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ConnectOne Bancorp Inc

CNOB

26.240USD

+1.150+4.58%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.32BMarket Cap
42.08P/E TTM

ConnectOne Bancorp Inc

26.240

+1.150+4.58%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. 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
102 / 400
Overall Ranking
215 / 4723
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
29.125
Target Price
+16.08%
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
ConnectOne Bancorp, Inc. is a financial services company. It operates through its bank subsidiary, ConnectOne Bank. ConnectOne Bank is a commercial bank offering a full suite of deposit and loan products and services to the general public, primarily to small and mid-sized businesses, local professionals and individuals residing, working and conducting business in the New York Metropolitan area and the South Florida market served by its West Palm Beach office. Its products and services include personal and business checking accounts, money market accounts, time and savings accounts, credit cards, wire transfers, safe deposit boxes, access to automated teller services and telephone, Internet and mobile banking. It also offers consumer and commercial business loans on a secured and unsecured basis, revolving lines of credit, commercial mortgage loans, and residential mortgages on both primary and secondary residences, home equity loans, bridge loans and other personal purpose loans.
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 0.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.13M shares, decreasing 1.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.83M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.33.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.65, which is lower than the Banking Services industry's average of 7.07. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 76.47M, representing a year-over-year increase of 25.78%, while its net profit experienced a year-over-year increase of 224.27%.

Score

Industry at a Glance

Previous score
6.82
Change
-0.17

Financials

6.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.54

Operational Efficiency

10.00

Growth Potential

5.44

Shareholder Returns

9.13

Company Valuation

Currency: USD Updated2025-09-17

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 30.39, which is -2.66% below the recent high of 29.58 and 59.17% above the recent low of 12.41.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 102/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 9.00, which is higher than the Banking Services industry's average of 7.39. The average price target for ConnectOne Bancorp Inc is 29.50, with a high of 30.00 and a low of 27.50.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
29.125
Target Price
+16.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
ConnectOne Bancorp Inc
CNOB
4
Bank of America Corp
BAC
26
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

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 Updated2025-09-17

The company’s current price momentum score is 6.15, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 26.05 and the support level at 24.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
-1.09

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Neutral
RSI(14)
65.391
Neutral
STOCH(KDJ)(9,3,3)
62.547
Buy
ATR(14)
0.614
High Vlolatility
CCI(14)
176.202
Buy
Williams %R
3.205
Overbought
TRIX(12,20)
0.189
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.316
Buy
MA10
25.317
Buy
MA20
25.309
Buy
MA50
24.559
Buy
MA100
23.936
Buy
MA200
24.025
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 63.93%, representing a quarter-over-quarter increase of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 2.83M shares, representing 5.64% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.36M
-1.85%
Dimensional Fund Advisors, L.P.
2.27M
-0.88%
The Vanguard Group, Inc.
Star Investors
2.16M
+0.95%
Fidelity Management & Research Company LLC
2.09M
-4.54%
Wellington Management Company, LLP
641.17K
+52.60%
State Street Global Advisors (US)
1.07M
-11.86%
Geode Capital Management, L.L.C.
871.53K
+3.46%
Fidelity Institutional Asset Management
1.07M
-0.94%
American Century Investment Management, Inc.
789.76K
+2.34%
Goldman Sachs Asset Management, L.P.
687.37K
-4.59%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.50, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.50
Change
0
Beta vs S&P 500 index
1.14
VaR
+3.21%
240-Day Maximum Drawdown
+26.90%
240-Day Volatility
+38.61%
Return
Best Daily Return
60 days
+5.68%
120 days
+6.25%
5 years
+14.91%
Worst Daily Return
60 days
-4.24%
120 days
-9.77%
5 years
-12.48%
Sharpe Ratio
60 days
+2.03
120 days
+0.56
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+26.90%
3 years
+48.86%
5 years
+63.51%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+0.01
5 years
+0.09
Skewness
240 days
+0.78
3 years
+0.15
5 years
+0.18
Volatility
Realised Volatility
240 days
+38.61%
5 years
+40.09%
Standardised True Range
240 days
+3.11%
5 years
+3.15%
Downside Risk-Adjusted Return
120 days
+73.38%
240 days
+73.38%
Maximum Daily Upside Volatility
60 days
+22.50%
Maximum Daily Downside Volatility
60 days
+17.71%
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
6.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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