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First Busey Corp

First Busey Corp

BUSE
$30.44USD+0.20%+0.06 today

MARKET CAP

2.5B

P/E (TTM)

23.4x

FWD P/E

DAY RANGE

$30 – $31

52W RANGE

$22
$32

AI Summary

Stalk
StalkMedium

BUSE remains in a multi-month uptrend with sequential higher highs and higher lows, consolidating in a tight range around its short-term EMAs and 50-SMA. Medium-term bias remains bullish with favorable risk/reward skew, while short-term conditions are neutral and lack a clear timing edge. We will stalk for a pullback or clean breakout to re-enter rather than initiating immediately.

  • Quarterly dividend of $0.26 yields 3.35%, above regional average
  • Earnings yield of 1.20 indicates potential undervaluation vs peers
  • Growth factor score of –0.39 and revisions –0.66 signal weak outlook
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

First Busey Corporation (NASDAQ: BUSE) is a regional bank holding company based in Illinois that operates through its banking subsidiaries, providing a range of banking and financial services. The company is mainly focused on the Midwest banking sector and positions itself as a stable choice for retail and commercial banking needs, leveraging its personal banking division alongside robust loan offerings. As a player in the financial services industry, First Busey benefits from ongoing demand for financial solutions and is recognized for its strong dividend history and commitment to shareholder returns, which aligns it with the rising interest in yield-oriented investments amidst a fluctuating economic landscape.

Bull says

  • Quarterly dividend of $0.26 yields 3.35%, above regional average
  • Earnings yield of 1.20 indicates potential undervaluation vs peers
  • Positive price momentum supported by bullish market sentiment
  • Consistent dividend growth over five years underscores stability
  • Book-to-price ratio of 1.14 and manageable leverage signal value
  • Institutional interest in preferred shares at 7.5% yield

Bear says

  • Growth factor score of –0.39 and revisions –0.66 signal weak outlook
  • Profitability score of –0.08 reflects revenue-to-profit conversion challenges
  • High short interest and low 13F ownership indicate market skepticism
  • Negative sensitivity to rising rates could pressure net interest margins
  • Fintech competition and regional peers threaten market share
  • Value-trap risk if growth fails to rebound

Investment themes with BUSE

Regional Banks -1.16%

FLG · TCBI · ZION