Financials

Regional Banks

31 companies under coverage.

Coverage

Regional Banks

Bank Ozk (OZK)

HOLD. 12-month probability-weighted target $50 (+1% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

OZKEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · +16.4%

Equity Research

Western Alliance Bancorporation (WAL)

HOLD. 12-month probability-weighted target $80 (+0% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

WALEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · +14.4%

Equity Research

International Bancshares Corporation (IBOC)

HOLD. 12-month probability-weighted target $78 (+9% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

IBOCEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · +11.8%

Equity Research

Zions Bancorporation (ZION)

HOLD. 12-month probability-weighted target $69 (+2% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.

ZIONEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · +6.6%

Equity Research

Associated Banc-Corp (ASB)

HOLD. 12-month probability-weighted target $32 (+4% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

ASBEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · +1.0%

Equity Research

Columbia Banking System Inc (COLB)

HOLD. 12-month probability-weighted target $33 (+9% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

COLBEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · +0.2%

Equity Research

Pinnacle Financial Partners, Inc. (PNFP)

HOLD. 12-month probability-weighted target $100 (-1% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

PNFPEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · 0.0%

Equity Research

East West Bancorp Inc (EWBC)

HOLD. 12-month probability-weighted target $135 (+5% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

EWBCEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -0.8%

Equity Research

F.N.B. Corp (FNB)

HOLD. 12-month probability-weighted target $19 (+5% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

FNBEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -1.1%

Equity Research

Wintrust Financial Corporation (WTFC)

HOLD. 12-month probability-weighted target $161 (+6% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

WTFCEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -3.9%

Equity Research

SouthState Corporation (SSB)

HOLD. 12-month probability-weighted target $103 (-4% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

SSBEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -4.7%

Equity Research

UMB Financial Corporation (UMBF)

HOLD. 12-month probability-weighted target $147 (+3% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

UMBFEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -4.9%

Equity Research

Old National Bancorp (ONB)

HOLD. 12-month probability-weighted target $26 (+2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

ONBEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -5.0%

Equity Research

First Horizon Corporation (FHN)

HOLD. 12-month probability-weighted target $25 (+2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

FHNEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -5.1%

Equity Research

Glacier Bancorp Inc (GBCI)

HOLD. 12-month probability-weighted target $49 (+6% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

GBCIEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -5.2%

Equity Research

Regions Financial Corporation (RF)

HOLD. 12-month probability-weighted target $31 (+2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

RFEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -5.8%

Equity Research

KeyCorp (KEY)

HOLD. 12-month probability-weighted target $24 (+12% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.

KEYEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -6.6%

Equity Research

Commerce Bancshares Inc (CBSH)

HOLD. 12-month probability-weighted target $60 (+2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

CBSHEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -7.3%

Equity Research

Texas Capital Bancshares, Inc. (TCBI)

HOLD. 12-month probability-weighted target $105 (+7% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.

TCBIEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -7.4%

Equity Research

Home BancShares Inc (HOMB)

HOLD. 12-month probability-weighted target $30 (-1% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

HOMBEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -7.5%

Equity Research

Valley National Bancorp (VLY)

HOLD. 12-month probability-weighted target $15 (+7% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

VLYEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -8.5%

Equity Research

M&T Bank Corporation (MTB)

HOLD. 12-month probability-weighted target $248 (+4% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

MTBEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -10.1%

Equity Research

Huntington Bancshares Incorporated (HBAN)

HOLD. 12-month probability-weighted target $18 (+5% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

HBANEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -10.8%

Equity Research

Hancock Whitney Corp (HWC)

HOLD. 12-month probability-weighted target $77 (+3% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

HWCEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -11.1%

Equity Research

United Bankshares Inc (UBSI)

HOLD. 12-month probability-weighted target $49 (+3% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

UBSIEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -12.5%

Equity Research

Cullen/Frost Bankers Inc (CFR)

HOLD. 12-month probability-weighted target $159 (-3% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

CFREquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -14.6%

Equity Research

Prosperity Bancshares Inc (PB)

HOLD. 12-month probability-weighted target $74 (+3% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

PBEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -17.8%

Equity Research

Citizens Financial Group, Inc. (CFG)

HOLD. 12-month probability-weighted target $71 (+2% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.

CFGEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -21.4%

Equity Research

First Financial Bankshares Inc (FFIN)

SELL. 12-month probability-weighted target $28 (-14% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

FFINEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -26.4%

Equity Research

Fifth Third Bancorp (FITB)

HOLD. 12-month probability-weighted target $51 (-6% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

FITBEquity ResearchMonte Carlo

9 September 2026Rating: HOLD · -27.5%

Equity Research

Flagstar Financial, Inc. (FLG)

SELL. 12-month probability-weighted target $11 (-19% vs spot). P/E Multiple explains 85% of Monte Carlo outcome variance.

FLGEquity ResearchMonte Carlo

9 September 2026Rating: SELL · -41.1%