TriCo Bancshares Stock Price and Value Analysis

Should you buy TriCo Bancshares stock? (NasdaqGS:TCBK). Let's see how it does in our automated value investing analysis system.

  • This company has an average dividend yield.
  • This company is solid.
  • This company has stable growth.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the TCBK Numbers

TCBK Price
(TriCo Bancshares stock price per share)
[?] TCBK Fair Price
(based on intrinsic value)
[?] TCBK Safety Price (based on a variable margin of safety) $23.65
[?] PE Ratio versus Sector 32% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 3.41%
[?] Free Cash Flow Jitter 22%
[?] Dividend Yield 2%
Shares Shorted 789,789

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 789,789 shares shorted. With 30,615,826 shares available for purchase and an average trading volume over the past 10 trading days of 65,790, it would take at least 12.005 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is TriCo Bancshares Stock on Sale?

We believe that TriCo Bancshares may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

TriCo Bancshares looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy TCBK Stock?

Does TriCo Bancshares have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.