Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.054
Neutral
RSI(14)
43.080
Neutral
STOCH(KDJ)(9,3,3)
64.625
Neutral
ATR(14)
0.342
Low Volatility
CCI(14)
13.884
Neutral
Williams %R
49.223
Neutral
TRIX(12,20)
-0.274
Sell
StochRSI(14)
0.000
Sell
Blue Foundry Bancorp
BLFY12.770USD
-0.300-2.30%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
364.23MMarket Cap
LossP/E TTM
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: 2026-03-27Key Insights
Blue Foundry Bancorp'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 143 out of 400 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 remain stable.Despite a weak stock market performance over the past month, 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.
Blue Foundry Bancorp'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
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 0.84, 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 James Simons
Star Investor James Simons holds 214.20K shares of this stock.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
9.750
Target Price
-25.40%
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: 2026-03-27The current financial score of Blue Foundry Bancorp is 6.79, ranking 243 out of 400 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
Financials
9.01
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
5.98
Shareholder Returns
6.47
Blue Foundry Bancorp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Blue Foundry Bancorp is 7.73, ranking 199 out of 400 in the Banking Services industry. Its current P/E ratio is -27.94, which is -1768.72% below the recent high of 466.20 and -555.74% above the recent low of -183.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 143/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Blue Foundry Bancorp is 6.00, ranking 278 out of 400 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
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
-25.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Blue Foundry Bancorp
BLFY
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
...
62
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: 2026-03-27The current price momentum score of Blue Foundry Bancorp is 7.22, ranking 125 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 13.49 and the support level at 12.16, 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
12.948
Sell
MA10
12.790
Sell
MA20
12.937
Sell
MA50
13.357
Sell
MA100
12.200
Buy
MA200
10.634
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Blue Foundry Bancorp is 5.00, ranking 152 out of 400 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
Blue Foundry Bank
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Driehaus Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 368 out of 400 in the Banking Services industry. The company's beta value is 0.55. 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
Beta vs S&P 500 index
0.55
VaR
--
240-Day Maximum Drawdown
+24.80%
240-Day Volatility
+44.20%
Return
Best Daily Return
60 days
+3.75%
120 days
+40.03%
5 years
--
Worst Daily Return
60 days
-5.38%
120 days
-5.38%
5 years
--
Sharpe Ratio
60 days
+0.27
120 days
+1.50
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+24.80%
3 years
+32.72%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.98
3 years
+0.48
5 years
--
Skewness
240 days
+8.47
3 years
+6.21
5 years
--
Volatility
Realised Volatility
240 days
+44.20%
5 years
--
Standardised True Range
240 days
+2.54%
5 years
--
Downside Risk-Adjusted Return
120 days
+528.08%
240 days
+528.08%
Maximum Daily Upside Volatility
60 days
+22.61%
Maximum Daily Downside Volatility
60 days
+23.57%
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
BLFY
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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