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LINKBANCORP Inc

LNKB
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8.690USD
0.0000.00%
Close 05/15, 16:00ETQuotes delayed by 15 min
321.85MMarket Cap
9.64P/E TTM

LINKBANCORP Inc

8.690
0.0000.00%
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 LINKBANCORP Inc

Currency: USD Updated: 2026-04-30

Key Insights

LINKBANCORP Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 137 out of 394 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 9.06.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.

LINKBANCORP Inc's Score

Industry at a Glance

Industry Ranking
137 / 394
Overall Ranking
203 / 4510
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
Negative

LINKBANCORP Inc Highlights

StrengthsRisks
LINKBANCORP, Inc. is a bank holding company. The Company's subsidiary bank, LINKBANK (the Bank), is a Pennsylvania state-chartered bank serving individuals, families, nonprofits and business clients throughout Pennsylvania, Maryland, Delaware and Virginia through 24 client solutions centers and www.linkbank.com. It offers a full suite of deposit products and cash management services focused on the small business and nonprofit segments. Its principal lending activity has been the origination of commercial real estate loans, commercial business loans, and to a lesser extent, commercial real estate construction and land development loans, residential real estate loans, home equity loans, consumer loans and agriculture loans. Its commercial real estate and multi-family loans generally have amortization terms of 15 to 25 years and have adjustable interest rates. It offers both fixed-rate and adjustable-rate construction and land loans, although most of these loans have fixed interest rates.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 188.39% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.37%.
Overvalued
The company’s latest PB is 1.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.01M shares, decreasing 14.12% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 398.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.26.

Analyst Rating

Based on 0 analysts
--
Current Rating
9.063
Target Price
+5.50%
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: 2026-04-30

Its latest quarterly revenue reached 29.00M, representing a year-over-year increase of 5.89%, while its net profit experienced a year-over-year increase of 61.21%.

Score

Industry at a Glance

Previous score
8.15
Change
0

Financials

5.57

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

6.59

Shareholder Returns

8.59

LINKBANCORP Inc's Company Valuation

Currency: USD Updated: 2026-04-30

The current valuation score of LINKBANCORP Inc is 9.09, ranking 11 out of 394 in the Banking Services industry. Its current P/E ratio is 9.64, which is 1023.19% below the recent high of 108.27 and 445.24% above the recent low of -33.28.

Score

Industry at a Glance

Previous score
9.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 137/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-04-30

The current earnings forecast score of LINKBANCORP Inc is 6.00, ranking 279 out of 394 in the Banking Services industry. The average price target is 8.25, with a high of 9.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

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: 2026-04-30

The current price momentum score of LINKBANCORP Inc is 7.29, ranking 258 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 9.07 and the support level at 8.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
51.658
Neutral
STOCH(KDJ)(9,3,3)
34.761
Neutral
ATR(14)
0.183
High Vlolatility
CCI(14)
-58.380
Neutral
Williams %R
61.739
Sell
TRIX(12,20)
0.124
Sell
StochRSI(14)
75.582
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
8.658
Buy
MA10
8.725
Sell
MA20
8.703
Sell
MA50
8.597
Buy
MA100
8.597
Buy
MA200
7.904
Buy

Institutional Confidence

Currency: USD Updated: 2026-04-30

The latest institutional shareholding proportion is 34.78%, representing a quarter-over-quarter increase of 10.53%. The largest institutional shareholder is The Vanguard, holding a total of 1.39M shares, representing 3.70% of shares outstanding, with 0.78% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lehman (Kenneth R)
8.73M
-0.03%
AllianceBernstein L.P.
1.98M
-0.64%
Parmer (George)
1.87M
-0.16%
The Vanguard Group, Inc.
Star Investors
1.40M
+5.32%
BlackRock Institutional Trust Company, N.A.
1.16M
-1.33%
Fourthstone LLC
1.07M
+56.24%
Algebris (UK) Limited
892.35K
-11.23%
FJ Capital Management, LLC
596.93K
-80.10%
Geode Capital Management, L.L.C.
580.24K
-1.87%
1st & Main Growth Partners
401.59K
-25.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-04-30

LINKBANCORP Inc’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.65
Change
0
Beta vs S&P 500 index
0.69
VaR
--
240-Day Maximum Drawdown
+13.40%
240-Day Volatility
+33.82%

Return

Best Daily Return
60 days
+2.93%
120 days
+4.03%
5 years
--
Worst Daily Return
60 days
-4.76%
120 days
-4.76%
5 years
--
Sharpe Ratio
60 days
-0.31
120 days
+1.75
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+13.40%
3 years
+25.81%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.70
3 years
+0.66
5 years
--
Skewness
240 days
+0.11
3 years
+0.28
5 years
--

Volatility

Realised Volatility
240 days
+33.82%
5 years
--
Standardised True Range
240 days
+2.63%
5 years
--
Downside Risk-Adjusted Return
120 days
+276.54%
240 days
+276.54%
Maximum Daily Upside Volatility
60 days
+20.05%
Maximum Daily Downside Volatility
60 days
+21.79%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-26.27%
60 days
-5.71%
120 days
-14.50%

Peer Comparison

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