Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
36.293
Neutral
STOCH(KDJ)(9,3,3)
27.288
Neutral
ATR(14)
0.936
High Vlolatility
CCI(14)
-71.713
Neutral
Williams %R
77.429
Sell
TRIX(12,20)
-0.452
Sell
StochRSI(14)
91.561
Buy
Bank7 Corp
BSVN41.320USD
+0.310+0.76%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
390.56MMarket Cap
9.00P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Bank7 Corp
Currency: USD Updated: 2025-11-07Key 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.
Bank7 Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
52.667
Target Price
+27.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Bank7 Corp 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 94.14M.
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%.
Fairly Valued
The company’s latest PB is 1.62, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.31M shares, decreasing 4.43% 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: 2025-11-07The company's current financial score is 9.96, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 23.14M, representing a year-over-year decrease of 3.39%, while its net profit experienced a year-over-year decrease of 7.92%.
Score
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
Bank7 Corp's Company Valuation
Currency: USD Updated: 2025-11-07The company’s current valuation score is 8.92, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 8.97, which is 40.16% below the recent high of 12.58 and 41.28% above the recent low of 5.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 78/407
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-07The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.41. The average price target for Bank7 Corp is 53.00, with a high of 55.00 and a low of 50.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
52.667
Target Price
+27.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
295
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
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59
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: 2025-11-07The company’s current price momentum score is 6.64, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 46.02 and the support level at 38.59, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
41.364
Sell
MA10
41.601
Sell
MA20
42.605
Sell
MA50
45.594
Sell
MA100
45.288
Sell
MA200
42.231
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-07The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 35.07%, representing a quarter-over-quarter decrease of 60.43%. The largest institutional shareholder is The Vanguard, holding a total of 248.48K shares, representing 2.63% of shares outstanding, with 6.22% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
William Bradford Haines Financial Services Trust
Lisa K.Haines Financial Services Trust
Julee S. Lawrence Financial Services Trust
Mink Brook Asset Management LLC
BlackRock Institutional Trust Company, N.A.
Twin Lions Management LLC
Manulife Investment Management (North America) Limited
Travis (Thomas L)
Phillips (John T)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-07The company’s current risk assessment score is 4.95, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.94
VaR
+3.22%
240-Day Maximum Drawdown
+28.59%
240-Day Volatility
+40.58%
Return
Best Daily Return
60 days
+5.71%
120 days
+5.71%
5 years
+12.08%
Worst Daily Return
60 days
-4.89%
120 days
-4.89%
5 years
-8.52%
Sharpe Ratio
60 days
-1.45
120 days
+0.52
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+28.59%
3 years
+32.31%
5 years
+32.31%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
+0.62
5 years
+0.98
Skewness
240 days
+0.48
3 years
+0.70
5 years
+0.76
Volatility
Realised Volatility
240 days
+40.58%
5 years
+44.02%
Standardised True Range
240 days
+3.28%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
+82.10%
240 days
+82.10%
Maximum Daily Upside Volatility
60 days
+23.31%
Maximum Daily Downside Volatility
60 days
+21.61%
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
BSVN
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
