Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.051
Neutral
RSI(14)
68.761
Neutral
STOCH(KDJ)(9,3,3)
58.793
Neutral
ATR(14)
0.110
High Vlolatility
CCI(14)
58.012
Neutral
Williams %R
34.000
Buy
TRIX(12,20)
0.214
Sell
StochRSI(14)
39.163
Buy
Catalyst Bancorp Inc
CLST15.330USD
+0.120+0.79%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
63.31MMarket Cap
26.28P/E TTM
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: 2025-12-19Key Insights
Catalyst Bancorp Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 187/404 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.16M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 0.78, 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.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Catalyst Bancorp Inc is 8.25, ranking 136/404 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.72M, representing a year-over-year decrease of 3.72%, while its net profit experienced a year-over-year decrease of 9.40%.
Score
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
6.44
Catalyst Bancorp Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Catalyst Bancorp Inc is 8.65, ranking 69/404 in the Banking Services industry. Its current P/E ratio is 26.28, which is 1244.89% below the recent high of 353.48 and 157.44% above the recent low of -15.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 187/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Catalyst Bancorp Inc. The Banking Services industry's average is 7.43.
Score
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: 2025-12-19The current price momentum score of Catalyst Bancorp Inc is 8.99, ranking 233/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 15.64 and the support level at 14.89, 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
15.292
Buy
MA10
15.219
Buy
MA20
15.121
Buy
MA50
14.435
Buy
MA100
13.665
Buy
MA200
12.769
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Catalyst Bancorp Inc is 3.00, ranking 254/404 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 219.84K shares, representing 5.34% of shares outstanding, with 9.67% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Catalyst Bancorp Inc ESOP
Stilwell Value LLC
Graham Capital Wealth Management, LLC
BlackRock Institutional Trust Company, N.A.
Zanco (Joseph B)
Kleiser (Kirk E)
Bellard (Ted D)
Geode Capital Management, L.L.C.
Dryden Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Catalyst Bancorp Inc is 4.72, ranking 299/404 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.
Score
Beta vs S&P 500 index
0.18
VaR
--
240-Day Maximum Drawdown
+6.67%
240-Day Volatility
+24.44%
Return
Best Daily Return
60 days
+3.93%
120 days
+3.93%
5 years
--
Worst Daily Return
60 days
-4.24%
120 days
-4.24%
5 years
--
Sharpe Ratio
60 days
+3.80
120 days
+2.85
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+6.67%
3 years
+28.78%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.62
3 years
+0.20
5 years
--
Skewness
240 days
+0.02
3 years
-0.04
5 years
--
Volatility
Realised Volatility
240 days
+24.44%
5 years
--
Standardised True Range
240 days
+1.15%
5 years
--
Downside Risk-Adjusted Return
120 days
+402.83%
240 days
+402.83%
Maximum Daily Upside Volatility
60 days
+21.85%
Maximum Daily Downside Volatility
60 days
+18.10%
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
CLST
5.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.72 /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 Catalyst Bancorp Inc?
The TradingKey Stock Score provides a comprehensive assessment of Catalyst Bancorp 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 Catalyst Bancorp Inc’s performance and outlook.
How do we generate the financial health score of Catalyst Bancorp Inc?
To generate the financial health score of Catalyst Bancorp 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 Catalyst Bancorp 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 Catalyst Bancorp Inc.
How do we generate the company valuation score of Catalyst Bancorp Inc?
To generate the company valuation score of Catalyst Bancorp Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Catalyst Bancorp 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 Catalyst Bancorp 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 Catalyst Bancorp Inc.
How do we generate the earnings forecast score of Catalyst Bancorp Inc?
To calculate the earnings forecast score of Catalyst Bancorp 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 Catalyst Bancorp Inc’s future.
How do we generate the price momentum score of Catalyst Bancorp Inc?
When generating the price momentum score for Catalyst Bancorp 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 Catalyst Bancorp Inc’s prices. A higher score indicates a more stable short-term price trend for Catalyst Bancorp Inc.
How do we generate the institutional confidence score of Catalyst Bancorp Inc?
To generate the institutional confidence score of Catalyst Bancorp 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 Catalyst Bancorp 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 Catalyst Bancorp Inc.
How do we generate the risk management score of Catalyst Bancorp Inc?
To assess the risk management score of Catalyst Bancorp 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 Catalyst Bancorp Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Catalyst Bancorp Inc.
