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Broadway Financial Corp

BYFC
8.260USD
-0.010-0.12%
Close 02/06, 16:00ETQuotes delayed by 15 min
75.96MMarket Cap
LossP/E TTM

Broadway Financial Corp

8.260
-0.010-0.12%
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 Broadway Financial Corp

Currency: USD Updated: 2026-02-06

Key Insights

Broadway Financial Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 210 out of 397 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Broadway Financial Corp's Score

Industry at a Glance

Industry Ranking
210 / 397
Overall Ranking
356 / 4521
Industry
Banking Services

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
Neutral

Broadway Financial Corp Highlights

StrengthsRisks
Broadway Financial Corporation is a bank holding company. The Company conducts its operations through its wholly owned banking subsidiary, City First Bank, National Association (the Bank). The Bank is a community-oriented bank in Southern California and in the Washington, D.C. market serving low-to-moderate income communities. The Bank’s business consists of attracting deposits from the general public in the areas surrounding its branch offices, loan customers, large non-profit entities, local municipalities, and depositors. The Bank offers a variety of commercial real estate loan products for consumers, businesses, and non-profit organizations. Its loan portfolio consists of commercial mortgage loans, commercial business loans, loans guaranteed by the Small Business Administration and construction-to-permanent loans. It also offers a variety of deposit products, including savings accounts, interest checking accounts, money market accounts and fixed-term certificates of deposit.
Growing
The company is in a growing phase, with the latest annual income totaling USD 31.92M.
Overvalued
The company’s latest PB is 0.56, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 21.95K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.57.

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: 2026-02-06

The current financial score of Broadway Financial Corp is 8.32, ranking 128 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 7.80M, representing a year-over-year decrease of 2.01%, while its net profit experienced a year-over-year decrease of 99.24%.

Score

Industry at a Glance

Previous score
8.32
Change
0

Financials

9.39

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

10.00

Operational Efficiency

10.00

Growth Potential

5.31

Shareholder Returns

6.88

Broadway Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Broadway Financial Corp is 8.75, ranking 48 out of 397 in the Banking Services industry. Its current P/E ratio is -22.79, which is -1041.77% below the recent high of 214.61 and -34.59% above the recent low of -30.67.

Score

Industry at a Glance

Previous score
8.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 210/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Broadway Financial Corp. The Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Broadway Financial Corp is 6.80, ranking 364 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 8.78 and the support level at 7.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
-0.18

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.161
Neutral
RSI(14)
60.336
Neutral
STOCH(KDJ)(9,3,3)
26.213
Sell
ATR(14)
0.179
Low Volatility
CCI(14)
-15.585
Neutral
Williams %R
69.733
Sell
TRIX(12,20)
0.648
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
8.331
Sell
MA10
8.314
Sell
MA20
8.332
Sell
MA50
7.198
Buy
MA100
6.999
Buy
MA200
7.059
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Broadway Financial Corp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 26.08%, representing a quarter-over-quarter decrease of 2.08%. The largest institutional shareholder is The Vanguard, holding a total of 344.25K shares, representing 5.66% of shares outstanding, with 0.32% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
City First Enterprises.
861.84K
--
City First Bank, National Association ESOP
592.39K
-2.50%
M3F, Inc.
436.78K
+6.61%
The Vanguard Group, Inc.
Star Investors
345.98K
--
BofA Global Research (US)
267.46K
+0.35%
Grace & White, Inc.
188.31K
--
Argrett (Brian E)
94.51K
+20.14%
U.S. Bancorp Asset Management, Inc.
79.08K
--
Geode Capital Management, L.L.C.
69.88K
-0.01%
Wittenberg Investment Management Inc
55.84K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Broadway Financial Corp is 3.11, ranking 373 out of 397 in the Banking Services industry. The company's beta value is 0.71. 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

Industry at a Glance

Previous score
3.11
Change
0
Beta vs S&P 500 index
0.71
VaR
+5.08%
240-Day Maximum Drawdown
+31.16%
240-Day Volatility
+57.54%

Return

Best Daily Return
60 days
+23.13%
120 days
+23.13%
5 years
+23.13%
Worst Daily Return
60 days
-8.06%
120 days
-8.06%
5 years
-16.61%
Sharpe Ratio
60 days
+2.10
120 days
+0.54
5 years
+0.00

Risk Assessment

Maximum Drawdown
240 days
+31.16%
3 years
+51.10%
5 years
+86.13%
Return-to-Drawdown Ratio
240 days
+0.36
3 years
-0.05
5 years
-0.12
Skewness
240 days
+1.79
3 years
+0.89
5 years
+0.72

Volatility

Realised Volatility
240 days
+57.54%
5 years
+74.70%
Standardised True Range
240 days
+3.31%
5 years
+7.27%
Downside Risk-Adjusted Return
120 days
+120.74%
240 days
+120.74%
Maximum Daily Upside Volatility
60 days
+62.09%
Maximum Daily Downside Volatility
60 days
+34.76%

Liquidity

Average Turnover Rate
60 days
+0.08%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-57.11%
60 days
-11.60%
120 days
-18.07%

Peer Comparison

Banking Services
Broadway Financial Corp
Broadway Financial Corp
BYFC
5.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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