Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.149
Neutral
RSI(14)
72.092
Buy
STOCH(KDJ)(9,3,3)
53.405
Neutral
ATR(14)
0.030
High Vlolatility
CCI(14)
55.106
Neutral
Williams %R
44.444
Buy
TRIX(12,20)
0.145
Sell
StochRSI(14)
0.000
Oversold
Search
Affinity Bancshares Inc
AFBIAdd to Watchlist
22.460USD
0.0000.00%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
136.91MMarket Cap
15.86P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Affinity Bancshares Inc
Currency: USD Updated: 2026-05-15Key Insights
Affinity Bancshares Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 226 out of 394 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Affinity Bancshares Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Affinity Bancshares Inc Highlights
StrengthsRisks
Affinity Bancshares, Inc. is the holding company for Affinity Bank (the Bank). The Bank’s business consists primarily of taking deposits from the general public and investing those deposits, together with funds generated from operations, in commercial real estate loans, commercial and industrial loans and residential real estate loans and, to a lesser extent, construction and land loans and consumer loans. It makes commercial and industrial loans, primarily in its market area, to a variety of professionals, sole proprietorships and small businesses, including dental loans, which are originated throughout the Southeastern United States. It offers a variety of deposit accounts, including checking accounts, savings accounts and certificate of deposit accounts. It gathers deposits nationwide through its virtual bank, FitnessBank, which accepts deposits and provides higher interest rates based on customers meeting certain fitness goals. It offers a limited range of consumer loans.
Growing
The company is in a growing phase, with the latest annual income totaling USD 30.06M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 30.06M.
Overvalued
The company’s latest PB is 1.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.62M shares, decreasing 8.49% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 59.25K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Affinity Bancshares Inc is 4.98, ranking 352 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 7.33M, representing a year-over-year increase of 3.05%, while its net profit experienced a year-over-year increase of 24.74%.
Score
Financials
7.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.56
Operational Efficiency
2.87
Growth Potential
7.36
Shareholder Returns
4.76
Affinity Bancshares Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Affinity Bancshares Inc is 7.38, ranking 256 out of 394 in the Banking Services industry. Its current P/E ratio is 15.86, which is 49.88% below the recent high of 23.77 and 36.86% above the recent low of 10.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 226/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Affinity Bancshares Inc. The Banking Services industry's average is 7.30.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Affinity Bancshares Inc is 4.30, ranking 382 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 22.52 and the support level at 22.37, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
22.464
Sell
MA10
22.455
Buy
MA20
22.435
Buy
MA50
21.364
Buy
MA100
20.884
Buy
MA200
20.137
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Affinity Bancshares Inc is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 26.61%, representing a quarter-over-quarter decrease of 9.72%. The largest institutional shareholder is James Simons, holding a total of 59.25K shares, representing 0.97% of shares outstanding, with 1.72% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Affinity Bancshares Inc is 4.03, ranking 345 out of 394 in the Banking Services industry. The company's beta value is 0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.13
VaR
+2.08%
240-Day Maximum Drawdown
+17.24%
240-Day Volatility
+26.51%
Return
Best Daily Return
60 days
+13.55%
120 days
+13.55%
5 years
+21.56%
Worst Daily Return
60 days
-2.26%
120 days
-5.02%
5 years
-19.72%
Sharpe Ratio
60 days
+1.21
120 days
+1.41
5 years
+0.69
Risk Assessment
Maximum Drawdown
240 days
+17.24%
3 years
+22.45%
5 years
+28.86%
Return-to-Drawdown Ratio
240 days
+1.34
3 years
+1.46
5 years
+0.59
Skewness
240 days
+3.56
3 years
+1.24
5 years
-0.01
Volatility
Realised Volatility
240 days
+26.51%
5 years
+32.62%
Standardised True Range
240 days
+1.24%
5 years
+1.27%
Downside Risk-Adjusted Return
120 days
+261.54%
240 days
+261.54%
Maximum Daily Upside Volatility
60 days
+33.15%
Maximum Daily Downside Volatility
60 days
+33.33%
Liquidity
Average Turnover Rate
60 days
+0.29%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
+46.88%
60 days
+54.25%
120 days
-8.58%
Peer Comparison
Banking Services
Affinity Bancshares Inc
AFBI
3.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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