Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.191
Buy
RSI(14)
51.691
Neutral
STOCH(KDJ)(9,3,3)
64.792
Sell
ATR(14)
1.115
High Vlolatility
CCI(14)
23.070
Neutral
Williams %R
46.364
Neutral
TRIX(12,20)
0.287
Sell
StochRSI(14)
0.000
Oversold
Search
Hawthorn Bancshares Inc
HWBKAdd to Watchlist
35.260USD
-1.290-3.53%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
243.17MMarket Cap
10.09P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hawthorn Bancshares Inc
Currency: USD Updated: 2026-05-15Key Insights
Hawthorn Bancshares Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 198 out of 394 in the Banking Services industry.Institutional ownership is very high.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.
Hawthorn Bancshares Inc's Score
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
Hawthorn Bancshares Inc Highlights
StrengthsRisks
Hawthorn Bancshares, Inc. is a bank holding company. The Company's activities are limited to ownership, indirectly, through its subsidiary, Union State Bancshares, Inc. (Union), of the outstanding capital stock of Hawthorn Bank (the Bank). The Bank is a full-service bank conducting a general banking and trust business, offering its customers checking and savings accounts, Internet banking, debit cards, certificates of deposit, trust services, brokerage services, safety deposit boxes and a range of lending services, including commercial and industrial loans, single payment personal loans, installment loans and commercial and residential real estate loans. In addition, the Bank provides trust and brokerage services. The Bank has approximately 18 banking offices. Its subsidiaries include Jefferson City IHC, LLC, Hawthorn Real Estate, LLC, HB Realty, LLC, Exchange National Statutory Trust I, Exchange National Statutory Trust II and Hawthorn Risk Management, Inc.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.96% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 70.55M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 70.55M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.36%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.36%.
Overvalued
The company’s latest PB is 1.39, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.47M shares, increasing 7.64% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 37.20K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
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: 2026-05-15The current financial score of Hawthorn Bancshares Inc is 6.47, ranking 256 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 18.11M, representing a year-over-year increase of 10.91%, while its net profit experienced a year-over-year increase of 6.69%.
Score
Financials
4.42
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
5.81
Operational Efficiency
5.72
Growth Potential
7.80
Shareholder Returns
8.59
Hawthorn Bancshares Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Hawthorn Bancshares Inc is 8.71, ranking 55 out of 394 in the Banking Services industry. Its current P/E ratio is 10.09, which is 1761.26% below the recent high of 187.76 and 30.74% above the recent low of 6.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 198/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Hawthorn Bancshares Inc. The Banking Services industry's average is 7.30.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2026-05-15The current price momentum score of Hawthorn Bancshares Inc is 7.54, ranking 39 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 37.41 and the support level at 33.01, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
36.186
Sell
MA10
35.906
Sell
MA20
34.944
Buy
MA50
34.093
Buy
MA100
33.880
Buy
MA200
32.683
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Hawthorn Bancshares Inc is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 35.84%, representing a quarter-over-quarter increase of 17.16%. The largest institutional shareholder is James Simons, holding a total of 34.84K shares, representing 0.51% of shares outstanding, with 31.25% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 Hawthorn Bancshares Inc is 4.38, ranking 322 out of 394 in the Banking Services industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Hawthorn Bancshares Inc’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.46
VaR
+2.87%
240-Day Maximum Drawdown
+13.74%
240-Day Volatility
+33.36%
Return
Best Daily Return
60 days
+6.30%
120 days
+7.92%
5 years
+9.51%
Worst Daily Return
60 days
-5.88%
120 days
-5.88%
5 years
-9.93%
Sharpe Ratio
60 days
+0.64
120 days
+0.74
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+13.74%
3 years
+28.51%
5 years
+38.39%
Return-to-Drawdown Ratio
240 days
+1.69
3 years
+1.12
5 years
+0.35
Skewness
240 days
+0.34
3 years
+0.26
5 years
+0.20
Volatility
Realised Volatility
240 days
+33.36%
5 years
+37.08%
Standardised True Range
240 days
+2.53%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+124.06%
240 days
+124.06%
Maximum Daily Upside Volatility
60 days
+29.29%
Maximum Daily Downside Volatility
60 days
+27.47%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-16.58%
60 days
-30.62%
120 days
-28.23%
Peer Comparison
Banking Services
Hawthorn Bancshares Inc
HWBK
5.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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