First Busey Corporation

Fundamentals6.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Profitability Improving
  • Deposit Liquidity
  • High Leverage

AI
AI Summary

6.0

BUSE has shifted from a cheap recovery play to a more credible, profitable regional bank, but with revenue and net interest income still soft and the stock now near a 1-year high, upside likely depends on sustaining margin discipline and balance-sheet efficiency rather than strong organic growth.

Profitability
Valuation‍
Risk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Profitability Improving
  • Deposit Liquidity
  • High Leverage

BUSE showed improving recent profitability and strong deposit-backed liquidity, but high leverage and a valuation above book make the stock less compelling.

Profitability
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Breakout support
  • Range resistance

BUSE has been in a constructive uptrend over the last month, holding above the $30.8-$31.0 breakout support but facing near-term resistance around $31.58 near the top of its range.

bullish
uptrend
Support Level: $30.8-$31.0
Resistance Level: $31.58

Shallow pullbacks and quick stabilization above breakout support show buyers are still defending the trend

Sentiment & News

0.0

Key News Insights:

  • Earnings beat
  • New 12-month high
  • Counsel transition

BUSE's late-July/early-August headlines were strongly positive, led by a Q2 earnings beat, a new 12-month high, and upbeat analyst coverage, with only minor offsets from a stake reduction and a legal leadership change.

EarningsBeat
Momentum

The strong earnings surprise and bullish market reaction point to continued near-term upside momentum for BUSE, with limited concern from the secondary ownership and management headlines