Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.215
Buy
RSI(14)
65.086
Neutral
STOCH(KDJ)(9,3,3)
79.669
Neutral
ATR(14)
0.287
Low Volatility
CCI(14)
80.383
Neutral
Williams %R
16.970
Overbought
TRIX(12,20)
0.339
Sell
StochRSI(14)
0.000
Sell
BankFinancial Corp
BFIN12.380USD
0.000
Close 08/29, 16:00（ET）Quotes delayed by 15 min
154.26MMarket Cap
34.71P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively 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 Hold.Despite a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
2
analysts
Hold
Current Rating
11.750
Target Price
-5.09%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
BankFinancial Corporation is a bank holding company for BankFinancial, National Association (the Bank). The Bank is a full-service, national bank providing banking, wealth management and fiduciary services to individuals, families and businesses in the Chicago metropolitan area and on a regional or national basis for commercial finance, healthcare finance, equipment finance, commercial real estate finance and treasury management business customers. The Bank offers its customers a range of loan, deposit, trust and other financial products and services through approximately 18 full-service banking offices located in Cook, DuPage, Lake and Will Counties, Illinois, and through its Internet branch, www.bankfinancial.com. It also offers a range of financial products and services that are related to loans and deposits, including cash management, funds transfers, bill payment and other online mobile banking transactions, trust services, wealth management and general insurance agency services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 52.30M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 122.42%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 122.42%.
Overvalued
The company’s latest PE is 79.05, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.69M shares, increasing 2.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 656.37K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 4.46.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 8.06, which is higher than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.60M, representing a year-over-year decrease of 5.96%, while its net profit experienced a year-over-year decrease of 21.70%.
Score
Financials
6.39
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.73
Growth Potential
7.18
Shareholder Returns
9.01
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 79.82, which is -76.40% below the recent high of 18.83 and 84.00% above the recent low of 12.77.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 44/524
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.00, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for BankFinancial Corp is 11.75, with a high of 12.00 and a low of 11.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
11.750
Target Price
-5.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
BankFinancial Corp
BFIN
2
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
24
Regions Financial Corp
RF
24
Bank of America Corp
BAC
24
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.64, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 13.15 and the support level at 11.27, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
12.406
Sell
MA10
12.132
Buy
MA20
11.649
Buy
MA50
11.617
Buy
MA100
11.785
Buy
MA200
12.283
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 5.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 69.76%, representing a quarter-over-quarter increase of 2.58%. The largest institutional shareholder is The Vanguard, holding a total of 656.37K shares, representing 5.27% of shares outstanding, with 18.09% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
M3F, Inc.
AllianceBernstein L.P.
BankFinancial, F.S.B.
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Strategic Value Bank Partners LLC
Geode Capital Management, L.L.C.
Black Maple Capital Management LP
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment 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 company’s current risk assessment score is 5.82, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.42
VaR
+2.28%
240-Day Maximum Drawdown
+22.86%
240-Day Volatility
+33.26%
Return
Best Daily Return
60 days
+5.97%
120 days
+5.97%
5 years
+7.47%
Worst Daily Return
60 days
-2.94%
120 days
-6.23%
5 years
-8.64%
Sharpe Ratio
60 days
+1.05
120 days
-0.08
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+22.86%
3 years
+31.34%
5 years
+38.83%
Return-to-Drawdown Ratio
240 days
+0.39
3 years
+0.30
5 years
+0.23
Skewness
240 days
+0.09
3 years
+0.25
5 years
+0.28
Volatility
Realised Volatility
240 days
+33.26%
5 years
+30.91%
Standardised True Range
240 days
+2.79%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
-13.06%
240 days
-13.06%
Maximum Daily Upside Volatility
60 days
+19.40%
Maximum Daily Downside Volatility
60 days
+13.60%
Liquidity
Average Turnover Rate
60 days
+0.66%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+446.05%
60 days
+280.81%
120 days
+133.84%
Peers
Currency: USD Updated：2025-08-29BankFinancial Corp
BFIN
7.72 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.39 /10
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Forecast
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Wintrust Financial Corp
WTFC
8.27 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
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Synchrony Financial
SYF
8.25 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.25 /10
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Valuation Dimension
Forecast
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Institutional Confidence
Risk Assessment
PennyMac Financial Services Inc
PFSI
8.20 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
