TriCo Bancshares
TCBK | US
46.08
USD-0.56
-1.20%
TCBK | US
About TriCo Bancshares
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
20/03/2026
Close
46.08
Open
46.64
High
47.05
Low
45.55
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand savings and time deposits. It also provides small business loans; real estate mortgage loans such as residential and commercial loans; consumer loans; commercial loans including agricultural loans; and real estate construction loans. In addition the company offers treasury management services; and other customary banking services including safe deposit boxes; and independent financial and broker-dealer services. The company was founded in 1975 and is headquartered in Chico California.
View LessTCBK | US
Risk
21.4
Sharpe
0.43
Luna's Score
55/100
Recommendation
Hold
Luna says (TCBK | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.1%1 month
21.4%3 months
22.5%6 months
24.3%Returns
Fundamental Ratios
PE
13.19
Fwd. PE
12.06
Price to book
1.26
Debt to equity
0.32
Debt to assets
0.04
Ent. to EBITDA
-
Ent. to rev.
4.68
PEG
1.91
Other Fundamentals
EBITDA
-
MarketCap
1.52B
MarketCap(USD)
1.52B
Div. yield
2.89
Op. margin
40.14
Erngs. growth
16.10
Rev. growth
2.90
Ret. on equity
10.01
Short ratio
3.70
Short perc.
1.19
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.92
Range1M
6.95
Range3M
7.81
Volumes: Market Activity
Rel. volume
2.39
Price X volume
20.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 4.68 | - | Cheaper |
| PE Ratio | 13.19 | 18.44 | Cheaper |
| Price to Book | 1.26 | 3,795.44 | Cheaper |
| Dividend Yield | 2.89 | - | Par |
| Std. Deviation (3M) | 22.51 | - | Lower Risk |
| Debt to Equity | 0.32 | 0.66 | Cheaper |
| Debt to Assets | 0.04 | 0.08 | Cheaper |
| Market Cap | 1.52B | - | Emerging |
