Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.062
Buy
RSI(14)
62.240
Neutral
STOCH(KDJ)(9,3,3)
59.311
Sell
ATR(14)
0.411
Low Volatility
CCI(14)
31.187
Neutral
Williams %R
37.778
Buy
TRIX(12,20)
0.473
Sell
StochRSI(14)
0.000
Sell
Colony Bankcorp Inc
CBAN18.170USD
-0.180-0.98%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
317.27MMarket Cap
11.41P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Colony Bankcorp Inc
Currency: USD Updated: 2025-12-22Key Insights
Colony Bankcorp Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 101/404 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 19.75.In the medium term, the stock price is expected to remain stable.The company has been performing well 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.
Colony Bankcorp Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
19.750
Target Price
+13.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Colony Bankcorp Inc Highlights
StrengthsRisks
Colony Bankcorp, Inc. is the bank holding company for Colony Bank (the Bank). The Bank offers a range of banking solutions for personal and business customers. In addition to traditional banking services, it provides specialized solutions, including mortgage lending, government guaranteed lending, consumer insurance, wealth management, credit cards and merchant services. Its segments include the Banking Division, the Retail Mortgage Division and the Small Business Specialty Lending Division. The Banking Division delivers full-service financial services to include commercial loans, consumer loans and deposit accounts. The Retail Mortgage Division is involved in the origination, sales and servicing of one-to-four family residential mortgage loans. The Small Business Specialty Lending Division is engaged in the origination, sales and servicing of SBA and USDA government guaranteed loans. The Bank also offers Internet banking services, electronic bill payment services, and other services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 106.09M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.09%.
Overvalued
The company’s latest PB is 1.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.96M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.68K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Colony Bankcorp Inc is 8.31, ranking 126/404 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 29.23M, representing a year-over-year increase of 11.05%, while its net profit experienced a year-over-year increase of 3.38%.
Score
Financials
5.73
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
7.26
Shareholder Returns
8.58
Colony Bankcorp Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Colony Bankcorp Inc is 7.00, ranking 308/404 in the Banking Services industry. Its current P/E ratio is 11.38, which is 24.88% below the recent high of 14.22 and 32.80% above the recent low of 7.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 101/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Colony Bankcorp Inc is 7.00, ranking 207/404 in the Banking Services industry. The average price target for Colony Bankcorp Inc is 19.75, with a high of 21.00 and a low of 18.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
19.750
Target Price
+13.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Colony Bankcorp Inc
CBAN
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
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: 2025-12-22The current price momentum score of Colony Bankcorp Inc is 8.88, ranking 181/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 19.07 and the support level at 16.91, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
18.370
Sell
MA10
18.257
Sell
MA20
17.721
Buy
MA50
16.882
Buy
MA100
16.902
Buy
MA200
16.438
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Colony Bankcorp Inc is 5.00, ranking 157/404 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 945.39K shares, representing 4.44% of shares outstanding, with 13.86% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Fourthstone LLC
1st & Main Growth Partners
Petiole USA Limited
Pacific Ridge Capital Partners, LLC
BlackRock Financial Management, Inc.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Colony Bankcorp Inc is 4.88, ranking 291/404 in the Banking Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.64
VaR
+2.21%
240-Day Maximum Drawdown
+20.67%
240-Day Volatility
+30.42%
Return
Best Daily Return
60 days
+4.02%
120 days
+4.88%
5 years
+12.92%
Worst Daily Return
60 days
-5.23%
120 days
-5.96%
5 years
-7.55%
Sharpe Ratio
60 days
+0.53
120 days
+0.61
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+20.67%
3 years
+33.18%
5 years
+54.67%
Return-to-Drawdown Ratio
240 days
+0.84
3 years
+0.39
5 years
+0.07
Skewness
240 days
-0.06
3 years
+0.51
5 years
+0.41
Volatility
Realised Volatility
240 days
+30.42%
5 years
+34.43%
Standardised True Range
240 days
+2.34%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
+88.56%
240 days
+88.56%
Maximum Daily Upside Volatility
60 days
+16.58%
Maximum Daily Downside Volatility
60 days
+18.72%
Liquidity
Average Turnover Rate
60 days
+0.34%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
+13.11%
60 days
+18.61%
120 days
+28.55%
Peer Comparison
Banking Services
Colony Bankcorp Inc
CBAN
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Colony Bankcorp Inc?
The TradingKey Stock Score provides a comprehensive assessment of Colony Bankcorp Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Colony Bankcorp Inc’s performance and outlook.
How do we generate the financial health score of Colony Bankcorp Inc?
To generate the financial health score of Colony Bankcorp Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Colony Bankcorp Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Colony Bankcorp Inc.
How do we generate the company valuation score of Colony Bankcorp Inc?
To generate the company valuation score of Colony Bankcorp Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Colony Bankcorp Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Colony Bankcorp Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Colony Bankcorp Inc.
How do we generate the earnings forecast score of Colony Bankcorp Inc?
To calculate the earnings forecast score of Colony Bankcorp Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Colony Bankcorp Inc’s future.
How do we generate the price momentum score of Colony Bankcorp Inc?
When generating the price momentum score for Colony Bankcorp Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Colony Bankcorp Inc’s prices. A higher score indicates a more stable short-term price trend for Colony Bankcorp Inc.
How do we generate the institutional confidence score of Colony Bankcorp Inc?
To generate the institutional confidence score of Colony Bankcorp Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Colony Bankcorp Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Colony Bankcorp Inc.
How do we generate the risk management score of Colony Bankcorp Inc?
To assess the risk management score of Colony Bankcorp Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Colony Bankcorp Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Colony Bankcorp Inc.
