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Ohio Valley Banc Corp

OVBC
42.760USD
+0.240+0.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
201.44MMarket Cap
12.91P/E TTM

Ohio Valley Banc Corp

42.760
+0.240+0.56%
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 Ohio Valley Banc Corp

Currency: USD Updated: 2026-02-06

Key Insights

Ohio Valley Banc Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 191 out of 397 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ohio Valley Banc Corp's Score

Industry at a Glance

Industry Ranking
191 / 397
Overall Ranking
300 / 4521
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

Ohio Valley Banc Corp Highlights

StrengthsRisks
Ohio Valley Banc Corp. is a financial holding company, which owns The Ohio Valley Bank Company (the Bank). The Bank is engaged in commercial and retail banking. The Bank is a full-service financial institution offering a blend of commercial and consumer banking services within southeastern Ohio as well as western West Virginia. The banking services offered by the Bank include the acceptance of deposits in checking, savings, time and money market accounts; the making and servicing of personal and commercial loans; and the making of construction and real estate loans. The Bank offers individual retirement accounts, safe deposit boxes, wire transfers and other standard banking products and services. As part of its lending function, the Bank offers credit card services. In addition to originating loans, the Bank invests in United States government and agency obligations, interest-bearing deposits in other financial institutions, and other investments permitted by applicable law.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.34% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.70M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 59.70M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.98%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.98%.
Overvalued
The company’s latest PB is 1.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.22M shares, decreasing 11.81% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 15.38K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.49.

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: 2026-02-06

The current financial score of Ohio Valley Banc Corp is 8.37, ranking 124 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 14.40M, representing a year-over-year decrease of 0.97%, while its net profit experienced a year-over-year decrease of 57.26%.

Score

Industry at a Glance

Previous score
8.37
Change
0

Financials

6.68

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

6.63

Shareholder Returns

8.57

Ohio Valley Banc Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ohio Valley Banc Corp is 7.55, ranking 231 out of 397 in the Banking Services industry. Its current P/E ratio is 12.91, which is 12.68% below the recent high of 14.55 and 38.37% above the recent low of 7.96.

Score

Industry at a Glance

Previous score
7.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 191/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Ohio Valley Banc Corp. The Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
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: 2026-02-06

The current price momentum score of Ohio Valley Banc Corp is 9.62, ranking 22 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 44.35 and the support level at 40.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
0.07

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.396
Buy
RSI(14)
68.862
Neutral
STOCH(KDJ)(9,3,3)
82.820
Overbought
ATR(14)
0.935
High Vlolatility
CCI(14)
139.380
Buy
Williams %R
10.185
Overbought
TRIX(12,20)
0.178
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
42.232
Buy
MA10
41.590
Buy
MA20
40.917
Buy
MA50
40.592
Buy
MA100
38.453
Buy
MA200
36.494
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ohio Valley Banc Corp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 25.80%, representing a quarter-over-quarter increase of 3.92%. The largest institutional shareholder is The Vanguard, holding a total of 206.33K shares, representing 4.38% of shares outstanding, with 18.03% increase 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 %
Ohio Valley Banc Corporation ESOP
344.51K
-5.44%
Bell (Edward Allen)
320.51K
-9.94%
The Vanguard Group, Inc.
Star Investors
202.09K
-0.32%
Manulife Investment Management (North America) Limited
182.71K
-2.43%
BlackRock Institutional Trust Company, N.A.
166.60K
+32.70%
Eastman (Brent R.)
159.56K
+1.41%
Dimensional Fund Advisors, L.P.
94.81K
-0.55%
Geode Capital Management, L.L.C.
89.48K
+1.75%
Fourthstone LLC
73.03K
+346.48%
State Street Investment Management (US)
43.35K
+13.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Ohio Valley Banc Corp is 4.74, ranking 301 out of 397 in the Banking Services industry. The company's beta value is -0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Ohio Valley Banc Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.74
Change
0
Beta vs S&P 500 index
-0.04
VaR
+3.21%
240-Day Maximum Drawdown
+26.35%
240-Day Volatility
+43.84%

Return

Best Daily Return
60 days
+6.95%
120 days
+6.95%
5 years
+40.80%
Worst Daily Return
60 days
-2.73%
120 days
-3.53%
5 years
-27.86%
Sharpe Ratio
60 days
+3.44
120 days
+1.81
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+26.35%
3 years
+26.35%
5 years
+39.44%
Return-to-Drawdown Ratio
240 days
+2.21
3 years
+1.00
5 years
+0.44
Skewness
240 days
+1.03
3 years
+3.23
5 years
+2.47

Volatility

Realised Volatility
240 days
+43.84%
5 years
+39.28%
Standardised True Range
240 days
+2.72%
5 years
+1.72%
Downside Risk-Adjusted Return
120 days
+348.90%
240 days
+348.90%
Maximum Daily Upside Volatility
60 days
+22.04%
Maximum Daily Downside Volatility
60 days
+20.94%

Liquidity

Average Turnover Rate
60 days
+0.36%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
+49.09%
60 days
+156.49%
120 days
+116.31%

Peer Comparison

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Ohio Valley Banc Corp
Ohio Valley Banc Corp
OVBC
5.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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