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Fidelity D&D Bancorp Inc

FDBC
44.220USD
+0.490+1.12%
Close 11/07, 16:00ETQuotes delayed by 15 min
255.03MMarket Cap
9.77P/E TTM

Fidelity D&D Bancorp Inc

44.220
+0.490+1.12%
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 Fidelity D&D Bancorp Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fidelity D&D Bancorp Inc's Score

Industry at a Glance

Industry Ranking
216 / 407
Overall Ranking
378 / 4615
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.

Fidelity D&D Bancorp Inc 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 1.10, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.32M shares, increasing 0.68% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 10.79K 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 Updated: 2025-11-06

The company's current financial score is 5.31, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 18.43M, representing a year-over-year decrease of 1.32%, while its net profit experienced a year-over-year decrease of 47.90%.

Score

Industry at a Glance

Previous score
5.31
Change
0

Financials

5.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.79

Operational Efficiency

2.66

Growth Potential

8.12

Shareholder Returns

5.21

Fidelity D&D Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.53, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 9.66, which is 125.75% below the recent high of 21.81 and 25.25% above the recent low of 7.22.

Score

Industry at a Glance

Previous score
8.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 216/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Banking Services industry's average is 7.41.

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: 2025-11-06

The company’s current price momentum score is 8.61, which is higher than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 45.86 and the support level at 40.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
-0.29

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.081
Buy
RSI(14)
49.763
Neutral
STOCH(KDJ)(9,3,3)
43.208
Neutral
ATR(14)
0.945
High Vlolatility
CCI(14)
-34.242
Neutral
Williams %R
57.991
Sell
TRIX(12,20)
0.029
Sell
StochRSI(14)
14.889
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
43.846
Buy
MA10
43.970
Buy
MA20
43.537
Buy
MA50
44.050
Buy
MA100
43.714
Buy
MA200
43.006
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 22.83%, representing a quarter-over-quarter decrease of 44.29%. 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)
407.94K
+0.07%
BlackRock Institutional Trust Company, N.A.
254.47K
-4.07%
The Vanguard Group, Inc.
Star Investors
245.84K
-4.02%
McDonald (Michael J)
206.32K
+2.02%
Vilcek (HelenBeth Garofalo)
164.88K
+4.04%
Geode Capital Management, L.L.C.
114.17K
+1.73%
Fidelity D & D Bancorp Inc
113.73K
+14.41%
Woelkers (Paul C.)
77.63K
+2.71%
State Street Investment Management (US)
73.77K
+0.60%
Santaniello (Daniel J)
59.09K
+7.99%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.89, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.95. 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
3.89
Change
0
Beta vs S&P 500 index
0.96
VaR
+3.63%
240-Day Maximum Drawdown
+31.88%
240-Day Volatility
+37.15%

Return

Best Daily Return
60 days
+10.19%
120 days
+10.19%
5 years
+12.40%
Worst Daily Return
60 days
-6.28%
120 days
-7.03%
5 years
-9.93%
Sharpe Ratio
60 days
+0.56
120 days
+0.39
5 years
+0.12

Risk Assessment

Maximum Drawdown
240 days
+31.88%
3 years
+37.62%
5 years
+47.86%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.03
5 years
-0.05
Skewness
240 days
+0.12
3 years
+0.15
5 years
+0.24

Volatility

Realised Volatility
240 days
+37.15%
5 years
+41.35%
Standardised True Range
240 days
+3.12%
5 years
+3.56%
Downside Risk-Adjusted Return
120 days
+67.96%
240 days
+67.96%
Maximum Daily Upside Volatility
60 days
+31.66%
Maximum Daily Downside Volatility
60 days
+27.85%

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
5.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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