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Hope Bancorp Inc

HOPE

11.175USD

+0.335+3.09%

Market hours （ET）Quotes delayed by 15 min

1.43BMarket Cap

34.33P/E TTM

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Hope Bancorp Inc

11.175

+0.335+3.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

113 / 400

Overall Ranking

227 / 4723

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

12.250

Target Price

+13.95%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Hope Bancorp, Inc. is the holding company of Bank of Hope (the Bank). The Company's loan portfolio segments include commercial real estate (CRE) loans, commercial and industrial (C&I) loans, residential mortgage loans, and consumer and other loans. CRE loans are extended for the purchase and refinance of commercial real estate and are generally secured by first deeds of trust and are collateralized by residential or commercial properties. C&I loans are loans provided to businesses for various purposes such as for working capital, purchasing inventory, debt refinancing, business acquisitions, international trade finance activities, and other business related financing needs, and also include syndicated loans. Residential mortgage loans are extended for personal, family, or household use and are secured by a mortgage or deed of trust. Consumer and other loans consist of home equity, credit cards, and other personal loans. It operates over 54 full-service branches in the United States.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 67.76%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 67.76%.

Overvalued

The company’s latest PB is 0.62, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 117.66M shares, decreasing 4.94% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 13.91M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.73, which is lower than the Banking Services industry's average of 7.07. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 85.43M, representing a year-over-year decrease of 22.08%, while its net profit experienced a year-over-year decrease of 210.33%.

Score

Industry at a Glance

Previous score

5.73

Change



Financials

6.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.69

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 31.21, which is -1.85% below the recent high of 30.64 and 58.64% above the recent low of 12.91.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 113/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.50, which is lower than the Banking Services industry's average of 7.39. The average price target for Hope Bancorp Inc is 12.00, with a high of 14.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

6.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Hold

Current Rating

12.250

Target Price

+13.01%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Hope Bancorp Inc

HOPE

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

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：2025-09-17

The company’s current price momentum score is 7.08, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 11.38 and the support level at 10.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.82

Change

0.26

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.092

Neutral

RSI(14)

49.387

Neutral

STOCH(KDJ)(9,3,3)

19.882

Oversold

ATR(14)

0.220

High Vlolatility

CCI(14)

-98.043

Neutral

Williams %R

74.667

Sell

TRIX(12,20)

0.197

Sell

StochRSI(14)

22.534

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.912

Buy

MA10

11.012

Buy

MA20

10.986

Buy

MA50

10.762

Buy

MA100

10.567

Buy

MA200

10.962

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 91.89%, representing a quarter-over-quarter decrease of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 13.91M shares, representing 10.86% of shares outstanding, with 5.00% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

16.38M

-2.43%

The Vanguard Group, Inc.

Star Investors

13.75M

-0.31%

Wellington Management Company, LLP

6.20M

+43.43%

Dimensional Fund Advisors, L.P.

7.24M

-2.05%

Fuller & Thaler Asset Management Inc.

6.69M

-0.68%

State Street Global Advisors (US)

6.28M

-4.85%

Macquarie Investment Management

5.19M

-4.96%

Koh (Steven Sukhwa)

3.25M

+0.25%

American Century Investment Management, Inc.

2.75M

+7.68%

Geode Capital Management, L.L.C.

2.92M

+3.87%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.73, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.