tradingkey.logo
tradingkey.logo

ConnectOne Bancorp Inc

CNOB
26.030USD
-0.460-1.74%
Close 03/27, 16:00ETQuotes delayed by 15 min
425.13MMarket Cap
15.85P/E TTM

ConnectOne Bancorp Inc

26.030
-0.460-1.74%
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 ConnectOne Bancorp Inc

Currency: USD Updated: 2026-03-27

Key Insights

ConnectOne Bancorp Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.30.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 technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ConnectOne Bancorp Inc's Score

Industry at a Glance

Industry Ranking
70 / 400
Overall Ranking
130 / 4542
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
Neutral

ConnectOne Bancorp Inc Highlights

StrengthsRisks
ConnectOne Bancorp, Inc. is a financial services company that operates, through its subsidiary, ConnectOne Bank (the Bank) and the Bank’s fintech subsidiary, BoeFly, Inc (BoeFly). ConnectOne Bank is a commercial bank offering a full suite of banking and lending products and services that focus on small to middle-market businesses. The Bank's offices are located primarily in the New York metro market and span New Jersey, New York City, Long Island, and the Hudson Valley, including Rockland, Orange, and Westchester counties. It offers a range of deposit and loan products. It also provides a range of other banking services. Its products and services include personal and business checking accounts, money market accounts, time and savings accounts, credit cards, safe deposit boxes, access to automated teller services and telephone, and others. BoeFly is a fintech marketplace that connects borrowers in the franchise space with funding solutions through a network of partner banks.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.19% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.37%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.37%.
Overvalued
The company’s latest PB is 0.89, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 37.16M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.66K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.33.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
31.300
Target Price
+18.16%
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: 2026-03-27

The current financial score of ConnectOne Bancorp Inc is 5.68, ranking 299 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 104.32M, representing a year-over-year increase of 65.96%, while its net profit experienced a year-over-year increase of 101.62%.

Score

Industry at a Glance

Previous score
5.68
Change
0

Financials

6.51

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

4.30

Operational Efficiency

2.92

Growth Potential

9.45

Shareholder Returns

5.22

ConnectOne Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of ConnectOne Bancorp Inc is 8.04, ranking 151 out of 400 in the Banking Services industry. Its current P/E ratio is 15.85, which is 100.84% below the recent high of 31.83 and 70.43% above the recent low of 4.69.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 70/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of ConnectOne Bancorp Inc is 8.80, ranking 19 out of 400 in the Banking Services industry. The average price target is 30.00, with a high of 31.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
31.300
Target Price
+18.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
ConnectOne Bancorp Inc
CNOB
5
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62

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: 2026-03-27

The current price momentum score of ConnectOne Bancorp Inc is 7.32, ranking 94 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 27.26 and the support level at 24.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
-1.57

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.186
Neutral
RSI(14)
46.028
Neutral
STOCH(KDJ)(9,3,3)
50.455
Sell
ATR(14)
0.737
Low Volatility
CCI(14)
36.386
Neutral
Williams %R
46.694
Neutral
TRIX(12,20)
-0.155
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
26.372
Sell
MA10
26.151
Sell
MA20
26.055
Sell
MA50
27.005
Sell
MA100
26.414
Sell
MA200
25.399
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of ConnectOne Bancorp Inc is 7.00, ranking 56 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 74.37%, representing a quarter-over-quarter decrease of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 2.88M shares, representing 5.74% of shares outstanding, with 33.25% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.83M
-7.19%
The Vanguard Group, Inc.
Star Investors
2.82M
-0.43%
Dimensional Fund Advisors, L.P.
2.84M
-0.15%
Wellington Management Company, LLP
2.88M
+76.85%
Fidelity Management & Research Company LLC
2.18M
-0.40%
State Street Investment Management (US)
1.50M
+14.74%
Geode Capital Management, L.L.C.
1.23M
+6.02%
American Century Investment Management, Inc.
928.03K
-5.64%
Kennedy Capital Management LLC
764.75K
--
Algebris (UK) Limited
620.34K
+3.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 ConnectOne Bancorp Inc is 8.40, ranking 94 out of 400 in the Banking Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. ConnectOne Bancorp Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.40
Change
0
Beta vs S&P 500 index
1.08
VaR
+3.19%
240-Day Maximum Drawdown
+12.41%
240-Day Volatility
+32.79%

Return

Best Daily Return
60 days
+6.42%
120 days
+6.42%
5 years
+14.91%
Worst Daily Return
60 days
-4.47%
120 days
-7.80%
5 years
-12.48%
Sharpe Ratio
60 days
-0.21
120 days
+0.53
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+12.41%
3 years
+27.94%
5 years
+63.51%
Return-to-Drawdown Ratio
240 days
+1.95
3 years
+1.10
5 years
-0.02
Skewness
240 days
+0.12
3 years
+0.46
5 years
+0.14

Volatility

Realised Volatility
240 days
+32.79%
5 years
+39.25%
Standardised True Range
240 days
+2.76%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
+80.81%
240 days
+80.81%
Maximum Daily Upside Volatility
60 days
+23.60%
Maximum Daily Downside Volatility
60 days
+22.09%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
+33.08%
60 days
+56.76%
120 days
+31.68%

Peer Comparison

Banking Services
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
CNOB
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI