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BayCom Corp

BCML

27.310USD

-0.230-0.84%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

298.14MMarket Cap

12.85P/E TTM



BayCom Corp

27.310

-0.230-0.84%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

Industry at a Glance

Industry Ranking

99 / 407

Overall Ranking

162 / 4614

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

31.333

Target Price

+13.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 United States Small Business Administration (SBA), California Pollution Control Financing Authority (CalCAP), FSA and United States Department of Agriculture (USDA) guaranteed loans, and deposit products and services to businesses and its affiliates in California, Washington, New Mexico and Colorado. 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, construction and land loans, agriculture-related loans and consumer loans. It also offers consumer loans predominantly as an 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 89.72M.

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 0.89, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.00M shares, decreasing 4.02% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 732.08K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.67, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 22.85M, representing a year-over-year increase of 2.91%, while its net profit experienced a year-over-year increase of 16.79%.

Score

Industry at a Glance

Previous score

8.67

Change



Financials

8.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.13

Key Metrics

Free cash flow

No Data

BayCom Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.34, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 13.01, which is 8.69% below the recent high of 14.14 and 44.26% above the recent low of 7.25.

Score

Industry at a Glance

Previous score

7.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 99/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.41. The average price target for BayCom Corp is 32.00, with a high of 32.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

31.333

Target Price

+13.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

BayCom Corp

BCML

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

Regions Financial Corp

US Bancorp

USB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-07

The company’s current price momentum score is 6.68, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 28.54 and the support level at 26.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.88

Change

-0.2

Support & Resistance

No Data

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.110

Neutral

RSI(14)

44.046

Neutral

STOCH(KDJ)(9,3,3)

48.846

Neutral

ATR(14)

0.616

High Vlolatility

CCI(14)

-20.238

Neutral

Williams %R

63.194

Sell

TRIX(12,20)

-0.172

Sell

StochRSI(14)

25.817

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

27.522

Sell

MA10

27.406

Sell

MA20

27.634

Sell

MA50

28.630

Sell

MA100

28.360

Sell

MA200

27.456

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 64.16%, representing a quarter-over-quarter decrease of 12.44%. The largest institutional shareholder is Chuck Royce, holding a total of 732.08K shares, representing 6.71% of shares outstanding, with 23.62% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wellington Management Company, LLP

895.61K

BlackRock Institutional Trust Company, N.A.

811.14K

-5.21%

Royce Investment Partners

Star Investors

732.08K

+28.57%

Dimensional Fund Advisors, L.P.

625.25K

+1.09%

The Vanguard Group, Inc.

Star Investors

606.72K

+9.42%

AllianceBernstein L.P.

450.87K

+2.65%

Manulife Investment Management (North America) Limited

405.97K

-1.76%

Geode Capital Management, L.L.C.

240.56K

+1.22%

Guarini (George J)

217.41K

-7.28%

Acadian Asset Management LLC

210.44K

-1.74%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.96, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.