Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.085
Sell
RSI(14)
43.094
Neutral
STOCH(KDJ)(9,3,3)
40.800
Neutral
ATR(14)
0.839
Low Volatility
CCI(14)
-213.448
Oversold
Williams %R
79.698
Sell
TRIX(12,20)
0.000
Sell
StochRSI(14)
0.000
Sell
Middlefield Banc Corp
MBCN33.670USD
0.0000.00%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
119.31MMarket Cap
14.01P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Middlefield Banc Corp
Currency: USD Updated: 2026-02-27Key Insights
Middlefield Banc Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 141 out of 395 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 34.00.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.
Middlefield Banc Corp'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
Negative
Middlefield Banc Corp Highlights
StrengthsRisks
Middlefield Banc Corp. is a bank holding company. The Company's subsidiaries include The Middlefield Banking Company (MBC) (the Bank) and EMORECO Inc. MBC is engaged in the general commercial banking business in northeastern, central, and western Ohio. MBC offers customers a range of banking services, including checking, savings, negotiable order of withdrawal (NOW) accounts, money market accounts, time deposits, commercial loans, real estate loans, a variety of consumer loans, safe deposit facilities, and travelers checks. MBC offers online banking and bill payment services to individuals and online cash management services to business customers through its Website at www.middlefieldbank.bank. The Bank makes residential and commercial mortgages, home equity lines of credit, secured and unsecured consumer installment, commercial and industrial, and real estate construction loans for owner-occupied, non-owner-occupied, multifamily, and income-producing properties.
Growing
The company is in a growing phase, with the latest annual income totaling USD 69.06M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.61%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.61%.
Overvalued
The company’s latest PB is 1.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.81M shares, decreasing 3.05% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 722.00 shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
35.000
Target Price
+3.95%
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: 2026-02-27The current financial score of Middlefield Banc Corp is 9.08, ranking 26 out of 395 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 17.54M, representing a year-over-year increase of 10.25%, while its net profit experienced a year-over-year increase of 35.75%.
Score
Financials
8.67
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
8.00
Shareholder Returns
8.73
Middlefield Banc Corp's Company Valuation
Currency: USD Updated: 2026-02-27The current valuation score of Middlefield Banc Corp is 6.34, ranking 360 out of 395 in the Banking Services industry. Its current P/E ratio is 14.01, which is 246.22% below the recent high of 48.52 and 29.05% above the recent low of 9.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 141/395
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-27The current earnings forecast score of Middlefield Banc Corp is 6.00, ranking 266 out of 395 in the Banking Services industry. The average price target is 34.00, with a high of 35.00 and a low of 33.00.
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: 2026-02-27The current price momentum score of Middlefield Banc Corp is 6.51, ranking 294 out of 395 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 35.31 and the support level at 32.56, 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
34.238
Sell
MA10
34.576
Sell
MA20
34.428
Sell
MA50
34.750
Sell
MA100
33.822
Sell
MA200
31.822
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-27The current institutional shareholding score of Middlefield Banc Corp is 3.00, ranking 250 out of 395 in the Banking Services industry. The latest institutional shareholding proportion is 34.74%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 411.07K shares, representing 5.06% of shares outstanding, with 3.49% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Castle Creek Capital LLC
Geode Capital Management, L.L.C.
State Street Investment Management (US)
AllianceBernstein L.P.
Dimensional Fund Advisors, L.P.
Bridgeway Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-27The 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 Middlefield Banc Corp is 4.02, ranking 353 out of 395 in the Banking Services industry. The company's beta value is 0.36. 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
Beta vs S&P 500 index
0.36
VaR
+3.36%
240-Day Maximum Drawdown
+18.82%
240-Day Volatility
+45.88%
Return
Best Daily Return
60 days
+4.65%
120 days
+17.09%
5 years
+17.09%
Worst Daily Return
60 days
-6.58%
120 days
-6.58%
5 years
-12.58%
Sharpe Ratio
60 days
-0.31
120 days
+0.63
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+18.82%
3 years
+43.71%
5 years
+43.71%
Return-to-Drawdown Ratio
240 days
+1.44
3 years
+0.15
5 years
+0.21
Skewness
240 days
+0.94
3 years
+0.66
5 years
+0.75
Volatility
Realised Volatility
240 days
+45.88%
5 years
+41.15%
Standardised True Range
240 days
+2.99%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
+122.04%
240 days
+122.04%
Maximum Daily Upside Volatility
60 days
+20.96%
Maximum Daily Downside Volatility
60 days
+24.19%
Liquidity
Average Turnover Rate
60 days
+0.11%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-32.32%
60 days
-15.28%
120 days
-16.96%
Peer Comparison
Banking Services
Middlefield Banc Corp
MBCN
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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