Hoe verhoudt FVCB's PE Ratio zich tot zijn concurrenten?

FVCB is expensive based on its Price-To-Earnings Ratio (46.2x) compared to the peer average (30x).

Hoe verhoudt FVCB's PE Ratio zich tot andere bedrijven in de US Banks industrie?

FVCB is expensive based on its Price-To-Earnings Ratio (46.2x) compared to the US Banks industry average (11.8x).

Wat is FVCB's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

FVCB is expensive based on its Price-To-Earnings Ratio (46.2x) compared to the estimated Fair Price-To-Earnings Ratio (33.9x).

Wat is de reële prijs van FVCB als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

FVCB ($12.94) is trading below our estimate of [[fair value]] ($23.59)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Insufficient data to show price forecast.

FVCBankcorp (Nasdaq:FVCB) - Aandelenkoers, Nieuws & Analyse

FVCB Overzicht aandelen

FVCBankcorp, Inc. is de bankholding voor FVCbank die diverse bankproducten en -diensten levert aan kleine en middelgrote bedrijven, professionals, non-profitorganisaties en -verenigingen, en investeerders in Virginia.

Over het bedrijf

FVCB fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	3/6
Prestaties in het verleden	1/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Trading at 45.2% below our estimate of its fair value

Earnings are forecast to grow 74.63% per year

Risicoanalyse

Profit margins (11.2%) are lower than last year (25.9%)

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

FVCBankcorp, Inc. Concurrenten

Sterling Bancorp (Southfield MI)

NasdaqCM:SBT

US$245.9m

First of Long Island

NasdaqCM:FLIC

US$282.2m

Norwood Financial

NasdaqGM:NWFL

US$238.7m

Hawthorn Bancshares

NasdaqGS:HWBK

US$196.2m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor FVCBankcorp
Historische aandelenkoersen
Huidige aandelenkoers	US$12.94
52 Week Hoogtepunt	US$15.39
52 Week Laag	US$9.78
Bèta	0.23
11 maand verandering	1.41%
3 maanden verandering	19.26%
1 Jaar Verandering	14.51%
33 jaar verandering	-21.94%
5 jaar verandering	-6.93%
Verandering sinds IPO	110.61%

Recent nieuws en updates

Recent updates

FVCBankcorp Non-GAAP EPS of $0.48 beats by $0.01, revenue of $18.1M beats by $0.6M

Oct 20

FVCBankcorp Non-GAAP EPS of $0.43 beats by $0.01, revenue of $17.44M beats by $2.04M

Jul 21

With EPS Growth And More, FVCBankcorp (NASDAQ:FVCB) Is Interesting

Jun 08

We Think Some Shareholders May Hesitate To Increase FVCBankcorp, Inc.'s (NASDAQ:FVCB) CEO Compensation

May 13

What You Need To Know About FVCBankcorp, Inc.'s (NASDAQ:FVCB) Investor Composition

Mar 13

Rendement voor aandeelhouders

	FVCB	US Banks	US Markt
7D	-3.2%	-1.4%	-1.6%
1Y	14.5%	46.7%	30.8%

Rendement versus industrie: FVCB underperformed the US Banks industry which returned 46.7% over the past year.

Rendement versus markt: FVCB underperformed the US Market which returned 30.8% over the past year.

Prijsvolatiliteit

Is FVCB's price volatile compared to industry and market?
FVCB volatility
FVCB Average Weekly Movement	6.7%
Banks Industry Average Movement	4.2%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: FVCB has not had significant price volatility in the past 3 months compared to the US market.

Volatiliteit in de loop van de tijd: FVCB's weekly volatility (7%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2007	111	David Pijor	www.fvcbank.com

FVCBankcorp, Inc. is de bankholding voor FVCbank die verschillende bankproducten en -diensten aanbiedt aan kleine en middelgrote bedrijven, professionals, non-profitorganisaties en -verenigingen en investeerders in Virginia. Het bedrijf biedt verschillende depositoproducten aan, waaronder rentedragende en niet-rentedragende transactierekeningen, depositocertificaten, spaarrekeningen en geldmarktrekeningen. Het bedrijf biedt ook kredietproducten aan, waaronder commerciële vastgoedleningen; commerciële bouwleningen; commerciële leningen voor diverse zakelijke doeleinden, zoals voor werkkapitaal, de aankoop van apparatuur, kredietlijnen en de financiering van overheidscontracten; leningen voor kleine bedrijven; asset based lending en debiteurenfinanciering; woninghypotheken of woninghypotheken; en consumentenleningen voor constructieve doeleinden.

FVCBankcorp, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van FVCBankcorp zich tot de beurswaarde?
FVCB fundamentele statistieken
Marktkapitalisatie	US$235.57m
Inkomsten(TTM)	US$5.09m
Inkomsten(TTM)	US$45.55m

46.2x

Koers/Winstverhouding

1.0x

P/B-verhouding

Is FVCB overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FVCB resultatenrekening (TTM)
Inkomsten	US$45.55m
Kosten van inkomsten	US$0
Brutowinst	US$45.55m
Overige uitgaven	US$40.46m
Inkomsten	US$5.09m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.28
Brutomarge	100.00%
Nettowinstmarge	11.18%
Schuld/Eigen Vermogen Verhouding	33.2%

Hoe presteerde FVCB op de lange termijn?

Bekijk historische prestaties en vergelijking

FVCB Overzicht aandelen

Beloningen

Risicoanalyse

FVCBankcorp, Inc. Concurrenten

NasdaqCM:SBT

US$245.9m

NasdaqCM:FLIC

US$282.2m

NasdaqGM:NWFL

US$238.7m

NasdaqGS:HWBK

US$196.2m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Independent Director recently sold US$51k worth of stock

Independent Director exercised options and sold US$57k worth of stock

Investor sentiment deteriorates as stock falls 17%

CEO & Chairman recently sold US$51k worth of stock

CEO & Chairman notifies of intention to sell stock

New major risk - Revenue and earnings growth

Recent updates

Independent Director recently sold US$51k worth of stock

Independent Director exercised options and sold US$57k worth of stock

Investor sentiment deteriorates as stock falls 17%

CEO & Chairman recently sold US$51k worth of stock

CEO & Chairman notifies of intention to sell stock

New major risk - Revenue and earnings growth

Investor sentiment improves as stock rises 18%

Price target decreased by 7.4% to US$12.50

Executive VP & COO exercised options to buy US$323k worth of stock.

Independent Director exercised options to buy US$249k worth of stock.

Independent Director recently sold US$137k worth of stock

Independent Director notifies of intention to sell stock

Independent Director recently sold US$114k worth of stock

Independent Director notifies of intention to sell stock

Consensus EPS estimates fall by 21%

Investor sentiment deteriorates as stock falls 16%

FVCBankcorp, Inc., Annual General Meeting, May 15, 2024

Chairman & CEO recently sold US$118k worth of stock

Independent Director exercised options and sold US$95k worth of stock

Independent Director exercised options and sold US$65k worth of stock

Executive VP & Chief Lending Officer exercised options and sold US$97k worth of stock

Independent Director notifies of intention to sell stock

Independent Director recently sold US$370k worth of stock

Insufficient new directors

Executive VP & Chief Lending Officer recently sold US$72k worth of stock

Consensus EPS estimates fall by 34%

FVCBankcorp, Inc. Announces Executive Changes

Chairman & CEO recently sold US$83k worth of stock

New minor risk - Profit margin trend

Independent Director recently sold US$100k worth of stock

Investor sentiment deteriorates as stock falls 16%

Independent Director recently sold US$90k worth of stock

FVCBankcorp, Inc. Reports Net Charge-Offs for the Second Quarter Ended June 30, 2023

FVCBankcorp, Inc. Announces Resignation of Thomas L Patterson, Director

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Executive VP & CFO recently bought US$60k worth of stock

Consensus revenue estimates fall by 11%

Price target decreased by 12% to US$12.75

Full year 2022 earnings: EPS and revenues miss analyst expectations

Now 27% undervalued after recent price drop

Independent Director recently sold US$183k worth of stock

Independent Director recently sold US$100k worth of stock

Consensus EPS estimates fall by 11%

Price target decreased by 12% to US$19.38

FVCBankcorp, Inc. Reports Unaudited Net Charge-Offs for the Fourth Quarter Ended December 31, 2022

Now 22% undervalued after recent price drop

Full year 2022 earnings: EPS and revenues miss analyst expectations

Independent Director notifies of intention to sell stock

President exercised options and sold US$72k worth of stock

FVCbank Taps Bruce Gemmill as Senior Vice President / Chief Marketing Officer

Independent Director recently sold US$99k worth of stock

Independent Director notifies of intention to sell stock

Independent Director recently sold US$102k worth of stock

Independent Director notifies of intention to sell stock

Independent Director recently sold US$103k worth of stock

Third quarter 2022 earnings: EPS exceeds analyst expectations

FVCBankcorp Non-GAAP EPS of $0.48 beats by $0.01, revenue of $18.1M beats by $0.6M

FVCBankcorp, Inc. and FVCbank Appoints Marc N. Duber to Board of Directors