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Hanmi Financial Corp

HAFC
26.300USD
0.0000.00%
Close 11/03, 16:00ETQuotes delayed by 15 min
788.35MMarket Cap
10.93P/E TTM

Hanmi Financial Corp

26.300
0.0000.00%
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 Hanmi Financial Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hanmi Financial Corp's Score

Industry at a Glance

Industry Ranking
6 / 408
Overall Ranking
30 / 4617
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
30.625
Target Price
+16.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hanmi Financial Corp Highlights

StrengthsRisks
Hanmi Financial Corporation is a holding company of Hanmi Bank (the Bank). The Bank serves multi-ethnic communities through its network of 35 full-service branches and eight loan production offices in California, Texas, Illinois, Virginia, New Jersey, New York, Colorado, Washington and Georgia. The Bank is a California state-chartered financial institution. The Bank specializes in real estate, commercial, small business administration (SBA) and trade finance lending to small and middle market businesses. The Bank originates loans for its own portfolio and for sale in the secondary market. Its lending activities include real estate loans (commercial property, construction and residential property), commercial and industrial loans (commercial term, commercial lines of credit and international), equipment lease financing and SBA loans. The Bank maintains a small construction portfolio for multifamily and commercial and industrial properties within its market areas.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.24%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 49.24%.
Overvalued
The company’s latest PB is 1.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.65M shares, decreasing 1.18% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 227.52K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.96, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 66.65M, representing a year-over-year increase of 18.38%, while its net profit experienced a year-over-year increase of 49.45%.

Score

Industry at a Glance

Previous score
8.96
Change
0

Financials

8.66

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

7.02

Shareholder Returns

9.13

Hanmi Financial Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.16, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.10, which is 16.15% below the recent high of 12.89 and 63.27% above the recent low of 4.08.

Score

Industry at a Glance

Previous score
8.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.50, which is higher than the Banking Services industry's average of 7.41. The average price target for Hanmi Financial Corp is 30.75, with a high of 31.50 and a low of 29.50.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
30.625
Target Price
+16.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Hanmi Financial Corp
HAFC
4
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
25
1
2
3
...
59

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: 2025-11-03

The company’s current price momentum score is 9.16, 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 28.69 and the support level at 23.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.05
Change
0.11

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.377
Buy
RSI(14)
60.736
Neutral
STOCH(KDJ)(9,3,3)
72.384
Neutral
ATR(14)
0.926
High Vlolatility
CCI(14)
40.567
Neutral
Williams %R
15.966
Overbought
TRIX(12,20)
0.365
Sell
StochRSI(14)
33.153
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
26.868
Sell
MA10
26.552
Sell
MA20
25.358
Buy
MA50
25.127
Buy
MA100
24.656
Buy
MA200
23.819
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 95.58%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 2.16M shares, representing 7.21% of shares outstanding, with 2.82% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.14M
+0.09%
The Vanguard Group, Inc.
Star Investors
2.16M
-1.66%
Dimensional Fund Advisors, L.P.
1.72M
-1.22%
State Street Investment Management (US)
1.43M
-7.99%
Fidelity Management & Research Company LLC
1.43M
+254.02%
LSV Asset Management
1.42M
+2.95%
Fidelity Institutional Asset Management
993.90K
+5.79%
American Century Investment Management, Inc.
872.02K
+6.50%
Geode Capital Management, L.L.C.
799.21K
+2.72%
Rhino Investment Partners, Inc.
618.27K
-1.26%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.12, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 0.73. 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
7.12
Change
0
Beta vs S&P 500 index
0.73
VaR
+3.26%
240-Day Maximum Drawdown
+23.92%
240-Day Volatility
+40.10%

Return

Best Daily Return
60 days
+8.22%
120 days
+8.22%
5 years
+11.98%
Worst Daily Return
60 days
-6.21%
120 days
-11.29%
5 years
-11.29%
Sharpe Ratio
60 days
+2.43
120 days
+0.86
5 years
+0.75

Risk Assessment

Maximum Drawdown
240 days
+23.92%
3 years
+45.90%
5 years
+49.71%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
+0.07
5 years
+0.47
Skewness
240 days
-0.57
3 years
+0.25
5 years
+0.23

Volatility

Realised Volatility
240 days
+40.10%
5 years
+39.09%
Standardised True Range
240 days
+2.87%
5 years
+2.52%
Downside Risk-Adjusted Return
120 days
+109.85%
240 days
+109.85%
Maximum Daily Upside Volatility
60 days
+25.94%
Maximum Daily Downside Volatility
60 days
+20.75%

Liquidity

Average Turnover Rate
60 days
+0.55%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-22.03%
60 days
-18.88%
120 days
-12.22%

Peer Comparison

Banking Services
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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