IBOCMID

International Bancshares Corporation

Financial ServicesBanks - Regional
$72.56
$0.01(+1.11%)
52W$61.15
$75.44
Updated May 7, 12:00 AM
RSI56
RS Rating57/99
Beta0.83
Volatility24%
F-Score6/9
Mkt Cap$4.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

International Bancshares Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings contraction of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$69.32
50 SMA > 100 SMA$69.84
100 SMA > 150 SMA$68.91
150 SMA > 200 SMA$69.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$71.71+1.19%ABOVE
50 SMA$69.32+4.67%ABOVE
100 SMA$69.84+3.89%ABOVE
150 SMA$68.91+5.29%ABOVE
200 SMA$69.17+4.90%ABOVE

Price Performance

1D+1.1%
1W+2.0%
1M+6.3%
3M-2.7%
6M+7.8%
YTD+8.6%
1Y+16.7%
3Y+20.9%
52-Week Trading Range80% from low
$72.56
52W Low$61.15
52W High$75.44

Technical Indicators

RSI (14)NEUTRAL
55.7
305070
VCP ScoreHOT
8/10
Base depth: 13.1%

Risk Profile

Beta
0.83
52W Vol
24%
ATR
$1.37
Max DD (1Y)
-13%

Volume Analysis

Today
213.3K
50D Avg
373.7K
Vol Ratio
0.57x
Liquidity
MODERATE

Earnings Momentum

Q1'25
$1.56
Q2'25+3%
$1.61
Q3'25+9%
$1.74
Q4'25-8%
$1.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.67%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+12.44%
5 Years:+20.37%
3 Years:+11.47%
TTM:+0.76%

Stock Price CAGR

10 Years:+11.01%
5 Years:+8.14%
3 Years:+20.95%
1 Year:+16.66%

Return on Equity

10Y Avg:11.9%
5Y Avg:14.5%
3Y Avg:15.9%
Last Year:13.4%

Key Metrics

Market Cap$4.5B
Gross Margin78.3%
Net Margin39.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is IBOC in an uptrend right now?

IBOC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IBOC overbought or oversold?

IBOC's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is IBOC outperforming the market?

IBOC has a Relative Strength (RS) Rating of 57 out of 99. IBOC is performing about average compared to the market.

Where is IBOC in its 52-week range?

IBOC is trading at $72.56, which is 96% of its 52-week high ($75.44) and 80% above its 52-week low ($61.15).

How volatile is IBOC?

IBOC has a Beta of 0.83 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.