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FVCBankcorp Inc

FVCB
14.990USD
-0.010-0.07%
Close 03/30, 16:00ETQuotes delayed by 15 min
152.58MMarket Cap
12.32P/E TTM

FVCBankcorp Inc

14.990
-0.010-0.07%
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 of FVCBankcorp Inc

Currency: USD Updated: 2026-03-27

Key Insights

FVCBankcorp 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 100 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 17.62.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 fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FVCBankcorp Inc's Score

Industry at a Glance

Industry Ranking
100 / 400
Overall Ranking
170 / 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

FVCBankcorp Inc Highlights

StrengthsRisks
FVCBankcorp, Inc. is a bank holding company. The Company operates primarily through its subsidiary, FVCbank (the Bank), which is a community oriented, locally-owned and managed commercial bank. It emphasizes providing commercial banking services to small and medium-sized businesses, professionals, non-profit organizations and associations, and investors living and working in and near its service area. It offers retail banking services to accommodate the individual needs of both corporate customers as well as the communities it serves. The Company also offers digital banking, mobile banking and a remote deposit service. It provides a variety of lending products to small and medium-sized businesses, including commercial real estate loans; commercial construction loans, Small Business Administration (SBA) lending, and others. Through third party networks, the Company offers its customers access to a full range of business insurance products and business and consumer credit card products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 69.62% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 62.99M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 62.99M.
Overvalued
The company’s latest PB is 1.05, at a high 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 3.06K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.36.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.625
Target Price
+17.50%
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 FVCBankcorp Inc is 8.69, ranking 80 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 16.78M, representing a year-over-year increase of 17.98%, while its net profit experienced a year-over-year increase of 15.22%.

Score

Industry at a Glance

Previous score
8.69
Change
0

Financials

6.36

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

10.00

Operational Efficiency

10.00

Growth Potential

8.28

Shareholder Returns

8.80

FVCBankcorp Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of FVCBankcorp Inc is 8.12, ranking 139 out of 400 in the Banking Services industry. Its current P/E ratio is 12.27, which is 444.40% below the recent high of 66.77 and 38.85% above the recent low of 7.50.

Score

Industry at a Glance

Previous score
8.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 100/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of FVCBankcorp Inc is 7.00, ranking 190 out of 400 in the Banking Services industry. The average price target is 15.00, with a high of 16.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.625
Target Price
+18.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
FVCBankcorp Inc
FVCB
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
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 FVCBankcorp Inc is 6.33, ranking 370 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 15.60 and the support level at 14.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.45
Change
-0.12

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.052
Neutral
RSI(14)
47.701
Neutral
STOCH(KDJ)(9,3,3)
68.493
Neutral
ATR(14)
0.359
Low Volatility
CCI(14)
36.647
Neutral
Williams %R
41.509
Buy
TRIX(12,20)
-0.161
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
15.058
Sell
MA10
14.864
Buy
MA20
14.943
Buy
MA50
15.218
Sell
MA100
14.190
Buy
MA200
13.481
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of FVCBankcorp Inc is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 51.08%, representing a quarter-over-quarter decrease of 1.35%. The largest institutional shareholder is The Vanguard, holding a total of 866.81K shares, representing 4.83% of shares outstanding, with 4.40% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Endeavour Capital Advisors Inc.
1.35M
-0.93%
Fourthstone LLC
910.82K
+23.98%
AllianceBernstein L.P.
988.02K
+1.09%
Vaghi (Nino R)
986.87K
--
The Vanguard Group, Inc.
Star Investors
857.50K
-1.05%
BlackRock Institutional Trust Company, N.A.
835.98K
+0.11%
Pijor (David W)
494.00K
-0.17%
Ategra Capital Management LLC
368.63K
+211.34%
Geode Capital Management, L.L.C.
359.62K
-1.60%
State Street Investment Management (US)
305.52K
+1.21%
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 FVCBankcorp Inc is 4.38, ranking 326 out of 400 in the Banking Services industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.38
Change
0
Beta vs S&P 500 index
0.37
VaR
+3.34%
240-Day Maximum Drawdown
+13.63%
240-Day Volatility
+36.34%

Return

Best Daily Return
60 days
+7.02%
120 days
+7.04%
5 years
+15.23%
Worst Daily Return
60 days
-2.80%
120 days
-4.95%
5 years
-11.28%
Sharpe Ratio
60 days
+1.25
120 days
+1.39
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+13.63%
3 years
+34.33%
5 years
+50.64%
Return-to-Drawdown Ratio
240 days
+3.63
3 years
+0.73
5 years
+0.02
Skewness
240 days
+0.82
3 years
+0.16
5 years
+0.38

Volatility

Realised Volatility
240 days
+36.34%
5 years
+41.68%
Standardised True Range
240 days
+2.64%
5 years
+2.94%
Downside Risk-Adjusted Return
120 days
+237.51%
240 days
+237.51%
Maximum Daily Upside Volatility
60 days
+32.87%
Maximum Daily Downside Volatility
60 days
+16.67%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+36.07%
60 days
+61.54%
120 days
+49.79%

Peer Comparison

Banking Services
FVCBankcorp Inc
FVCBankcorp Inc
FVCB
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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
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8.41 /10
Score
Financial Health
Valuation Dimensions
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