Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.381
Neutral
RSI(14)
49.887
Neutral
STOCH(KDJ)(9,3,3)
18.231
Oversold
ATR(14)
0.604
Low Volatility
CCI(14)
-98.646
Neutral
Williams %R
74.595
Sell
TRIX(12,20)
0.179
Sell
StochRSI(14)
66.927
Buy
Search
RBB Bancorp
RBBAdd to Watchlist
23.320USD
+0.390+1.70%
Close 05/18, 16:00（ET）Quotes delayed by 15 min
398.17MMarket Cap
9.86P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of RBB Bancorp
Currency: USD Updated: 2026-05-15Key Insights
RBB 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 144 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 24.60.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.
RBB 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
RBB Bancorp Highlights
StrengthsRisks
RBB Bancorp is a bank holding company. The Company's principal business is to serve as the holding company for its wholly owned banking subsidiaries, Royal Business Bank (the Bank) and RBB Asset Management Company (RAM). The Bank provides consumer and business banking services, predominately to the Asian-centric communities in Los Angeles County, Orange County, and Ventura County in California, in Las Vegas, Nevada, in Brooklyn, Queens, and Manhattan in New York, in Edison, New Jersey, in the Chicago neighborhoods of Chinatown and Bridgeport, Illinois, and on Oahu, Hawaii. The Bank’s services include remote deposit, e-banking, mobile banking, commercial and investor real estate loans, business loans and lines of credit, commercial and industrial loans, SBA 7A and 504 loans, 1-4 single family residential loans, trade finance, a full range of depository account products and wealth management services. It operates banking offices in Arcadia, Cerritos, Diamond Bar, Irvine, and more.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 43.95%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 43.95%.
Overvalued
The company’s latest PB is 0.74, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.05M shares, increasing 6.46% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 209.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.68.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
24.600
Target Price
+7.28%
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 RBB Bancorp is 6.09, ranking 273 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 30.34M, representing a year-over-year increase of 17.04%, while its net profit experienced a year-over-year increase of 393.45%.
Score
Financials
6.81
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
5.40
Operational Efficiency
4.62
Growth Potential
7.52
Shareholder Returns
6.10
RBB Bancorp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of RBB Bancorp is 8.74, ranking 46 out of 394 in the Banking Services industry. Its current P/E ratio is 9.69, which is 63.20% below the recent high of 15.82 and 70.68% above the recent low of 2.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 144/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of RBB Bancorp is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 21.00, with a high of 23.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
24.600
Target Price
+7.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
RBB Bancorp
RBB
5
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
PNC Financial Services Group Inc
PNC
26
US Bancorp
USB
26
1
2
3
...
62
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 RBB Bancorp is 6.71, ranking 210 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 24.21 and the support level at 22.18, 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
23.278
Buy
MA10
23.660
Sell
MA20
23.853
Sell
MA50
22.479
Buy
MA100
22.009
Buy
MA200
20.743
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of RBB Bancorp is 5.00, ranking 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 58.85%, representing a quarter-over-quarter increase of 15.01%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 186.30K shares, representing 1.10% of shares outstanding, with 13.85% 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 RBB Bancorp is 5.58, ranking 262 out of 394 in the Banking Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.05
VaR
+2.94%
240-Day Maximum Drawdown
+18.18%
240-Day Volatility
+34.63%
Return
Best Daily Return
60 days
+5.45%
120 days
+5.45%
5 years
+12.80%
Worst Daily Return
60 days
-3.24%
120 days
-4.95%
5 years
-16.74%
Sharpe Ratio
60 days
+1.05
120 days
+1.78
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+18.18%
3 years
+39.67%
5 years
+68.31%
Return-to-Drawdown Ratio
240 days
+2.08
3 years
+0.80
5 years
-0.01
Skewness
240 days
+0.51
3 years
+0.87
5 years
+0.16
Volatility
Realised Volatility
240 days
+34.63%
5 years
+38.81%
Standardised True Range
240 days
+2.56%
5 years
+2.64%
Downside Risk-Adjusted Return
120 days
+317.51%
240 days
+317.51%
Maximum Daily Upside Volatility
60 days
+24.47%
Maximum Daily Downside Volatility
60 days
+22.87%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
+67.58%
60 days
+38.58%
120 days
+21.12%
Peer Comparison
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RBB Bancorp
RBB
6.43 /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
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