tradingkey.logo

BV Financial Inc

BVFL
16.790USD
-0.050-0.30%
Close 11/06, 16:00ETQuotes delayed by 15 min
173.25MMarket Cap
16.18P/E TTM

BV Financial Inc

16.790
-0.050-0.30%
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 of BV Financial Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BV Financial Inc's Score

Industry at a Glance

Industry Ranking
181 / 407
Overall Ranking
277 / 4615
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.

BV Financial Inc Highlights

StrengthsRisks
BV Financial, Inc. is the parent company of BayVanguard Bank (the Bank). The Bank is headquartered in Baltimore, Maryland with fourteen branches in the Baltimore metropolitan area and the eastern shore of Maryland. The Bank is a full-service community-oriented financial institution dedicated to serving the financial service needs of consumers and businesses. The Bank is engaged primarily in the business of attracting deposits from the public and using such funds to originate one-to-four-family real estate, construction, multifamily, commercial real estate, farm, marine loans, commercial and consumer loans. The Bank’s personal and business banking services include checking and money market accounts, certificates of deposit, savings, online banking, personal and business credit cards, and other services. The Bank’s lending services include personal and commercial lending, which offers real estate, lines of credit, home equity, construction, auto, boat, lot, and other loan services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 35.71M.
Overvalued
The company’s latest PB is 0.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.82M shares, decreasing 16.86% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 500.81K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.48.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.59, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.59
Change
0

Financials

8.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.65

Operational Efficiency

7.74

Growth Potential

7.24

Shareholder Returns

6.98

BV Financial Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.79, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 15.64, which is 0.46% below the recent high of 15.71 and 55.70% above the recent low of 6.93.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 181/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Banking Services industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-11-06

The company’s current price momentum score is 9.48, which is higher than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 17.65 and the support level at 15.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
-0.05

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.191
Buy
RSI(14)
59.063
Neutral
STOCH(KDJ)(9,3,3)
78.541
Neutral
ATR(14)
0.518
Low Volatility
CCI(14)
110.417
Buy
Williams %R
8.597
Overbought
TRIX(12,20)
0.209
Sell
StochRSI(14)
85.822
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.600
Buy
MA10
16.562
Buy
MA20
16.023
Buy
MA50
16.241
Buy
MA100
15.978
Buy
MA200
15.600
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 50.52%, representing a quarter-over-quarter decrease of 23.08%. The largest institutional shareholder is The Vanguard, holding a total of 500.81K shares, representing 5.25% of shares outstanding, with 17.44% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
AllianceBernstein L.P.
1.01M
-3.35%
BayVanguard Bank ESOP
861.62K
-0.79%
Fourthstone LLC
842.56K
-3.05%
The Vanguard Group, Inc.
Star Investors
496.56K
+4.31%
BlackBarn Capital Partners LP
480.00K
--
BlackRock Institutional Trust Company, N.A.
453.96K
+185.21%
Prindle (Timothy L.)
370.21K
+0.41%
Geode Capital Management, L.L.C.
207.44K
+95.53%
Flair (David M.)
199.05K
+0.91%
Galli (Joseph S)
186.33K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 5.65, which is lower than the Banking Services industry's average of 6.61. The company's beta value is -0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.65
Change
0
Beta vs S&P 500 index
-0.00
VaR
+4.92%
240-Day Maximum Drawdown
+22.69%
240-Day Volatility
+34.64%

Return

Best Daily Return
60 days
+7.96%
120 days
+7.96%
5 years
+36.36%
Worst Daily Return
60 days
-2.60%
120 days
-2.88%
5 years
-24.14%
Sharpe Ratio
60 days
+0.58
120 days
+0.74
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+22.69%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.23
3 years
--
5 years
--
Skewness
240 days
+0.69
3 years
+1.37
5 years
+1.10

Volatility

Realised Volatility
240 days
+34.64%
5 years
--
Standardised True Range
240 days
+2.43%
5 years
--
Downside Risk-Adjusted Return
120 days
+163.87%
240 days
+163.87%
Maximum Daily Upside Volatility
60 days
+21.79%
Maximum Daily Downside Volatility
60 days
+14.33%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+47.78%
60 days
+139.00%
120 days
+57.41%

Peer Comparison

Banking Services
BV Financial Inc
BV Financial Inc
BVFL
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI