Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.002
Neutral
RSI(14)
40.648
Neutral
STOCH(KDJ)(9,3,3)
38.585
Neutral
ATR(14)
0.219
Low Volatility
CCI(14)
-57.158
Neutral
Williams %R
71.053
Sell
TRIX(12,20)
-0.325
Sell
StochRSI(14)
59.586
Sell
BankFinancial Corp
BFIN11.170USD
-0.180-1.59%
Close 11/06, 16:00（ET）Quotes delayed by 15 min
139.19MMarket Cap
60.07P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of BankFinancial Corp
Currency: USD Updated: 2025-11-06Key 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 an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
BankFinancial Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
11.750
Target Price
+3.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
BankFinancial Corp 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%.
Fairly Valued
The company’s latest PB is 0.88, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.25M shares, increasing 1.72% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 639.10K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 4.23.
Financial Health
Currency: USD Updated: 2025-11-06The company's current financial score is 5.22, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 11.86M, representing a year-over-year decrease of 7.08%, while its net profit experienced a year-over-year decrease of 18.36%.
Score
Financials
6.16
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
2.57
Growth Potential
2.29
Shareholder Returns
5.08
BankFinancial Corp's Company Valuation
Currency: USD Updated: 2025-11-06The company’s current valuation score is 6.10, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 60.06, which is 33.86% below the recent high of 80.39 and 86.83% above the recent low of 7.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 190/407
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-06The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.41. 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
+3.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
295
Total
4
Median
5
Average
Company name
Ratings
Analysts
BankFinancial Corp
BFIN
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59
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: 2025-11-06The company’s current price momentum score is 6.69, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 11.94 and the support level at 10.67, 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
11.176
Sell
MA10
11.229
Sell
MA20
11.398
Sell
MA50
11.928
Sell
MA100
11.752
Sell
MA200
12.105
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-06The 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 66.22%, representing a quarter-over-quarter decrease of 5.07%. 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: 2025-11-06The company’s current risk assessment score is 5.47, 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.
Score
Beta vs S&P 500 index
0.36
VaR
+2.19%
240-Day Maximum Drawdown
+22.86%
240-Day Volatility
+30.93%
Return
Best Daily Return
60 days
+4.29%
120 days
+5.97%
5 years
+7.47%
Worst Daily Return
60 days
-7.49%
120 days
-7.49%
5 years
-8.64%
Sharpe Ratio
60 days
-0.34
120 days
-0.47
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+22.86%
3 years
+31.34%
5 years
+38.83%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
+0.21
5 years
+0.16
Skewness
240 days
-0.23
3 years
+0.16
5 years
+0.21
Volatility
Realised Volatility
240 days
+30.93%
5 years
+30.40%
Standardised True Range
240 days
+2.92%
5 years
+2.32%
Downside Risk-Adjusted Return
120 days
-69.89%
240 days
-69.89%
Maximum Daily Upside Volatility
60 days
+17.53%
Maximum Daily Downside Volatility
60 days
+20.19%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+423.24%
60 days
+281.06%
120 days
+134.30%
Peer Comparison
Banking Services
BankFinancial Corp
BFIN
5.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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