PCB Bancorp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 114 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 26.00.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.
Media Coverage
The current financial score of PCB Bancorp is 8.99, ranking 45 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 29.50M, representing a year-over-year increase of 12.22%, while its net profit experienced a year-over-year increase of 36.49%.
Key Metrics
The current valuation score of PCB Bancorp is 8.22, ranking 125 out of 394 in the Banking Services industry. Its current P/E ratio is 8.34, which is 55.27% below the recent high of 12.95 and 33.84% above the recent low of 5.52.
The current earnings forecast score of PCB Bancorp is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 24.50, with a high of 25.00 and a low of 24.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of PCB 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 24.60 and the support level at 22.71, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of PCB Bancorp is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 46.30%, representing a quarter-over-quarter increase of 12.96%. The largest institutional shareholder is James Simons, holding a total of 73.73K shares, representing 0.52% of shares outstanding, with 37.77% increase in holdings.
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 PCB Bancorp is 5.20, ranking 277 out of 394 in the Banking Services industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. PCB Bancorp’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.
