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Chain Bridge Bancorp Inc

CBNA
29.930USD
-1.260-4.04%
Close 11/06, 16:00ETQuotes delayed by 15 min
196.40MMarket Cap
9.17P/E TTM

Chain Bridge Bancorp Inc

29.930
-1.260-4.04%
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 of Chain Bridge Bancorp Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.

Chain Bridge Bancorp Inc's Score

Industry at a Glance

Industry Ranking
137 / 407
Overall Ranking
215 / 4615
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
34.000
Target Price
+9.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Chain Bridge Bancorp Inc 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 47.05M.
Fairly Valued
The company’s latest PB is 1.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.61M shares, decreasing 7.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 108.01K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 5.71, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.71
Change
0

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

Chain Bridge Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.84, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 9.26, which is 10.39% below the recent high of 10.23 and 25.81% above the recent low of 6.87.

Score

Industry at a Glance

Previous score
8.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 137/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.41. The average price target for Chain Bridge Bancorp Inc is 34.00, with a high of 37.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
34.000
Target Price
+9.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Chain Bridge Bancorp Inc
CBNA
3
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59

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: 2025-11-06

The company’s current price momentum score is 7.27, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 32.21 and the support level at 27.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
-1.82

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.107
Sell
RSI(14)
44.043
Neutral
STOCH(KDJ)(9,3,3)
58.064
Neutral
ATR(14)
1.300
Low Volatility
CCI(14)
2.288
Neutral
Williams %R
52.219
Neutral
TRIX(12,20)
-0.245
Sell
StochRSI(14)
35.745
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
30.112
Sell
MA10
30.061
Sell
MA20
30.700
Sell
MA50
31.230
Sell
MA100
28.917
Buy
MA200
26.742
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 50.39%, representing a quarter-over-quarter decrease of 36.68%. The largest institutional shareholder is Chuck Royce, holding a total of 245.72K shares, representing 7.68% of shares outstanding, with 247.12% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fitzgerald (Peter Gosselin J.D.)
547.74K
--
FJ Capital Management, LLC
293.79K
-13.14%
Royce Investment Partners
Star Investors
136.23K
+67.97%
Hingham Unpledged Securities Corp
238.63K
--
Herrick (Carole L)
214.03K
--
Gator Capital Management, LLC
202.50K
--
Endeavour Capital Advisors Inc.
177.03K
--
AllianceBernstein L.P.
117.19K
-35.47%
The Vanguard Group, Inc.
Star Investors
108.01K
+25.74%
BlackRock Institutional Trust Company, N.A.
87.24K
+9915.61%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.76, which is lower than the Banking Services industry's average of 6.61. 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
4.76
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+21.82%
240-Day Volatility
+37.67%

Return

Best Daily Return
60 days
+4.73%
120 days
+4.73%
5 years
--
Worst Daily Return
60 days
-5.37%
120 days
-5.37%
5 years
--
Sharpe Ratio
60 days
+1.46
120 days
+1.02
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+21.82%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.16
3 years
--
5 years
--
Skewness
240 days
+1.20
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+37.67%
5 years
--
Standardised True Range
240 days
+2.54%
5 years
--
Downside Risk-Adjusted Return
120 days
+143.95%
240 days
+143.95%
Maximum Daily Upside Volatility
60 days
+24.84%
Maximum Daily Downside Volatility
60 days
+26.69%

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
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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