Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
31.373
Neutral
STOCH(KDJ)(9,3,3)
8.678
Oversold
ATR(14)
0.079
Low Volatility
CCI(14)
-116.142
Sell
Williams %R
96.774
Oversold
TRIX(12,20)
-0.565
Sell
StochRSI(14)
23.475
Buy
Search
Blue Ridge Bankshares Inc
BRBSAdd to Watchlist
3.260USD
-0.020-0.61%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
293.11MMarket Cap
23.87P/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 Ridge Bankshares Inc
Currency: USD Updated: 2026-05-15Key Insights
Blue Ridge Bankshares Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 214 out of 394 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Blue Ridge Bankshares Inc'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 Ridge Bankshares Inc Highlights
StrengthsRisks
Blue Ridge Bankshares, Inc. is the holding company of Blue Ridge Bank, National Association (the Bank) and BRB Financial Group, Inc. (the Financial Group). The Company's segments include commercial banking, mortgage banking and holding company activities. The Bank serves businesses, professionals, consumers, nonprofits, and municipalities with a wide variety of financial services, including retail and commercial banking, and mortgage banking lending. Banking products include checking accounts, savings accounts, money market accounts, cash management accounts, certificates of deposit, commercial and industrial loans, residential mortgages, commercial mortgages, home equity loans, credit cards, online banking, telephone banking, and mobile banking. The Company, through the Financial Group, offers investment and wealth management and management services for personal and corporate trusts, including estate planning, estate settlement, trust administration, and life insurance products.
Growing
The company is in a growing phase, with the latest annual income totaling USD 88.05M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 1.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.52M shares, decreasing 16.38% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 481.15K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.39.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
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: 2026-05-15The current financial score of Blue Ridge Bankshares Inc is 5.29, ranking 321 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 18.55M, representing a year-over-year decrease of 13.47%, while its net profit experienced a year-over-year decrease of 292.63%.
Score
Financials
7.92
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
2.38
Operational Efficiency
2.84
Growth Potential
6.97
Shareholder Returns
6.35
Blue Ridge Bankshares Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Blue Ridge Bankshares Inc is 8.30, ranking 112 out of 394 in the Banking Services industry. Its current P/E ratio is 23.87, which is 97.66% below the recent high of 47.18 and 191.11% above the recent low of -21.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 214/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Blue Ridge Bankshares Inc. The Banking Services industry's average is 7.30.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2026-05-15The current price momentum score of Blue Ridge Bankshares Inc is 5.54, ranking 377 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 3.56 and the support level at 3.10, 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
3.290
Sell
MA10
3.358
Sell
MA20
3.442
Sell
MA50
3.746
Sell
MA100
4.007
Sell
MA200
4.013
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Blue Ridge Bankshares Inc is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 39.51%, representing a quarter-over-quarter decrease of 1.86%. The largest institutional shareholder is James Simons, holding a total of 481.15K shares, representing 0.54% of shares outstanding, with 11.43% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 Ridge Bankshares Inc is 5.45, ranking 269 out of 394 in the Banking Services industry. The company's beta value is 0.67. 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
0.67
VaR
+3.74%
240-Day Maximum Drawdown
+29.13%
240-Day Volatility
+34.75%
Return
Best Daily Return
60 days
+4.22%
120 days
+4.63%
5 years
+18.18%
Worst Daily Return
60 days
-16.51%
120 days
-16.51%
5 years
-33.65%
Sharpe Ratio
60 days
-2.41
120 days
-1.11
5 years
-0.44
Risk Assessment
Maximum Drawdown
240 days
+29.13%
3 years
+77.38%
5 years
+88.92%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
-0.27
5 years
-0.18
Skewness
240 days
-1.59
3 years
-1.43
5 years
-1.51
Volatility
Realised Volatility
240 days
+34.75%
5 years
+51.51%
Standardised True Range
240 days
+3.40%
5 years
+8.08%
Downside Risk-Adjusted Return
120 days
-105.02%
240 days
-105.02%
Maximum Daily Upside Volatility
60 days
+35.88%
Maximum Daily Downside Volatility
60 days
+38.84%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-42.07%
60 days
-7.25%
120 days
-23.76%
Peer Comparison
Banking Services
Blue Ridge Bankshares Inc
BRBS
4.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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