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FVCBankcorp Inc

FVCB
15.990USD
+0.270+1.72%
Close 02/06, 16:00ETQuotes delayed by 15 min
286.50MMarket Cap
13.14P/E TTM

FVCBankcorp Inc

15.990
+0.270+1.72%
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: 2026-02-06

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 81 out of 397 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 16.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
81 / 397
Overall Ranking
134 / 4521
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 75.49% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 65.17M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 65.17M.
Overvalued
The company’s latest PB is 1.13, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 866.81K 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 1 analysts
Buy
Current Rating
16.000
Target Price
+1.78%
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: 2026-02-06

The current financial score of FVCBankcorp Inc is 8.70, ranking 72 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 17.34M, representing a year-over-year increase of 21.92%, while its net profit experienced a year-over-year increase of 15.24%.

Score

Industry at a Glance

Previous score
8.70
Change
0

Financials

6.17

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

8.50

Shareholder Returns

8.82

FVCBankcorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of FVCBankcorp Inc is 8.12, ranking 140 out of 397 in the Banking Services industry. Its current P/E ratio is 13.14, which is 408.32% below the recent high of 66.77 and 42.91% 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 81/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of FVCBankcorp Inc is 7.00, ranking 188 out of 397 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 1 analysts
Buy
Current Rating
16.000
Target Price
+1.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
FVCBankcorp Inc
FVCB
1
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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: 2026-02-06

The current price momentum score of FVCBankcorp Inc is 9.22, ranking 182 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 16.93 and the support level at 14.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.29
Change
-0.07

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.148
Buy
RSI(14)
75.947
Buy
STOCH(KDJ)(9,3,3)
79.775
Neutral
ATR(14)
0.458
High Vlolatility
CCI(14)
150.217
Buy
Williams %R
15.695
Overbought
TRIX(12,20)
0.512
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.716
Buy
MA10
15.365
Buy
MA20
14.895
Buy
MA50
14.048
Buy
MA100
13.323
Buy
MA200
12.848
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of FVCBankcorp Inc is 5.00, ranking 154 out of 397 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 4.84% of shares outstanding, with 4.26% 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%
AllianceBernstein L.P.
988.02K
+1.09%
Vaghi (Nino R)
986.87K
--
Fourthstone LLC
910.82K
+23.98%
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: 2026-02-06

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 328 out of 397 in the Banking Services industry. The company's beta value is 0.39. 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
0.39
VaR
+3.35%
240-Day Maximum Drawdown
+17.95%
240-Day Volatility
+38.59%

Return

Best Daily Return
60 days
+7.02%
120 days
+7.04%
5 years
+15.23%
Worst Daily Return
60 days
-3.06%
120 days
-4.95%
5 years
-11.28%
Sharpe Ratio
60 days
+4.50
120 days
+1.42
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+17.95%
3 years
+34.33%
5 years
+50.64%
Return-to-Drawdown Ratio
240 days
+2.53
3 years
+0.37
5 years
+0.06
Skewness
240 days
+0.33
3 years
+0.16
5 years
+0.37

Volatility

Realised Volatility
240 days
+38.59%
5 years
+41.34%
Standardised True Range
240 days
+2.50%
5 years
+2.73%
Downside Risk-Adjusted Return
120 days
+243.47%
240 days
+243.47%
Maximum Daily Upside Volatility
60 days
+23.12%
Maximum Daily Downside Volatility
60 days
+13.30%

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
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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