Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.397
Neutral
RSI(14)
58.636
Neutral
STOCH(KDJ)(9,3,3)
71.524
Neutral
ATR(14)
1.066
High Vlolatility
CCI(14)
143.884
Buy
Williams %R
31.167
Buy
TRIX(12,20)
0.026
Sell
StochRSI(14)
75.421
Sell
BayCom Corp
BCML30.540USD
-0.250-0.81%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
332.51MMarket Cap
14.03P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of BayCom Corp
Currency: USD Updated: 2026-02-06Key Insights
BayCom Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 94 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
BayCom Corp'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
BayCom Corp Highlights
StrengthsRisks
BayCom Corp is a bank holding company. The Company, through its wholly owned operating subsidiary, United Business Bank, offers a full range of loans, including Small Business Administration (SBA), California Pollution Control Financing Authority (CalCAP), FSA and USDA guaranteed loans, and deposit products and services to businesses and their affiliates in California, Washington, New Mexico, Colorado and Nevada. It offers a full range of lending products, including commercial and multifamily real estate loans (including owner-occupied and investor real estate loans), commercial and industrial loans, SBA loans, construction and land loans, agriculture-related loans and consumer loans. It also offers consumer loans, predominantly as accommodation to its commercial clients, which include installment loans, unsecured and secured personal lines of credit, and overdraft protection. The Company has a network of approximately 35 full-service branches.
Growing
The company is in a growing phase, with the latest annual income totaling USD 92.90M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.36%.
Overvalued
The company’s latest PB is 0.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.16M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.02K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
32.000
Target Price
+3.93%
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: 2026-02-06The current financial score of BayCom Corp is 8.49, ranking 105 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 24.58M, representing a year-over-year increase of 7.08%, while its net profit experienced a year-over-year increase of 12.06%.
Score
Financials
8.09
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
Operational Efficiency
10.00
Growth Potential
5.79
Shareholder Returns
8.57
BayCom Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of BayCom Corp is 7.34, ranking 270 out of 397 in the Banking Services industry. Its current P/E ratio is 14.03, which is 11.73% below the recent high of 15.67 and 48.29% above the recent low of 7.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 94/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of BayCom Corp is 7.00, ranking 188 out of 397 in the Banking Services industry. The average price target is 32.00, with a high of 32.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
32.000
Target Price
+3.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
BayCom Corp
BCML
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61
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: 2026-02-06The current price momentum score of BayCom Corp is 8.98, ranking 244 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 32.07 and the support level at 28.53, 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
30.196
Buy
MA10
29.679
Buy
MA20
29.366
Buy
MA50
29.878
Buy
MA100
29.046
Buy
MA200
28.381
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of BayCom Corp is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 67.96%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is Chuck Royce, holding a total of 674.90K shares, representing 6.20% of shares outstanding, with 19.83% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
AllianceBernstein L.P.
Manulife Investment Management (North America) Limited
Geode Capital Management, L.L.C.
Guarini (George J)
Acadian Asset Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 BayCom Corp is 4.98, ranking 289 out of 397 in the Banking Services industry. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. BayCom Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.31
VaR
+2.57%
240-Day Maximum Drawdown
+14.29%
240-Day Volatility
+37.61%
Return
Best Daily Return
60 days
+6.43%
120 days
+6.98%
5 years
+9.61%
Worst Daily Return
60 days
-3.49%
120 days
-5.20%
5 years
-8.71%
Sharpe Ratio
60 days
+1.69
120 days
+0.60
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+14.29%
3 years
+20.34%
5 years
+35.52%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+1.24
5 years
+0.39
Skewness
240 days
+0.25
3 years
+0.40
5 years
+0.25
Volatility
Realised Volatility
240 days
+37.61%
5 years
+34.86%
Standardised True Range
240 days
+2.83%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+106.77%
240 days
+106.77%
Maximum Daily Upside Volatility
60 days
+29.48%
Maximum Daily Downside Volatility
60 days
+23.51%
Liquidity
Average Turnover Rate
60 days
+0.22%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
-14.57%
60 days
+0.24%
120 days
+4.70%
Peer Comparison
Banking Services
BayCom Corp
BCML
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
