Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.578
Sell
RSI(14)
39.679
Neutral
STOCH(KDJ)(9,3,3)
19.931
Neutral
ATR(14)
1.886
Low Volatility
CCI(14)
-95.815
Neutral
Williams %R
78.634
Sell
TRIX(12,20)
-0.142
Sell
StochRSI(14)
84.008
Buy
Search
Bancorp Inc
TBBKAdd to Watchlist
54.230USD
-0.550-1.00%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.26BMarket Cap
10.43P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Bancorp Inc
Currency: USD Updated: 2026-05-15Key Insights
Bancorp Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 72.67.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.
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
Bancorp Inc Highlights
StrengthsRisks
The Bancorp, Inc. is a financial holding company. Its primary, wholly owned subsidiary is The Bancorp Bank, National Association (the Bank). The Bank is a nationally chartered commercial bank located in Sioux Falls, South Dakota and is a Federal Deposit Insurance Corporation insured institution. Its segments include fintech, specialty finance and corporate. Fintech segment includes the deposit balances and non-interest income generated by prepaid, debit and other card access accounts, ACH processing and other payments-related processing. It also includes loan balances and interest and non-interest income from credit products generated through payment relationships. Specialty finance includes real estate bridge lending, comprised of apartment building rehabilitation loans; institutional banking, comprised of security-backed lines of credit, cash value insurance policy-backed lines of credit and advisor financing and commercial loans, comprised of SBA loans and direct lease financing.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.31% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 680.62M.
Fairly Valued
The company’s latest PB is 3.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.66M shares, decreasing 7.34% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 305.00 shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
72.667
Target Price
+32.65%
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 Bancorp Inc is 7.72, ranking 176 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 153.89M, representing a year-over-year decrease of 9.94%, while its net profit experienced a year-over-year decrease of 5.07%.
Score
Financials
3.36
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
8.31
Shareholder Returns
6.91
Bancorp Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Bancorp Inc is 8.06, ranking 145 out of 394 in the Banking Services industry. Its current P/E ratio is 10.43, which is 63.39% below the recent high of 17.04 and 22.65% above the recent low of 8.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Bancorp Inc is 8.00, ranking 55 out of 394 in the Banking Services industry. The average price target is 76.00, with a high of 77.00 and a low of 68.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
72.667
Target Price
+32.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bancorp Inc
TBBK
3
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
US Bancorp
USB
23
PNC Financial Services Group Inc
PNC
23
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 Bancorp Inc is 6.96, ranking 124 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 60.34 and the support level at 50.20, 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
54.058
Buy
MA10
56.545
Sell
MA20
58.182
Sell
MA50
56.267
Sell
MA100
59.998
Sell
MA200
65.182
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Bancorp Inc is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 114.48%, representing a quarter-over-quarter increase of 4.71%. The largest institutional shareholder is PRFDX, holding a total of 761.47K shares, representing 1.83% of shares outstanding, with 7.89% 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 Bancorp Inc is 5.96, ranking 247 out of 394 in the Banking Services industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Bancorp Inc’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.
Score
Beta vs S&P 500 index
1.23
VaR
+4.18%
240-Day Maximum Drawdown
+35.92%
240-Day Volatility
+43.53%
Return
Best Daily Return
60 days
+4.10%
120 days
+5.94%
5 years
+15.98%
Worst Daily Return
60 days
-8.20%
120 days
-15.72%
5 years
-15.72%
Sharpe Ratio
60 days
-0.54
120 days
-0.21
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+35.92%
3 years
+36.28%
5 years
+48.94%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
+0.58
5 years
+0.53
Skewness
240 days
-1.64
3 years
-0.67
5 years
+0.04
Volatility
Realised Volatility
240 days
+43.53%
5 years
+45.93%
Standardised True Range
240 days
+4.37%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
-22.83%
240 days
-22.83%
Maximum Daily Upside Volatility
60 days
+26.39%
Maximum Daily Downside Volatility
60 days
+31.79%
Liquidity
Average Turnover Rate
60 days
+1.08%
120 days
+1.22%
5 years
--
Turnover Deviation
20 days
-15.81%
60 days
-13.46%
120 days
-2.89%
Peer Comparison
Banking Services
Bancorp Inc
TBBK
7.73 /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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