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Carver Bancorp Inc

CARV

2.410USD

+0.015+0.63%
Close 09/19, 16:00ETQuotes delayed by 15 min
12.68MMarket Cap
LossP/E TTM

Carver Bancorp Inc

2.410

+0.015+0.63%

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: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak 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
203 / 400
Overall Ranking
418 / 4720
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
Carver Bancorp, Inc. is the holding company for Carver Federal Savings Bank (Carver Federal), a federally chartered savings bank. The Company conducts business as a unitary savings and loan holding company. Carver Federal is engaged in a range of consumer and commercial banking services. Carver Federal provides deposit products, including demand, savings and time deposits for consumers, businesses, and governmental and quasi-governmental agencies in its local market area within New York City. In addition to deposit products, Carver Federal offers a number of other consumer and commercial banking products and services, including debit cards, online account opening and banking, online bill pay and telephone banking. Carver Federal offers loan products covering a variety of asset classes, including commercial and multifamily mortgages, and business loans. Carver Federal also offers a suite of products and services for unbanked and underbanked consumers, branded as Carver Community Cash.
Growing
The company is in a growing phase, with the latest annual income totaling USD 17.55M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 212.29.
Overvalued
The company’s latest PB is 1.86, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.75M shares, decreasing 3.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 71.29K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.40, which is lower than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 5.66M, representing a year-over-year increase of 13.41%, while its net profit experienced a year-over-year increase of 46.79%.

Score

Industry at a Glance

Previous score
6.40
Change
0

Financials

6.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

2.57

Growth Potential

6.32

Shareholder Returns

6.91

Company Valuation

Currency: USD Updated: 2025-09-19

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 -0.98, which is 51.93% below the recent high of -1.49 and -180.10% above the recent low of -2.75.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 203/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

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
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: 2025-09-19

The company’s current price momentum score is 7.24, which is lower than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 3.63 and the support level at 1.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
0.01

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Neutral
RSI(14)
55.218
Neutral
STOCH(KDJ)(9,3,3)
28.001
Neutral
ATR(14)
0.467
Low Volatility
CCI(14)
-50.414
Neutral
Williams %R
80.000
Sell
TRIX(12,20)
1.177
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.383
Buy
MA10
2.452
Sell
MA20
2.297
Buy
MA50
2.129
Buy
MA100
1.830
Buy
MA200
1.738
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 34.43%, representing a quarter-over-quarter decrease of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 71.29K shares, representing 1.40% of shares outstanding, with 0.65% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
National Community Investment Fund
399.82K
--
Bailey (Jeffrey John)
259.47K
--
Wells Fargo Bank, N.A.
157.81K
--
Dream Chasers Capital Group LLC
150.30K
-36.93%
BofA Global Research (US)
147.26K
+0.00%
American Express Company
134.91K
--
Felix (Donald)
85.08K
+215.76%
Geode Capital Management, L.L.C.
73.62K
-1.55%
The Vanguard Group, Inc.
Star Investors
71.29K
--
MacKay (Craig C.)
64.88K
+1197.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.17, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.35. 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
4.17
Change
0
Beta vs S&P 500 index
1.35
VaR
+7.19%
240-Day Maximum Drawdown
+40.94%
240-Day Volatility
+100.96%
Return
Best Daily Return
60 days
+34.72%
120 days
+34.72%
5 years
+106.90%
Worst Daily Return
60 days
-15.00%
120 days
-15.00%
5 years
-22.49%
Sharpe Ratio
60 days
+1.98
120 days
+1.50
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+40.94%
3 years
+76.55%
5 years
+95.43%
Return-to-Drawdown Ratio
240 days
+0.64
3 years
-0.17
5 years
-0.14
Skewness
240 days
+2.33
3 years
+1.58
5 years
+5.44
Volatility
Realised Volatility
240 days
+100.96%
5 years
+106.54%
Standardised True Range
240 days
+5.64%
5 years
+20.88%
Downside Risk-Adjusted Return
120 days
+332.83%
240 days
+332.83%
Maximum Daily Upside Volatility
60 days
+174.88%
Maximum Daily Downside Volatility
60 days
+79.43%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+68.45%
60 days
+70.24%
120 days
+8.30%

Peer Comparison

Banking Services
Carver Bancorp Inc
Carver Bancorp Inc
CARV
3.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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