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Fidelity D&D Bancorp Inc

FDBC

45.000USD

+0.160+0.36%
Close 09/18, 16:00ETQuotes delayed by 15 min
259.54MMarket Cap
10.94P/E TTM

Fidelity D&D Bancorp Inc

45.000

+0.160+0.36%

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 stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
212 / 400
Overall Ranking
433 / 4723
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
Fidelity D & D Bancorp, Inc. is a bank holding company. The Fidelity Deposit and Discount Bank (the Bank) is the Company’s state-chartered commercial bank. The Bank offers a full range of traditional banking services. The Bank has a personal and corporate trust department and also provides alternative financial and insurance products with asset management services. The Bank has investment securities classified into three categories: trading, available-for-sale or held-to-maturity (HTM). The Bank service area is comprised of the Borough of Dunmore and the surrounding communities within Lackawanna and Luzerne counties in Northeastern Pennsylvania and Northampton County in Eastern Pennsylvania. It provides health benefit to bankers, including medical, dental and vision insurances, life insurance, long- and short-term disability coverage and flexible spending accounts. The Bank provides a digital banking experience online at www.bankatfidelity.com, through the Fidelity Mobile Banking app.
Growing
The company is in a growing phase, with the latest annual income totaling USD 73.62M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.95%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.95%.
Undervalued
The company’s latest PB is 1.19, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.36M shares, decreasing 0.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 245.84K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.28.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.69, which is lower than the Banking Services industry's average of 7.07. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 21.60M, representing a year-over-year increase of 21.14%, while its net profit experienced a year-over-year increase of 40.24%.

Score

Industry at a Glance

Previous score
5.69
Change
0

Financials

5.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.00

Operational Efficiency

4.55

Growth Potential

8.01

Shareholder Returns

5.19

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 10.88, which is 38.76% below the recent high of 15.09 and 10.67% above the recent low of 9.72.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 212/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

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 Updated2025-09-17

The company’s current price momentum score is 7.18, 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 47.59 and the support level at 42.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
-1.72

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.013
Buy
RSI(14)
51.745
Neutral
STOCH(KDJ)(9,3,3)
45.455
Sell
ATR(14)
1.448
High Vlolatility
CCI(14)
42.156
Neutral
Williams %R
50.943
Neutral
TRIX(12,20)
0.305
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
45.966
Sell
MA10
45.368
Sell
MA20
44.987
Buy
MA50
43.457
Buy
MA100
42.813
Buy
MA200
44.070
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

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 40.99%, representing a quarter-over-quarter decrease of 1.38%. The largest institutional shareholder is The Vanguard, holding a total of 245.84K shares, representing 4.26% of shares outstanding, with 4.75% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cali (Brian J)
407.39K
+0.07%
BlackRock Institutional Trust Company, N.A.
265.26K
-3.03%
The Vanguard Group, Inc.
Star Investors
256.14K
-0.23%
McDonald (Michael J)
206.32K
+2.02%
Vilcek (HelenBeth Garofalo)
164.88K
+4.04%
Geode Capital Management, L.L.C.
112.22K
+2.43%
Fidelity D & D Bancorp Inc
99.40K
+3.13%
Woelkers (Paul C.)
77.63K
+2.71%
State Street Global Advisors (US)
73.33K
-1.66%
Santaniello (Daniel J)
59.09K
+7.99%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.76, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.07. 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
4.76
Change
0
Beta vs S&P 500 index
1.06
VaR
+3.66%
240-Day Maximum Drawdown
+36.16%
240-Day Volatility
+38.68%
Return
Best Daily Return
60 days
+10.19%
120 days
+10.19%
5 years
+12.40%
Worst Daily Return
60 days
-7.03%
120 days
-7.06%
5 years
-9.93%
Sharpe Ratio
60 days
+1.02
120 days
+0.36
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+36.16%
3 years
+37.62%
5 years
+48.32%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
-0.02
5 years
-0.09
Skewness
240 days
+0.23
3 years
+0.15
5 years
+0.30
Volatility
Realised Volatility
240 days
+38.68%
5 years
+41.56%
Standardised True Range
240 days
+3.24%
5 years
+3.51%
Downside Risk-Adjusted Return
120 days
+63.85%
240 days
+63.85%
Maximum Daily Upside Volatility
60 days
+36.63%
Maximum Daily Downside Volatility
60 days
+33.36%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-27.57%
60 days
+32.90%
120 days
+7.46%

Peer Comparison

Banking Services
Fidelity D&D Bancorp Inc
Fidelity D&D Bancorp Inc
FDBC
3.81 /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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