Alerus Financial Corporation (ALRS) Stock Price & Analysis
Alerus Financial Corporation (ALRS) closed at USD 32.18 on Thursday, October 22, 2026, up 2.68% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 32.18; the Oct 22, 2026 session ranged USD 31.41–32.24 on volume of 105,189 shares. Market capitalization is —, with a 52-week range of USD 20.31–34.4 (NCM). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ALRS.md
Key facts (ALRS)
- Last four reported quarters (through Jun 30, 2026): revenue $237M, net income $27.7M (11.7% margin) (SEC filings).
- 1 of 80 tracked superinvestors hold ALRS (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +57.1% vs S&P 500 +14.9%; 5Y +26.1% vs S&P 500 +80.3%.
- Next earnings: 2026-10-28, EPS estimate USD 0.66, revenue estimate $76.7M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ALRS)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $234M | $211M | $168M | $222M | $224M | $237M |
| Net income | $52.7M | $40.0M | $11.7M | $17.8M | $17.4M | $27.7M |
| EPS (diluted) | $2.97 | $2.10 | $0.58 | $0.83 | $0.68 | — |
| Free cash flow | $148M | $101M | $23.7M | $9.4M | $58.8M | $89.3M |
| Net margin | 22.5% | 19.0% | 7.0% | 8.0% | 7.8% | 11.7% |
| Revenue growth | +0.5% | -10.0% | -20.3% | +32.1% | +1.1% | — |
| Cash + short-term investments | $242M | $58.2M | $130M | $61.2M | $67.2M | — |
| Total debt | $58.9M | $437M | $373M | $298M | $368M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ALRS)
P/E at fiscal year-ends: Dec 2025 33.2x, Dec 2024 23.1x, Dec 2023 38.6x.
Superinvestors (SEC 13F-HR, Q2 2026) (ALRS)
1 of 80 tracked investors hold ALRS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mairs & Power | Mairs & Power Funds | 0.06% | $6.3M | Added +156.1% |
Analysts (ALRS)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-02 | Piper Sandler | Upgrade | Neutral → Overweight | $37 → $38 |
| 2026-07-31 | Piper Sandler | Target raised | Neutral | $32 → $37 |
| 2026-07-31 | Keefe, Bruyette & Woods | Target raised | Market Perform | $29 → $32 |
| 2026-06-26 | Piper Sandler | Target raised | Neutral | $28.5 → $32 |
Total return (dividends reinvested) (ALRS)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +57.1% | +26.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +57.4% | +4.7% |
| Volatility (annualized) | 22.6% | 30.6% |
| Max drawdown | -10.8% (Feb 2026→Mar 2026) | -60.6% (Nov 2021→May 2023) |
ALRS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.66 | $0.67 | -1.5% | $76.7M | 5 |
| Next quarter (ends Dec 2026) | $0.67 | $0.67 | +0.0% | $77.7M | 5 |
| Current fiscal year (ends Dec 2026) | $3.02 | $3.04 | -0.6% | $311.1M | 5 |
| Next fiscal year (ends Dec 2027) | $2.81 | $2.77 | +1.6% | $319.1M | 5 |
ALRS options: expected move
Options price a move of about ±13.0% (±$4.18) by Jan 15, 2027, which includes earnings on Oct 28, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Jan 15, 2027 | 84 | 30.0% | ±13.0% |
30-day implied volatility 34.1% vs 18.3% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 32.18 |
|---|---|
| Change | ▲ 2.68% (up) |
| Previous Close | USD 32.18 |
| Open | USD 32.18 |
| Day Range | USD 31.41 – 32.24 |
| 52-Week Range | USD 20.31 – 34.4 |
| Volume | 105,189 shares |
| Market Cap | — |
| Exchange | NCM |
Technical Analysis (ALRS)
Nexqual's technical model rates ALRS "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 51.79 (neutral) |
| vs SMA50 | Below (USD 32.46) |
| MACD | -0.29 (negative) |
Earnings (ALRS)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD 0.66 |
| Revenue Estimate | $76.72M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.8 vs est 0.81 ▼ miss |
| 2026-03-31 | USD 0.89 vs est 0.59 ▲ beat |
| 2025-12-31 | USD 0.85 vs est 0.57 ▲ beat |
| 2025-09-30 | USD 0.66 vs est 0.59 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (ALRS)
| Total Revenue | $241.90M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +7.20% |
| Gross Margin | +0.00% |
| Operating Margin | +36.49% |
| Profit Margin | +11.45% |
| ROE | +4.96% |
| Total Cash | $117.97M |
| Total Debt | $454.14M |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (ALRS)
| Insider Ownership | +8.47% |
|---|---|
| Institutional Ownership | +67.27% |
| Shares Outstanding | 24.93M |
| Float | 23.00M |
| Short % of Float | +5.34% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 3.95 | ▼ 2.47% |
| FITB | Fifth Third Bancorp | USD 53.23 | ▲ 0.8% |
| TFC | Truist Financial Corporation | USD 48.42 | ▲ 1.45% |
| DB | Deutsche Bank AG | USD 31.48 | ▼ 2.39% |
| NWG | NatWest Group plc | USD 16.99 | ▼ 2.3% |
| NU | Nu Holdings Ltd. | USD 14.73 | ▼ 2.13% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt