The company's fundamentals are relatively stable. 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. Despite a good stock market performance and strong technicals, 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.
The company's current financial score is 5.06, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached -39.44M, representing a year-over-year decrease of 389.50%, while its net profit experienced a year-over-year decrease of 28.03%.
Key Metrics
The company’s current valuation score is 7.11, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 14.57, which is 681.94% below the recent high of 113.94 and 48.56% above the recent low of 7.50.
The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.41. The average price target for John Marshall Bancorp Inc is 23.00, with a high of 23.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.43, which is higher than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 21.57 and the support level at 19.07, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 47.95%, representing a quarter-over-quarter decrease of 18.78%. The largest institutional shareholder is The Vanguard, holding a total of 654.98K shares, representing 4.61% of shares outstanding, with 1.37% increase in holdings.
The company’s current risk assessment score is 4.32, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
