Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.205
Sell
RSI(14)
41.771
Neutral
STOCH(KDJ)(9,3,3)
36.019
Neutral
ATR(14)
0.546
High Vlolatility
CCI(14)
-122.541
Sell
Williams %R
79.805
Sell
TRIX(12,20)
-0.078
Sell
StochRSI(14)
0.000
Sell
Search
Oak Valley Bancorp
OVLYAdd to Watchlist
32.780USD
-0.380-1.15%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
275.79MMarket Cap
11.30P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Oak Valley Bancorp
Currency: USD Updated: 2026-05-15Key Insights
Oak Valley Bancorp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 177 out of 394 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
Oak Valley Bancorp'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
Oak Valley Bancorp Highlights
StrengthsRisks
Oak Valley Bancorp. is a bank holding company of Oak Valley Community Bank (the Bank). The Bank offers a range of commercial banking services designed for both individuals and small to medium-sized businesses in the two areas, such as the Central Valley and the Eastern Sierras. The Bank offers a complement of business checking and savings accounts for its business customers. The Bank also offers commercial and real estate loans, as well as lines of credit. It offers other services for both individuals and businesses, including online banking, remote deposit capture, mobile banking, merchant services, night depository, extended hours, wire transfer of funds, note collection, and automated teller machines in a national network. It offers a variety of accounts for depositors, which are designed to attract both short-term and long-term deposits. These accounts include certificates of deposit, regular savings accounts, money market accounts, checking accounts, and savings accounts.
Growing
The company is in a growing phase, with the latest annual income totaling USD 75.07M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.02%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 15.02%.
Fairly Valued
The company’s latest PB is 1.34, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.17M shares, increasing 1.58% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 404.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.02.
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: 2026-05-15The current financial score of Oak Valley Bancorp is 9.20, ranking 29 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 18.84M, representing a year-over-year increase of 5.16%, while its net profit experienced a year-over-year increase of 0.23%.
Score
Financials
9.17
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
8.06
Shareholder Returns
8.76
Oak Valley Bancorp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Oak Valley Bancorp is 8.93, ranking 19 out of 394 in the Banking Services industry. Its current P/E ratio is 11.30, which is 6.97% below the recent high of 12.09 and 49.00% above the recent low of 5.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 177/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Oak Valley Bancorp. The Banking Services industry's average is 7.30.
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: 2026-05-15The current price momentum score of Oak Valley Bancorp is 6.62, ranking 269 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 34.68 and the support level at 31.68, 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
32.978
Sell
MA10
33.069
Sell
MA20
33.473
Sell
MA50
33.039
Sell
MA100
32.446
Buy
MA200
30.244
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Oak Valley Bancorp is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 37.71%, representing a quarter-over-quarter increase of 18.14%. The largest institutional shareholder is James Simons, holding a total of 35.38K shares, representing 0.42% of shares outstanding, with 24.67% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 Oak Valley Bancorp is 4.60, ranking 309 out of 394 in the Banking Services industry. The company's beta value is 0.21. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Oak Valley Bancorp’s latest ESG disclosure is at an average level in the Banking Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.21
VaR
+2.74%
240-Day Maximum Drawdown
+13.92%
240-Day Volatility
+26.59%
Return
Best Daily Return
60 days
+2.83%
120 days
+4.79%
5 years
+8.33%
Worst Daily Return
60 days
-2.74%
120 days
-2.74%
5 years
-9.76%
Sharpe Ratio
60 days
-0.33
120 days
+1.84
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+13.92%
3 years
+27.17%
5 years
+27.17%
Return-to-Drawdown Ratio
240 days
+2.20
3 years
+0.38
5 years
+0.65
Skewness
240 days
+0.71
3 years
+0.08
5 years
+0.07
Volatility
Realised Volatility
240 days
+26.59%
5 years
+33.36%
Standardised True Range
240 days
+1.97%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+356.01%
240 days
+356.01%
Maximum Daily Upside Volatility
60 days
+15.42%
Maximum Daily Downside Volatility
60 days
+18.33%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
+100.35%
60 days
+78.31%
120 days
+40.13%
Peer Comparison
Banking Services
Oak Valley Bancorp
OVLY
5.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
