ArrowMark Financial Corp's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered overvalued, ranking 27/28 in the Collective Investments industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals 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.
ArrowMark Financial Corp's Score
Industry at a Glance
Industry Ranking
27 / 28
Overall Ranking
443 / 4582
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
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.
ArrowMark Financial Corp Highlights
StrengthsRisks
ArrowMark Financial Corp. is a non-diversified, closed-end management investment company. The Company's primary investment objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The Company generally invests in the preferred equity, debt and subordinated debt, structured notes and securities, convertible securities and, to a lesser extent, common equity primarily in the United States community bank sector. The Company also invests in the United States domiciled banks and companies that provide goods and services to banking companies. The Company's investment portfolio includes term loans, structured debt securities, regulatory capital securities, trust preferred and preferred securities, exchange-traded funds, and short-term or cash and cash equivalent investments. Its investment advisor is ArrowMark Asset Management, LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 97.65% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 27.32M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.32M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 85.02%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 85.02%.
Overvalued
The company’s latest PB is 1.01, at a high 3-year percentile range.
ArrowMark Financial Corp. is a non-diversified, closed-end management investment company. The Company's primary investment objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The Company generally invests in the preferred equity, debt and subordinated debt, structured notes and securities, convertible securities and, to a lesser extent, common equity primarily in the United States community bank sector. The Company also invests in the United States domiciled banks and companies that provide goods and services to banking companies. The Company's investment portfolio includes term loans, structured debt securities, regulatory capital securities, trust preferred and preferred securities, exchange-traded funds, and short-term or cash and cash equivalent investments. Its investment advisor is ArrowMark Asset Management, LLC.
Ticker SymbolBANX
CompanyArrowMark Financial Corp
CEOBhonsle (Sanjai S)
Websitehttps://ir.arrowmarkfinancialcorp.com/
FAQs
What is the current price of ArrowMark Financial Corp (BANX)?
The current price of ArrowMark Financial Corp (BANX) is 22.280.
What is the symbol of ArrowMark Financial Corp?
The ticker symbol of ArrowMark Financial Corp is BANX.
What is the 52-week high of ArrowMark Financial Corp?
The 52-week high of ArrowMark Financial Corp is 23.239.
What is the 52-week low of ArrowMark Financial Corp?
The 52-week low of ArrowMark Financial Corp is 17.660.
What is the market capitalization of ArrowMark Financial Corp?
The market capitalization of ArrowMark Financial Corp is 158.83M.
What is the net income of ArrowMark Financial Corp?
The net income of ArrowMark Financial Corp is 16.74M.
Is ArrowMark Financial Corp (BANX) currently rated as Buy, Hold, or Sell?
According to analysts, ArrowMark Financial Corp (BANX) has an overall rating of --, with a price target of --.
What is the Earnings Per Share (EPS TTM) of ArrowMark Financial Corp (BANX)?
The Earnings Per Share (EPS TTM) of ArrowMark Financial Corp (BANX) is 2.745.