The company's fundamentals are relatively very healthy. 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 Strong Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 4.85, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 15.45M, representing a year-over-year increase of 18.51%, while its net profit experienced a year-over-year increase of 72.46%.
Key Metrics
The company’s current valuation score is 7.80, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 9.82, which is 43.22% below the recent high of 14.06 and 30.44% above the recent low of 6.83.
The company’s current earnings forecast score is 10.00, which is higher than the Banking Services industry's average of 7.41. The average price target for SB Financial Group Inc is 23.00, with a high of 23.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.94, which is higher than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 22.03 and the support level at 18.86, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 56.09%, representing a quarter-over-quarter decrease of 16.05%. The largest institutional shareholder is The Vanguard, holding a total of 375.87K shares, representing 5.96% of shares outstanding, with 13.15% increase in holdings.
The company’s current risk assessment score is 4.02, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
