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Bank7 Corp

BSVN

48.880USD

+0.860+1.79%
Close 09/18, 16:00ETQuotes delayed by 15 min
461.88MMarket Cap
10.42P/E TTM

Bank7 Corp

48.880

+0.860+1.79%

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

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. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
27 / 400
Overall Ranking
108 / 4721
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
53.000
Target Price
+10.37%
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
Bank7 Corp. is a bank holding company. Through its wholly owned subsidiary, Bank7, it operates twelve full-service branches in Oklahoma, Texas, and Kansas. The Bank is a full-service commercial bank. It focuses on the development of deep business relationships with its commercial customers and their principals. Its consumer lending services include residential real estate loans and mortgage banking services, personal lines of credit, loans for the purchase of automobiles, and other installment loans. It focuses on the loan categories, such as commercial real estate lending, hospitality lending, energy lending, and commercial and industrial lending. The Bank offers deposit banking products includes commercial deposit services, commercial checking, money market, and other deposit accounts, and retail deposit services such as certificates of deposit, money market accounts, checking accounts, negotiable order of withdrawal accounts, savings accounts, and automated teller machine access.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.19% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 94.14M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 54.19.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.34%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.34%.
Overvalued
The company’s latest PB is 1.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.37M shares, decreasing 5.23% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 248.48K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.07.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 9.96, which is higher than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 23.50M, representing a year-over-year increase of 0.05%, while its net profit experienced a year-over-year increase of 3.64%.

Score

Industry at a Glance

Previous score
9.96
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.79

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 10.17, which is -10.38% below the recent high of 9.11 and 24.61% above the recent low of 7.67.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.39. The average price target for Bank7 Corp is 52.00, with a high of 55.00 and a low of 52.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
53.000
Target Price
+10.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bank7 Corp
BSVN
3
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

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 7.26, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 50.41 and the support level at 45.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
1.47

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.418
Neutral
RSI(14)
56.070
Neutral
STOCH(KDJ)(9,3,3)
43.141
Buy
ATR(14)
1.066
High Vlolatility
CCI(14)
46.334
Neutral
Williams %R
47.471
Neutral
TRIX(12,20)
0.226
Sell
StochRSI(14)
77.999
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
48.406
Buy
MA10
48.606
Buy
MA20
48.816
Buy
MA50
46.910
Buy
MA100
43.105
Buy
MA200
42.395
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 88.62%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 248.48K shares, representing 2.63% of shares outstanding, with 6.23% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
William Bradford Haines Financial Services Trust
1.78M
--
Lisa K.Haines Financial Services Trust
1.43M
-0.63%
Julee S. Lawrence Financial Services Trust
1.43M
--
Mink Brook Asset Management LLC
419.58K
-1.44%
BlackRock Institutional Trust Company, N.A.
355.40K
-0.67%
Twin Lions Management LLC
319.64K
+6.82%
Manulife Investment Management (North America) Limited
291.77K
+0.30%
Travis (Thomas L)
261.58K
-10.26%
The Vanguard Group, Inc.
Star Investors
231.90K
-0.22%
Phillips (John T)
234.23K
-6.04%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.36, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.36
Change
0
Beta vs S&P 500 index
1.15
VaR
+3.22%
240-Day Maximum Drawdown
+28.59%
240-Day Volatility
+41.37%
Return
Best Daily Return
60 days
+5.71%
120 days
+5.71%
5 years
+12.08%
Worst Daily Return
60 days
-2.91%
120 days
-4.90%
5 years
-8.52%
Sharpe Ratio
60 days
+2.91
120 days
+1.63
5 years
+1.03
Risk Assessment
Maximum Drawdown
240 days
+28.59%
3 years
+32.31%
5 years
+32.31%
Return-to-Drawdown Ratio
240 days
+1.08
3 years
+0.95
5 years
+1.92
Skewness
240 days
+0.88
3 years
+0.71
5 years
+0.76
Volatility
Realised Volatility
240 days
+41.37%
5 years
+44.62%
Standardised True Range
240 days
+2.87%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+269.97%
240 days
+269.97%
Maximum Daily Upside Volatility
60 days
+28.20%
Maximum Daily Downside Volatility
60 days
+19.76%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
-6.98%
60 days
+26.09%
120 days
+34.88%

Peer Comparison

Banking Services
Bank7 Corp
Bank7 Corp
BSVN
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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