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Catalyst Bancorp Inc

CLST

13.000USD

-0.140-1.07%
Close 09/19, 16:00ETQuotes delayed by 15 min
53.86MMarket Cap
24.70P/E TTM

Catalyst Bancorp Inc

13.000

-0.140-1.07%

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 Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
166 / 400
Overall Ranking
307 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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 3.09M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 0.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.53M shares, decreasing 34.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 223.92K 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: 2025-09-19

The company's current financial score is 8.31, which is higher than the Banking Services industry's average of 7.06. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.76M, representing a year-over-year increase of 1.51%, while its net profit experienced a year-over-year increase of 1.14%.

Score

Industry at a Glance

Previous score
8.31
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

4.50

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

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 23.91, which is -3.71% below the recent high of 23.02 and 6.01% above the recent low of 22.47.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 166/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Banking Services industry's average is 7.39.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 9.13, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 13.37 and the support level at 12.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
-0.41

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)
-0.013
Neutral
RSI(14)
56.450
Neutral
STOCH(KDJ)(9,3,3)
43.270
Sell
ATR(14)
0.135
Low Volatility
CCI(14)
23.517
Neutral
Williams %R
51.831
Neutral
TRIX(12,20)
0.163
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
13.077
Sell
MA10
13.039
Sell
MA20
12.947
Buy
MA50
12.652
Buy
MA100
12.337
Buy
MA200
11.974
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 36.93%, representing a quarter-over-quarter increase of 5.00%. The largest institutional shareholder is The Vanguard, holding a total of 223.92K shares, representing 5.41% of shares outstanding, with 7.57% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Catalyst Bancorp Inc ESOP
418.83K
-0.09%
The Vanguard Group, Inc.
Star Investors
248.80K
-0.65%
Graham Capital Wealth Management, LLC
182.62K
+0.06%
Stilwell Value LLC
39.99K
--
BlackRock Institutional Trust Company, N.A.
64.92K
-0.78%
Zanco (Joseph B)
60.51K
+9.58%
Kleiser (Kirk E)
45.44K
+2.38%
Geode Capital Management, L.L.C.
39.14K
+1.77%
Bellard (Ted D)
39.26K
+2.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.92, which is higher than the Banking Services industry's average of 5.23. 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

Industry at a Glance

Previous score
6.92
Change
0
Beta vs S&P 500 index
0.18
VaR
--
240-Day Maximum Drawdown
+7.53%
240-Day Volatility
+24.13%
Return
Best Daily Return
60 days
+2.55%
120 days
+2.72%
5 years
--
Worst Daily Return
60 days
-1.86%
120 days
-3.48%
5 years
--
Sharpe Ratio
60 days
+1.66
120 days
+1.58
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+7.53%
3 years
+28.78%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.95
3 years
+0.03
5 years
--
Skewness
240 days
+0.46
3 years
-0.04
5 years
--
Volatility
Realised Volatility
240 days
+24.13%
5 years
--
Standardised True Range
240 days
+1.34%
5 years
--
Downside Risk-Adjusted Return
120 days
+235.92%
240 days
+235.92%
Maximum Daily Upside Volatility
60 days
+32.99%
Maximum Daily Downside Volatility
60 days
+13.61%
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
5.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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