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Avidia Bancorp Inc

AVBC

19.410USD

+0.240+1.25%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

389.68MMarket Cap

LossP/E TTM



Avidia Bancorp Inc

19.410

+0.240+1.25%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Avidia Bancorp Inc

Currency: USD Updated: 2026-02-06

Key Insights

Avidia Bancorp 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 191 out of 397 in the Banking Services industry.Institutional ownership is relatively high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.00.In the medium term, the stock price is expected to trend up.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Avidia Bancorp Inc's Score

Industry at a Glance

Industry Ranking

191 / 397

Overall Ranking

300 / 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

Neutral

Avidia Bancorp Inc Highlights

StrengthsRisks

Avidia Bancorp, Inc. is the bank holding company of Avidia Bank. Avidia Bank is a Massachusetts-chartered stock savings bank. The Company's business consists primarily of taking deposits from the general public and investing those deposits, together with funds generated from operations, in commercial and industrial loans, one-to four-family residential mortgage loans, and commercial real estate loans. Its commercial and industrial loan portfolio includes condominium association loans, dental practice loans, and solar plant loans, among others. It also invests in securities, primarily of United States Treasury securities, United States Government agency securities and municipal securities. The Company offers a variety of deposit accounts, including certificate of deposit accounts, IRAs, money market accounts, savings accounts, demand deposit accounts and interest-bearing and noninterest-bearing checking accounts. The Company also offers Health Savings Accounts (HSAs) nationwide.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.67% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 98.42M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 1.03, at a medium 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 993.64K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

22.000

Target Price

+14.76%

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 Avidia Bancorp Inc is 6.43, ranking 272 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.43

Change



Financials

6.76

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.21

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Avidia Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Avidia Bancorp Inc is 6.53, ranking 351 out of 397 in the Banking Services industry. Its current P/E ratio is -109.36, which is -48.05% below the recent high of -56.82 and -50.45% above the recent low of -164.53.

Score

Industry at a Glance

Previous score

6.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 191/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Avidia Bancorp Inc is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 20.00, with a high of 20.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

22.000

Target Price

+14.76%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Avidia Bancorp Inc

AVBC

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

US Bancorp

USB

Bank of America Corp

BAC

PNC Financial Services Group Inc

PNC

...

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 Avidia Bancorp Inc is 4.03, ranking 392 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 20.70 and the support level at 17.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.03

Change

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(2)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.445

Buy

RSI(14)

73.009

Buy

STOCH(KDJ)(9,3,3)

82.184

Overbought

ATR(14)

0.618

Low Volatility

CCI(14)

106.559

Buy

Williams %R

15.170

Overbought

TRIX(12,20)

0.455

Sell

StochRSI(14)

30.173

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

19.202

Buy

MA10

18.313

Buy

MA20

17.655

Buy

MA50

17.143

Buy

MA100

16.107

Buy

MA200

15.853

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Avidia Bank Employee Stock Ownership Plan Trust

1.61M

T. Rowe Price Investment Management, Inc.

1.22M

+3923.15%

The Vanguard Group, Inc.

Star Investors

991.30K

Wellington Management Company, LLP

895.66K

FJ Capital Management, LLC

497.26K

M3F, Inc.

328.77K

BlackRock Institutional Trust Company, N.A.

272.59K

Two Sigma Investments, LP

271.72K

Geode Capital Management, L.L.C.

193.45K

Citadel Advisors LLC

118.25K

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 Avidia Bancorp Inc is 6.29, ranking 236 out of 397 in the Banking Services industry. The company's beta value is 0.00. 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.