Bank of Marin 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 25 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.70.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of Bank of Marin Bancorp is 8.92, ranking 50 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached -41.45M, representing a year-over-year decrease of 263.45%, while its net profit experienced a year-over-year decrease of 758.91%.
Key Metrics
The current valuation score of Bank of Marin Bancorp is 8.56, ranking 77 out of 400 in the Banking Services industry. Its current P/E ratio is -11.31, which is -636.01% below the recent high of 60.62 and -409.70% above the recent low of -57.65.
The current earnings forecast score of Bank of Marin Bancorp is 7.67, ranking 129 out of 400 in the Banking Services industry. The average price target is 30.00, with a high of 31.00 and a low of 26.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Bank of Marin Bancorp is 8.71, ranking 62 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 26.62 and the support level at 23.68, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Bank of Marin Bancorp is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 67.96%, representing a quarter-over-quarter decrease of 1.50%. The largest institutional shareholder is The Vanguard, holding a total of 843.18K shares, representing 5.23% of shares outstanding, with 1.37% increase in holdings.
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 Bank of Marin Bancorp is 7.10, ranking 194 out of 400 in the Banking Services industry. The company's beta value is 0.84. 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.
