Colony Bankcorp Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 84 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Colony Bankcorp Inc is 8.31, ranking 132 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 33.74M, representing a year-over-year increase of 18.62%, while its net profit experienced a year-over-year increase of 5.53%.
Key Metrics
The current valuation score of Colony Bankcorp Inc is 7.00, ranking 305 out of 397 in the Banking Services industry. Its current P/E ratio is 13.27, which is 7.15% below the recent high of 14.22 and 42.34% above the recent low of 7.65.
The current earnings forecast score of Colony Bankcorp Inc is 7.00, ranking 188 out of 397 in the Banking Services industry. The average price target is 19.75, with a high of 21.00 and a low of 18.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Colony Bankcorp Inc is 9.56, ranking 31 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 22.41 and the support level at 18.78, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Colony Bankcorp Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 52.24%, representing a quarter-over-quarter decrease of 18.08%. The largest institutional shareholder is The Vanguard, holding a total of 971.82K shares, representing 4.57% of shares outstanding, with 11.36% decrease in holdings.
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 Colony Bankcorp Inc is 5.76, ranking 258 out of 397 in the Banking Services industry. The company's beta value is 0.62. 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.
