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Hanmi Financial Corp

HAFC
28.090USD
+0.130+0.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
839.74MMarket Cap
11.02P/E TTM

Hanmi Financial Corp

28.090
+0.130+0.46%
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: 2026-02-06

Key Insights

Hanmi Financial Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 31.67.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.

Hanmi Financial Corp's Score

Industry at a Glance

Industry Ranking
18 / 397
Overall Ranking
52 / 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

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 approximately 32 full-service branches, five loan production offices and three loan centers in California, Texas, Illinois, Virginia, New Jersey, New York, Colorado, Washington and Georgia. The Bank is a California state-chartered financial institution. It 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. It maintains a small construction portfolio of 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 1.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.10M shares, decreasing 5.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 185.00 shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
31.667
Target Price
+13.50%
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: 2026-02-06

The current financial score of Hanmi Financial Corp is 9.10, ranking 25 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 68.60M, representing a year-over-year increase of 15.38%, while its net profit experienced a year-over-year increase of 21.07%.

Score

Industry at a Glance

Previous score
9.10
Change
0

Financials

7.81

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

8.84

Shareholder Returns

8.87

Hanmi Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hanmi Financial Corp is 8.16, ranking 133 out of 397 in the Banking Services industry. Its current P/E ratio is 11.02, which is 16.94% below the recent high of 12.89 and 63.02% 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 18/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hanmi Financial Corp is 6.67, ranking 235 out of 397 in the Banking Services industry. The average price target is 30.75, with a high of 31.50 and a low of 29.50.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
31.667
Target Price
+13.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Hanmi Financial Corp
HAFC
3
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
...
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 Hanmi Financial Corp is 8.96, ranking 251 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 30.68 and the support level at 25.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
0.02

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.009
Neutral
RSI(14)
52.099
Neutral
STOCH(KDJ)(9,3,3)
75.241
Buy
ATR(14)
1.221
High Vlolatility
CCI(14)
21.107
Neutral
Williams %R
37.279
Buy
TRIX(12,20)
-0.099
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
27.768
Buy
MA10
27.362
Buy
MA20
27.956
Buy
MA50
28.058
Buy
MA100
26.834
Buy
MA200
25.414
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hanmi Financial Corp is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 93.98%, representing a quarter-over-quarter decrease of 1.15%. The largest institutional shareholder is The Vanguard, holding a total of 2.18M shares, representing 7.30% of shares outstanding, with 0.30% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.04M
-2.48%
The Vanguard Group, Inc.
Star Investors
2.14M
-0.90%
Dimensional Fund Advisors, L.P.
1.72M
-0.32%
Fidelity Management & Research Company LLC
1.43M
+0.01%
LSV Asset Management
1.35M
-4.69%
State Street Investment Management (US)
1.35M
-6.05%
American Century Investment Management, Inc.
932.90K
+6.98%
Geode Capital Management, L.L.C.
812.34K
+1.64%
Rhino Investment Partners, Inc.
785.76K
+27.09%
Fidelity Institutional Asset Management
988.64K
-0.53%
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 Hanmi Financial Corp is 7.79, ranking 156 out of 397 in the Banking Services industry. The company's beta value is 0.71. 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
7.79
Change
0
Beta vs S&P 500 index
0.71
VaR
+3.20%
240-Day Maximum Drawdown
+16.23%
240-Day Volatility
+38.57%

Return

Best Daily Return
60 days
+7.27%
120 days
+8.22%
5 years
+11.98%
Worst Daily Return
60 days
-12.97%
120 days
-12.97%
5 years
-12.97%
Sharpe Ratio
60 days
+0.79
120 days
+1.06
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+16.23%
3 years
+28.45%
5 years
+49.71%
Return-to-Drawdown Ratio
240 days
+1.16
3 years
+0.59
5 years
+0.15
Skewness
240 days
-1.18
3 years
+0.14
5 years
+0.03

Volatility

Realised Volatility
240 days
+38.57%
5 years
+38.22%
Standardised True Range
240 days
+2.69%
5 years
+2.41%
Downside Risk-Adjusted Return
120 days
+127.84%
240 days
+127.84%
Maximum Daily Upside Volatility
60 days
+24.61%
Maximum Daily Downside Volatility
60 days
+31.46%

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
8.40 /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
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