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 90 out of 394 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 23.12.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
Media Coverage
The current financial score of Colony Bankcorp Inc is 8.16, ranking 145 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 36.20M, representing a year-over-year increase of 32.50%, while its net profit experienced a year-over-year increase of 24.06%.
Key Metrics
The current valuation score of Colony Bankcorp Inc is 7.00, ranking 297 out of 394 in the Banking Services industry. Its current P/E ratio is 12.07, which is 17.81% below the recent high of 14.22 and 36.61% above the recent low of 7.65.
The current earnings forecast score of Colony Bankcorp Inc is 8.00, ranking 55 out of 394 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 6.65, ranking 251 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 20.79 and the support level at 18.45, 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 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 56.19%, representing a quarter-over-quarter increase of 7.55%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 185.08K shares, representing 0.87% of shares outstanding, with 19337.78% increase 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 255 out of 394 in the Banking Services industry. The company's beta value is 0.55. 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.
