DENI Stock Overview
Operates as a bank holding company for Denali State Bank that provides various banking products and services. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Denali Bancorporation, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.48 |
| 52 Week High | US$18.00 |
| 52 Week Low | US$15.81 |
| Beta | 0.23 |
| 1 Month Change | -0.42% |
| 3 Month Change | -2.42% |
| 1 Year Change | -0.24% |
| 3 Year Change | 31.85% |
| 5 Year Change | 42.69% |
| Change since IPO | 163.70% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| DENI | US Banks | US Market | |
|---|---|---|---|
| 7D | 0.4% | 2.1% | 0.2% |
| 1Y | -0.2% | 46.5% | 22.0% |
Return vs Industry: DENI underperformed the US Banks industry which returned 43.9% over the past year.
Return vs Market: DENI underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| DENI volatility | |
|---|---|
| DENI Average Weekly Movement | n/a |
| Banks Industry Average Movement | 3.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DENI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine DENI's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | Steve Lundgren | www.denalistatebank.com |
Denali Bancorporation, Inc. operates as a bank holding company for Denali State Bank that provides various banking products and services. The company offers personal and business checking accounts, personal savings products, and business savings solutions; and debit and credit cards. It also provides personal, auto, recreational vehicle, land, commercial real estate, business construction, mortgage, equipment, and business term loans, as well as business lines of credit; cash management and merchant card services; and digital banking services.
Denali Bancorporation, Inc. Fundamentals Summary
| DENI fundamental statistics | |
|---|---|
| Market cap | US$47.77m |
| Earnings (TTM) | US$7.62m |
| Revenue (TTM) | US$26.12m |
6.3x
P/E Ratio1.3x
P/B RatioIs DENI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DENI income statement (TTM) | |
|---|---|
| Revenue | US$26.12m |
| Cost of Revenue | US$0 |
| Gross Profit | US$26.12m |
| Other Expenses | US$18.51m |
| Earnings | US$7.62m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.63 |
| Gross Margin | 100.00% |
| Net Profit Margin | 29.16% |
| Debt/Equity Ratio | 108.7% |
How did DENI perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 04:53 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Denali Bancorporation, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.