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Auburn National Bancorporation Inc

AUBN
24.630USD
-0.670-2.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
86.05MMarket Cap
11.86P/E TTM

Auburn National Bancorporation Inc

24.630
-0.670-2.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Auburn National Bancorporation Inc

Currency: USD Updated: 2026-02-06

Key Insights

Auburn National Bancorporation 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 231 out of 397 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Auburn National Bancorporation Inc's Score

Industry at a Glance

Industry Ranking
231 / 397
Overall Ranking
461 / 4521
Industry
Banking Services

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

Auburn National Bancorporation Inc Highlights

StrengthsRisks
Auburn National Bancorporation, Inc. is a bank holding company. The Company’s business is conducted primarily through AuburnBank (the Bank) and its subsidiaries. The Bank offers checking, savings, transaction deposit accounts and certificates of deposit, and is an active residential mortgage lender in its primary service area. The Bank’s primary service area includes the cities of Auburn and Opelika, Alabama, and nearby surrounding areas in East Alabama, primarily in Lee County. The Bank also offers commercial, financial, agricultural, real estate construction and consumer loan products and other financial services. The Bank also provides automated teller machine (ATM) services in East Alabama and operates ATMs in approximately 10 locations in its primary service area. The Bank’s Visa Check cards can be used internationally through the Plus network. The Bank offers online banking, bill payment and other electronic banking services through its Internet Website.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 62.52% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 32.79M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 32.79M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 58.98%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 58.98%.
Fairly Valued
The company’s latest PB is 0.93, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 80.27K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-02-06

The current financial score of Auburn National Bancorporation Inc is 4.74, ranking 373 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 8.47M, representing a year-over-year increase of 19.09%, while its net profit experienced a year-over-year increase of 6.73%.

Score

Industry at a Glance

Previous score
4.74
Change
0

Financials

6.26

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

2.41

Operational Efficiency

2.86

Growth Potential

7.39

Shareholder Returns

4.75

Auburn National Bancorporation Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Auburn National Bancorporation Inc is 6.77, ranking 332 out of 397 in the Banking Services industry. Its current P/E ratio is 11.86, which is 1067.14% below the recent high of 138.43 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
6.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 231/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Auburn National Bancorporation Inc. The Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Auburn National Bancorporation Inc is 6.95, ranking 352 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 26.24 and the support level at 23.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.35
Change
-0.4

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.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.034
Sell
RSI(14)
44.534
Neutral
STOCH(KDJ)(9,3,3)
29.261
Sell
ATR(14)
0.962
High Vlolatility
CCI(14)
-106.369
Sell
Williams %R
93.735
Oversold
TRIX(12,20)
-0.073
Sell
StochRSI(14)
14.905
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
25.207
Sell
MA10
25.414
Sell
MA20
25.163
Sell
MA50
25.602
Sell
MA100
25.871
Sell
MA200
24.757
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Auburn National Bancorporation Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 12.75%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 80.27K shares, representing 2.30% of shares outstanding, with 7.77% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Wright (Emil F Jr)
392.48K
+17.45%
Spencer (Sandra J)
258.21K
-65.26%
The Vanguard Group, Inc.
Star Investors
77.08K
+3.22%
LPL Financial LLC
51.54K
+162.70%
Truffle Hound Capital, LLC
46.58K
+65.65%
May (Anne M)
44.98K
+3.02%
Dumas (Robert W)
43.71K
+2.86%
Dimensional Fund Advisors, L.P.
41.81K
+0.98%
Bridgeway Capital Management, LLC
30.05K
+4.72%
Aptus Capital Advisors, LLC
27.29K
-0.73%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Auburn National Bancorporation Inc is 3.63, ranking 367 out of 397 in the Banking Services industry. The company's beta value is 0.43. 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

Industry at a Glance

Previous score
3.63
Change
0
Beta vs S&P 500 index
0.43
VaR
+3.52%
240-Day Maximum Drawdown
+17.72%
240-Day Volatility
+57.10%

Return

Best Daily Return
60 days
+4.95%
120 days
+11.50%
5 years
+32.53%
Worst Daily Return
60 days
-8.19%
120 days
-9.94%
5 years
-24.71%
Sharpe Ratio
60 days
-0.20
120 days
+0.02
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+17.72%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.12
3 years
+0.02
5 years
-0.06
Skewness
240 days
+0.22
3 years
+1.38
5 years
+1.44

Volatility

Realised Volatility
240 days
+57.10%
5 years
--
Standardised True Range
240 days
+3.67%
5 years
+3.41%
Downside Risk-Adjusted Return
120 days
+3.59%
240 days
+3.59%
Maximum Daily Upside Volatility
60 days
+48.30%
Maximum Daily Downside Volatility
60 days
+38.34%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Banking Services
Auburn National Bancorporation Inc
Auburn National Bancorporation Inc
AUBN
4.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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