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Blue Foundry Bancorp

BLFY
14.530USD
+0.310+2.18%
Close 02/06, 16:00ETQuotes delayed by 15 min
301.66MMarket Cap
LossP/E TTM

Blue Foundry Bancorp

14.530
+0.310+2.18%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Blue Foundry Bancorp

Currency: USD Updated: 2026-02-06

Key Insights

Blue Foundry Bancorp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 137 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.75.In the medium term, the stock price is expected to trend up.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.

Blue Foundry Bancorp's Score

Industry at a Glance

Industry Ranking
137 / 397
Overall Ranking
210 / 4521
Industry
Banking Services

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

Blue Foundry Bancorp Highlights

StrengthsRisks
Blue Foundry Bancorp is a holding company for Blue Foundry Bank (the Bank). The Bank is a chartered stock savings bank. The Bank's principal business consists of originating one-to-four family residential, multifamily, and non-residential real estate mortgages, home equity loans and lines of credit, construction, and commercial and industrial loans in its principal market and surrounding areas. In addition, it often lends outside its branch network in more densely populated and metropolitan areas, adding diversification to its loan portfolio. It attracts retail deposits from the public in the areas surrounding its banking offices, through its borrowers, and through its online presence, offering a variety of deposit products. Its primary sources of funds are deposits, principal and interest payments on loans, securities, and borrowings. The Bank operates 20 full-service banking offices in Bergen, Essex, Hudson, Middlesex, Morris, Passaic, and Union counties in New Jersey.
Growing
The company is in a growing phase, with the latest annual income totaling USD 38.49M.
Overvalued
The company’s latest PB is 0.96, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.81M shares, increasing 0.03% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 22.60K shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
9.750
Target Price
-31.05%
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: 2026-02-06

The current financial score of Blue Foundry Bancorp is 6.89, ranking 236 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 12.37M, representing a year-over-year increase of 33.88%, while its net profit experienced a year-over-year increase of 53.77%.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

8.87

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

2.50

Operational Efficiency

10.00

Growth Potential

6.63

Shareholder Returns

6.45

Blue Foundry Bancorp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Blue Foundry Bancorp is 7.73, ranking 201 out of 397 in the Banking Services industry. Its current P/E ratio is -31.79, which is -1566.59% below the recent high of 466.20 and -476.31% above the recent low of -183.20.

Score

Industry at a Glance

Previous score
7.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 137/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Blue Foundry Bancorp is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 9.75, with a high of 10.00 and a low of 9.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
9.750
Target Price
-31.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Blue Foundry Bancorp
BLFY
2
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
US Bancorp
USB
26
Bank of America Corp
BAC
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: 2026-02-06

The current price momentum score of Blue Foundry Bancorp is 9.50, ranking 51 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 15.32 and the support level at 13.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.47
Change
0.03

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.228
Buy
RSI(14)
74.129
Buy
STOCH(KDJ)(9,3,3)
95.222
Overbought
ATR(14)
0.430
High Vlolatility
CCI(14)
169.925
Buy
Williams %R
2.613
Overbought
TRIX(12,20)
0.407
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.014
Buy
MA10
13.531
Buy
MA20
13.141
Buy
MA50
12.667
Buy
MA100
10.681
Buy
MA200
9.974
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Blue Foundry Bancorp is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 54.05%, representing a quarter-over-quarter decrease of 2.80%. The largest institutional shareholder is The Vanguard, holding a total of 860.46K shares, representing 4.14% of shares outstanding, with 21.46% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
2.90M
-0.28%
Blue Foundry Bank
2.26M
-0.60%
BlackRock Institutional Trust Company, N.A.
1.36M
-3.25%
Dimensional Fund Advisors, L.P.
980.89K
-1.34%
The Vanguard Group, Inc.
Star Investors
1.13M
-0.82%
Essex Financial Services, Inc.
628.86K
-4.69%
State Street Investment Management (US)
478.19K
-7.57%
Geode Capital Management, L.L.C.
424.26K
-1.72%
Driehaus Capital Management, LLC
401.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Blue Foundry Bancorp is 3.42, ranking 371 out of 397 in the Banking Services industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.42
Change
0
Beta vs S&P 500 index
0.52
VaR
--
240-Day Maximum Drawdown
+24.80%
240-Day Volatility
+45.27%

Return

Best Daily Return
60 days
+40.03%
120 days
+40.03%
5 years
--
Worst Daily Return
60 days
-4.24%
120 days
-5.79%
5 years
--
Sharpe Ratio
60 days
+3.12
120 days
+1.75
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+24.80%
3 years
+32.72%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.12
3 years
+0.58
5 years
--
Skewness
240 days
+8.51
3 years
+6.10
5 years
--

Volatility

Realised Volatility
240 days
+45.27%
5 years
--
Standardised True Range
240 days
+2.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+656.70%
240 days
+656.70%
Maximum Daily Upside Volatility
60 days
+84.69%
Maximum Daily Downside Volatility
60 days
+65.07%

Liquidity

Average Turnover Rate
60 days
+0.25%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
+4.15%
60 days
+6.26%
120 days
+6.06%

Peer Comparison

Banking Services
Blue Foundry Bancorp
Blue Foundry Bancorp
BLFY
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
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
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
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
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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