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Blue Ridge Bankshares Inc

BRBS

4.340USD

+0.190+4.58%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

400.04MMarket Cap

LossP/E TTM



Blue Ridge Bankshares Inc

4.340

+0.190+4.58%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak 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.

Score

Industry at a Glance

Industry Ranking

210 / 400

Overall Ranking

376 / 4721

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company 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 variety of financial services, including retail and commercial banking, mortgage banking, government guaranteed lending, and employee benefit plan services. Its banking products include checking accounts, savings accounts, commercial and industrial loans, residential mortgages, commercial mortgages, home equity loans, consumer installment loans, credit cards, online banking, telephone banking, and mobile banking. The Company, through the Financial Group, offers management services for personal and corporate trusts, including estate planning, estate settlement and trust administration, insurance products, and investment and wealth management.

Growing

The company is in a growing phase, with the latest annual income totaling USD 92.98M.

Overvalued

The company’s latest PB is 1.16, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 55.84M shares, increasing 6.58% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.06.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 5.19, which is lower than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 21.78M, representing a year-over-year decrease of 19.63%, while its net profit experienced a year-over-year decrease of 111.19%.

Score

Industry at a Glance

Previous score

5.19

Change



Financials

9.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.62

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.91

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 11.53, which is -28.96% below the recent high of 8.19 and 112.22% above the recent low of -1.41.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 210/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Banking Services industry's average is 7.39.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

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: 2025-09-18

The company’s current price momentum score is 8.88, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 4.39 and the support level at 3.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.88

Change

0.35

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.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.024

Buy

RSI(14)

69.582

Neutral

STOCH(KDJ)(9,3,3)

81.828

Buy

ATR(14)

0.116

High Vlolatility

CCI(14)

157.579

Buy

Williams %R

2.469

Overbought

TRIX(12,20)

0.490

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

4.198

Buy

MA10

4.159

Buy

MA20

4.052

Buy

MA50

3.842

Buy

MA100

3.653

Buy

MA200

3.503

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Lehman (Kenneth R)

20.00M

AllianceBernstein L.P.

4.41M

+1018.93%

Azora Capital LP

2.95M

+7.68%

BlackRock Institutional Trust Company, N.A.

584.24K

-0.27%

The Vanguard Group, Inc.

Star Investors

2.32M

-0.73%

BlackBarn Capital Partners LP

4.32M

-1.13%

1st & Main Growth Partners

2.51M

-4.85%

Beale (G William)

1.59M

+153.24%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 6.02, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.