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Hope Bancorp Inc

HOPE
12.510USD
+0.080+0.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.60BMarket Cap
25.75P/E TTM

Hope Bancorp Inc

12.510
+0.080+0.64%
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 Hope Bancorp Inc

Currency: USD Updated: 2026-02-06

Key Insights

Hope Bancorp Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 107 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 13.17.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hope Bancorp Inc's Score

Industry at a Glance

Industry Ranking
107 / 397
Overall Ranking
164 / 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

Hope Bancorp Inc Highlights

StrengthsRisks
Hope Bancorp, Inc. is the holding company of Bank of Hope (the Bank). The Bank provides a full suite of commercial, corporate and consumer loans, deposit and fee-based products and services, including commercial and commercial real estate lending, small business administration (SBA) lending, residential mortgage and other consumer lending, treasury management services, foreign currency exchange solutions, interest rate derivative products, and international trade financing, among others. The Bank operates approximately 46 full-service branches in California, New York, New Jersey, Washington, Texas, Illinois, New York, New Jersey, Alabama, and Georgia under the Bank of Hope banner, and over 29 branches in Hawaii under the Territorial Savings banner. The Bank also operates SBA loan production offices, commercial loan production offices, and residential mortgage loan production offices throughout the United States, and a representative office in Seoul, South Korea.
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 0.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 118.30M shares, decreasing 4.22% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 237.03K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
13.167
Target Price
+3.84%
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 Hope Bancorp Inc is 4.75, ranking 370 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 130.76M, representing a year-over-year increase of 20.04%, while its net profit experienced a year-over-year increase of 41.62%.

Score

Industry at a Glance

Previous score
4.75
Change
0

Financials

5.91

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

3.01

Operational Efficiency

2.83

Growth Potential

6.95

Shareholder Returns

5.03

Hope Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hope Bancorp Inc is 7.49, ranking 241 out of 397 in the Banking Services industry. Its current P/E ratio is 25.75, which is 30.46% below the recent high of 33.59 and 82.18% above the recent low of 4.59.

Score

Industry at a Glance

Previous score
7.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 107/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hope Bancorp Inc is 6.67, ranking 235 out of 397 in the Banking Services industry. The average price target is 12.00, with a high of 14.50 and a low of 11.00.

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
13.167
Target Price
+3.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Hope Bancorp Inc
HOPE
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 Hope Bancorp Inc is 9.07, ranking 231 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 13.16 and the support level at 11.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
-0.08

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.113
Buy
RSI(14)
63.331
Neutral
STOCH(KDJ)(9,3,3)
77.590
Neutral
ATR(14)
0.388
High Vlolatility
CCI(14)
103.504
Buy
Williams %R
20.144
Buy
TRIX(12,20)
0.374
Sell
StochRSI(14)
33.447
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.460
Buy
MA10
12.197
Buy
MA20
11.921
Buy
MA50
11.475
Buy
MA100
11.037
Buy
MA200
10.795
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hope Bancorp Inc is 10.00, ranking 1 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 92.29%, representing a quarter-over-quarter increase of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 13.79M shares, representing 10.75% of shares outstanding, with 0.12% 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.
16.41M
+0.69%
The Vanguard Group, Inc.
Star Investors
13.81M
-0.76%
Wellington Management Company, LLP
11.34M
+2.75%
Dimensional Fund Advisors, L.P.
7.12M
-3.93%
Fuller & Thaler Asset Management Inc.
6.67M
-0.14%
State Street Investment Management (US)
6.67M
+2.63%
Nomura Investment Management Business Trust
4.60M
-7.10%
Koh (Steven Sukhwa)
3.25M
+0.25%
American Century Investment Management, Inc.
3.20M
+6.26%
Geode Capital Management, L.L.C.
3.15M
+5.49%
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 Hope Bancorp Inc is 8.18, ranking 114 out of 397 in the Banking Services industry. The company's beta value is 0.82. 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
8.18
Change
0
Beta vs S&P 500 index
0.81
VaR
+3.11%
240-Day Maximum Drawdown
+16.72%
240-Day Volatility
+30.89%

Return

Best Daily Return
60 days
+6.10%
120 days
+6.10%
5 years
+14.89%
Worst Daily Return
60 days
-4.37%
120 days
-6.76%
5 years
-9.44%
Sharpe Ratio
60 days
+2.63
120 days
+1.34
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+16.72%
3 years
+36.52%
5 years
+56.74%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+0.20
5 years
-0.06
Skewness
240 days
-0.13
3 years
+0.58
5 years
+0.45

Volatility

Realised Volatility
240 days
+30.89%
5 years
+34.25%
Standardised True Range
240 days
+2.27%
5 years
+2.81%
Downside Risk-Adjusted Return
120 days
+206.92%
240 days
+206.92%
Maximum Daily Upside Volatility
60 days
+24.25%
Maximum Daily Downside Volatility
60 days
+16.44%

Liquidity

Average Turnover Rate
60 days
+0.75%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-0.17%
60 days
+13.98%
120 days
+26.40%

Peer Comparison

Banking Services
Hope Bancorp Inc
Hope Bancorp Inc
HOPE
7.28 /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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