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Chain Bridge Bancorp Inc

CBNA

31.450USD

-0.570-1.78%
Market hours ETQuotes delayed by 15 min
206.37MMarket Cap
9.64P/E TTM

Chain Bridge Bancorp Inc

31.450

-0.570-1.78%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong 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
104 / 400
Overall Ranking
217 / 4723
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
30.000
Target Price
-6.31%
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
Chain Bridge Bancorp, Inc. is a bank holding company and the parent of its wholly owned subsidiary, Chain Bridge Bank, N.A. The Company offers a range of commercial and personal banking services, including deposits, treasury management, payments, loans, commercial lending, residential mortgage financing, consumer loans, trusts and estate administration, wealth management, and asset custody. The Company provides deposit services to a wide range of political organizations, including campaign committees, party committees, PACs, Super PACs, and other tax-exempt over 527 organizations. Its digital platform enables to serve clients nationwide without the need for a local physical presence. The Company has specialized expertise in various industries, such as advocacy and law firms, certified public accountants, corporate PACs, government contractors, nonprofit organizations, political committees, property management firms, think tanks, and trade associations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 82.24% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 47.05M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 152.98.
Overvalued
The company’s latest PB is 1.32, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.50M shares, increasing 26.99% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 136.23K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.71, which is lower than the Banking Services industry's average of 7.07. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.35
Change
0.36

Financials

6.52

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.61

Operational Efficiency

2.77

Growth Potential

9.44

Shareholder Returns

7.22

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 9.76, which is -14.87% below the recent high of 8.31 and 21.59% above the recent low of 7.66.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.39. The average price target for Chain Bridge Bancorp Inc is 29.00, with a high of 34.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
30.000
Target Price
-4.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Chain Bridge Bancorp Inc
CBNA
3
Bank of America Corp
BAC
26
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

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 Updated2025-09-17

The company’s current price momentum score is 9.39, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 33.65 and the support level at 28.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.54
Change
-0.15

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.135
Buy
RSI(14)
74.038
Buy
STOCH(KDJ)(9,3,3)
75.529
Neutral
ATR(14)
0.702
Low Volatility
CCI(14)
84.065
Neutral
Williams %R
23.626
Buy
TRIX(12,20)
0.633
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
31.640
Sell
MA10
31.249
Buy
MA20
30.121
Buy
MA50
28.107
Buy
MA100
27.024
Buy
MA200
25.611
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 79.58%, representing a quarter-over-quarter increase of 1.18%. The largest institutional shareholder is Chuck Royce, holding a total of 136.23K shares, representing 4.32% of shares outstanding, with 95.28% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fitzgerald (Peter Gosselin J.D.)
547.74K
--
FJ Capital Management, LLC
338.24K
+8.60%
Hingham Unpledged Securities Corp
238.63K
--
Herrick (Carole L)
214.03K
--
Gator Capital Management, LLC
202.50K
+0.50%
Endeavour Capital Advisors Inc.
177.03K
-1.45%
Royce Investment Partners
Star Investors
81.10K
+20.15%
AllianceBernstein L.P.
181.60K
-15.81%
The Vanguard Group, Inc.
Star Investors
85.90K
+145.10%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.50, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.50
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+3.96%
120 days
+12.12%
5 years
--
Worst Daily Return
60 days
-2.71%
120 days
-4.53%
5 years
--
Sharpe Ratio
60 days
+6.16
120 days
+2.19
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+387.04%
240 days
+387.04%
Maximum Daily Upside Volatility
60 days
+16.13%
Maximum Daily Downside Volatility
60 days
+13.98%
Liquidity
Average Turnover Rate
60 days
+0.30%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Banking Services
Chain Bridge Bancorp Inc
Chain Bridge Bancorp Inc
CBNA
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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