Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.113
Neutral
RSI(14)
47.220
Neutral
STOCH(KDJ)(9,3,3)
52.893
Neutral
ATR(14)
0.568
High Vlolatility
CCI(14)
22.798
Neutral
Williams %R
37.752
Buy
TRIX(12,20)
-0.169
Sell
StochRSI(14)
78.344
Buy
Search
Sound Financial Bancorp Inc
SFBCAdd to Watchlist
42.170USD
-0.210-0.50%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
108.29MMarket Cap
14.30P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sound Financial Bancorp Inc
Currency: USD Updated: 2026-05-15Key Insights
Sound Financial Bancorp Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 196 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 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.
Sound Financial Bancorp Inc'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
Sound Financial Bancorp Inc Highlights
StrengthsRisks
Sound Financial Bancorp, Inc. is the parent holding company for its wholly owned subsidiary, Sound Community Bank (the Bank). Its principal business consists of attracting retail and commercial deposits from the general public and investing those funds, along with borrowed funds, in loans secured by first and second mortgages on one-to-four family residences (including home equity loans and lines of credit), commercial and multifamily real estate, construction and land, consumer and commercial business loans. Its commercial business loans include unsecured lines of credit and secured term loans and lines of credit secured by inventory, equipment and accounts receivable. It offers a variety of secured and unsecured consumer loan products, including manufactured home loans, floating home loans, automobile loans, boat loans and recreational vehicle loans. Its deposits consist of savings accounts, money market deposit accounts, NOW accounts, demand accounts and certificates of deposit.
Growing
The company is in a growing phase, with the latest annual income totaling USD 33.88M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.27%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.27%.
Undervalued
The company’s latest PB is 0.98, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.26M shares, increasing 8.01% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 264.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.19.
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 Sound Financial Bancorp Inc is 7.13, ranking 213 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 8.73M, representing a year-over-year increase of 12.25%, while its net profit experienced a year-over-year increase of 35.63%.
Score
Financials
8.80
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
6.24
Operational Efficiency
5.32
Growth Potential
6.83
Shareholder Returns
8.47
Sound Financial Bancorp Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Sound Financial Bancorp Inc is 7.93, ranking 167 out of 394 in the Banking Services industry. Its current P/E ratio is 14.30, which is 152.95% below the recent high of 36.16 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 196/394
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 Sound Financial Bancorp Inc. 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 Sound Financial Bancorp Inc is 7.17, ranking 75 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 44.17 and the support level at 40.56, 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
42.070
Buy
MA10
42.059
Buy
MA20
42.147
Buy
MA50
42.856
Sell
MA100
43.237
Sell
MA200
44.456
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
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 Sound Financial Bancorp Inc is 4.84, ranking 290 out of 394 in the Banking Services industry. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.01
VaR
+2.99%
240-Day Maximum Drawdown
+18.01%
240-Day Volatility
+20.04%
Return
Best Daily Return
60 days
+4.30%
120 days
+4.30%
5 years
+20.51%
Worst Daily Return
60 days
-4.23%
120 days
-4.23%
5 years
-17.98%
Sharpe Ratio
60 days
-0.49
120 days
-0.38
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+18.01%
3 years
+26.55%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
+0.24
5 years
-0.01
Skewness
240 days
-0.15
3 years
+0.74
5 years
+0.69
Volatility
Realised Volatility
240 days
+20.04%
5 years
--
Standardised True Range
240 days
+1.61%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
-51.78%
240 days
-51.78%
Maximum Daily Upside Volatility
60 days
+21.02%
Maximum Daily Downside Volatility
60 days
+21.50%
Liquidity
Average Turnover Rate
60 days
+0.30%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
+18.39%
60 days
+47.09%
120 days
+30.61%
Peer Comparison
Banking Services
Sound Financial Bancorp Inc
SFBC
5.19 /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
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