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Catalyst Bancorp Inc

CLST
15.820USD
+0.020+0.13%
Close 02/06, 16:00ETQuotes delayed by 15 min
64.47MMarket Cap
28.25P/E TTM

Catalyst Bancorp Inc

15.820
+0.020+0.13%
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 Catalyst Bancorp Inc

Currency: USD Updated: 2026-02-06

Key Insights

Catalyst Bancorp Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 194 out of 397 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average 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.

Catalyst Bancorp Inc's Score

Industry at a Glance

Industry Ranking
194 / 397
Overall Ranking
308 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Catalyst Bancorp Inc Highlights

StrengthsRisks
Catalyst Bancorp, Inc. is a bank holding company for Catalyst Bank (the Bank). The Bank is a federally chartered community-oriented savings bank. The Bank is primarily engaged in attracting deposits from the general public and using those funds to invest in loans and securities. The Bank’s principal sources of funds are customer deposits, repayments of loans, maturities of investments and funds borrowed from outside sources, such as the Federal Home Loan Bank (FHLB) of Dallas or the Federal Reserve Bank of Atlanta. These funds are primarily used for the origination of loans, including single-family residential first mortgage loans, commercial real estate mortgage loans, multi-family residential mortgage loans, commercial and industrial loans, construction and land loans and other loans. The Bank offers commercial and retail banking products through its six full-service branches located in Carencro, Eunice, Lafayette, Opelousas, and Port Barre.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.27% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.96M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.96M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 0.79, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 902.44K shares, increasing 9.83% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 22.80K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.63.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Catalyst Bancorp Inc is 8.26, ranking 139 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.82M, representing a year-over-year increase of 1.73%, while its net profit experienced a year-over-year increase of 27.16%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

10.00

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

4.84

Shareholder Returns

6.45

Catalyst Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Catalyst Bancorp Inc is 8.65, ranking 69 out of 397 in the Banking Services industry. Its current P/E ratio is 28.25, which is 1151.26% below the recent high of 353.48 and 153.44% above the recent low of -15.10.

Score

Industry at a Glance

Previous score
8.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 194/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Catalyst Bancorp Inc. The Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-06

The current price momentum score of Catalyst Bancorp Inc is 8.50, ranking 289 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 16.06 and the support level at 15.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.47
Change
2.03

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.

Indicators
Sell(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Neutral
RSI(14)
62.480
Neutral
STOCH(KDJ)(9,3,3)
39.153
Buy
ATR(14)
0.186
Low Volatility
CCI(14)
137.904
Buy
Williams %R
31.481
Buy
TRIX(12,20)
0.041
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.604
Buy
MA10
15.625
Buy
MA20
15.591
Buy
MA50
15.419
Buy
MA100
14.579
Buy
MA200
13.427
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Catalyst Bancorp Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 39.34%, representing a quarter-over-quarter increase of 2.91%. The largest institutional shareholder is The Vanguard, holding a total of 215.63K shares, representing 5.29% of shares outstanding, with 10.56% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Catalyst Bancorp Inc ESOP
418.83K
-0.09%
Stilwell Value LLC
215.98K
+83.74%
The Vanguard Group, Inc.
Star Investors
219.84K
-1.82%
Graham Capital Wealth Management, LLC
196.26K
-1.35%
BlackRock Institutional Trust Company, N.A.
64.55K
+0.40%
Zanco (Joseph B)
59.35K
-1.91%
Kleiser (Kirk E)
45.44K
+2.38%
Bellard (Ted D)
39.26K
+2.77%
Geode Capital Management, L.L.C.
35.69K
-10.04%
Dryden Capital, LLC
30.59K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Catalyst Bancorp Inc is 4.77, ranking 298 out of 397 in the Banking Services industry. The company's beta value is 0.18. 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.

Score

Industry at a Glance

Previous score
4.77
Change
0
Beta vs S&P 500 index
0.18
VaR
--
240-Day Maximum Drawdown
+6.20%
240-Day Volatility
+24.79%

Return

Best Daily Return
60 days
+1.90%
120 days
+3.93%
5 years
--
Worst Daily Return
60 days
-1.47%
120 days
-4.24%
5 years
--
Sharpe Ratio
60 days
+3.09
120 days
+3.22
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+6.20%
3 years
+22.89%
5 years
--
Return-to-Drawdown Ratio
240 days
+5.65
3 years
+0.45
5 years
--
Skewness
240 days
+0.01
3 years
-0.06
5 years
--

Volatility

Realised Volatility
240 days
+24.79%
5 years
--
Standardised True Range
240 days
+1.20%
5 years
--
Downside Risk-Adjusted Return
120 days
+437.23%
240 days
+437.23%
Maximum Daily Upside Volatility
60 days
+14.75%
Maximum Daily Downside Volatility
60 days
+13.54%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-63.45%
60 days
+9.54%
120 days
-5.65%

Peer Comparison

Banking Services
Catalyst Bancorp Inc
Catalyst Bancorp Inc
CLST
5.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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