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Meridian Corp

MRBK

15.970USD

-0.150-0.93%
Close 09/19, 16:00ETQuotes delayed by 15 min
180.41MMarket Cap
9.84P/E TTM

Meridian Corp

15.970

-0.150-0.93%

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

Currency: USD Updated: 2025-09-19

Key Insights

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 weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
113 / 400
Overall Ranking
229 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
19.000
Target Price
+17.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Meridian Corporation is a bank holding company engaged in banking activities through its wholly owned subsidiary, Meridian Bank (the Bank). The Bank is a community bank serving Pennsylvania, New Jersey, Delaware, and Maryland. Through its offices, including banking branches and mortgage locations, it offers a full suite of financial products and services. It specializes in business and industrial lending, retail and commercial real estate lending, electronic payments, and wealth management solutions through Meridian Wealth Partners. It also offers a broad menu of depository products supported by online and mobile access. Its banking segment consists of commercial and retail banking. Its wealth management segment provides an array of wealth management services and products and guidance to help its clients and its banking customers. Its mortgage banking segment originates one-to-four family residential mortgages and sells nearly all of its production to third party investors.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.27%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.27%.
Overvalued
The company’s latest PB is 1.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.55M shares, decreasing 2.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 599.48K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.74.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.18, which is lower than the Banking Services industry's average of 7.06. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 29.14M, representing a year-over-year increase of 22.10%, while its net profit experienced a year-over-year increase of 68.13%.

Score

Industry at a Glance

Previous score
4.18
Change
0

Financials

4.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.34

Operational Efficiency

2.77

Growth Potential

5.95

Shareholder Returns

5.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 9.82, which is 38.78% below the recent high of 13.62 and 4.92% above the recent low of 9.33.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 113/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Meridian Corp is 19.00, with a high of 19.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
19.000
Target Price
+17.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Meridian Corp
MRBK
1
Bank of America Corp
BAC
26
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.34, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 16.64 and the support level at 15.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.34
Change
-0.19

Support & Resistance

No Data

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)
-0.005
Neutral
RSI(14)
62.356
Neutral
STOCH(KDJ)(9,3,3)
75.680
Buy
ATR(14)
0.314
High Vlolatility
CCI(14)
150.225
Buy
Williams %R
22.936
Buy
TRIX(12,20)
0.194
Sell
StochRSI(14)
62.665
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.758
Buy
MA10
15.608
Buy
MA20
15.643
Buy
MA50
15.016
Buy
MA100
14.131
Buy
MA200
14.515
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 84.59%, representing a quarter-over-quarter increase of 2.50%. The largest institutional shareholder is The Vanguard, holding a total of 599.48K shares, representing 5.30% of shares outstanding, with 11.89% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fourthstone LLC
772.45K
-30.44%
Strategic Value Bank Partners LLC
651.30K
--
Annas (Christopher J)
625.87K
+2.33%
Ategra Capital Management LLC
769.75K
-24.71%
Meridian Corp ESOP
603.52K
-1.18%
1st & Main Growth Partners
659.10K
-13.42%
The Vanguard Group, Inc.
Star Investors
526.45K
-1.21%
First Manhattan Co. LLC
432.07K
--
BlackRock Institutional Trust Company, N.A.
143.15K
+1.45%
Imbesi (Anthony Mark)
386.23K
+0.03%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.00, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.00
Change
0
Beta vs S&P 500 index
0.78
VaR
+2.77%
240-Day Maximum Drawdown
+33.12%
240-Day Volatility
+38.73%
Return
Best Daily Return
60 days
+6.11%
120 days
+8.13%
5 years
+8.85%
Worst Daily Return
60 days
-2.32%
120 days
-8.53%
5 years
-11.68%
Sharpe Ratio
60 days
+4.92
120 days
+0.92
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+33.12%
3 years
+52.44%
5 years
+56.05%
Return-to-Drawdown Ratio
240 days
+0.79
3 years
+0.04
5 years
+0.29
Skewness
240 days
+0.36
3 years
-0.27
5 years
+0.01
Volatility
Realised Volatility
240 days
+38.73%
5 years
+43.54%
Standardised True Range
240 days
+2.71%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
+157.34%
240 days
+157.34%
Maximum Daily Upside Volatility
60 days
+30.66%
Maximum Daily Downside Volatility
60 days
+15.60%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+73.50%
60 days
+146.39%
120 days
+100.17%

Peer Comparison

Banking Services
Meridian Corp
Meridian Corp
MRBK
5.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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