Chemung Financial Corp Stock Analysis
CHMG Stock | USD 52.33 0.50 0.96% |
Chemung Financial Corp is overvalued with Real Value of 46.55 and Target Price of 42.33. The main objective of Chemung Financial stock analysis is to determine its intrinsic value, which is an estimate of what Chemung Financial Corp is worth, separate from its market price. There are two main types of Chemung Financial's stock analysis: fundamental analysis and technical analysis.
The Chemung Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chemung Financial's ongoing operational relationships across important fundamental and technical indicators.
Chemung |
Chemung Stock Analysis Notes
About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chemung Financial Corp last dividend was issued on the 19th of December 2024. The entity had 2:1 split on the 3rd of June 1998. Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. Chemung Financial Corporation was founded in 1833 and is headquartered in Elmira, New York. Chemung Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 337 people. For more info on Chemung Financial Corp please contact the company at 607 737 3711 or go to https://www.chemungcanal.com.Chemung Financial Quarterly Total Revenue |
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Chemung Financial Corp Investment Alerts
Latest headline from seekingalpha.com: Chemung Financial declares 0.31 dividend |
Chemung Financial Corp Upcoming and Recent Events
18th of April 2024 Upcoming Quarterly Report | View | |
18th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Chemung Largest EPS Surprises
Earnings surprises can significantly impact Chemung Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-04-21 | 2016-03-31 | 0.5 | 0.45 | -0.05 | 10 | ||
2014-04-24 | 2014-03-31 | 0.4 | 0.45 | 0.05 | 12 | ||
2017-04-20 | 2017-03-31 | 0.55 | 0.62 | 0.07 | 12 |
Chemung Financial Environmental, Social, and Governance (ESG) Scores
Chemung Financial's ESG score is a quantitative measure that evaluates Chemung Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Chemung Financial's operations that may have significant financial implications and affect Chemung Financial's stock price as well as guide investors towards more socially responsible investments.
Chemung Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Alliancebernstein L.p. | 2024-06-30 | 36.3 K | Royce & Associates, Lp | 2024-09-30 | 31 K | Northern Trust Corp | 2024-09-30 | 26.6 K | Empowered Funds, Llc | 2024-06-30 | 20.2 K | Forum Financial Management, Lp | 2024-06-30 | 18.9 K | Lsv Asset Management | 2024-09-30 | 16.7 K | Modern Wealth Management Llc | 2024-09-30 | 15.2 K | Alesco Advisors Llc | 2024-09-30 | 13.2 K | Citadel Advisors Llc | 2024-09-30 | 13.2 K | Fourthstone Llc | 2024-06-30 | 446.4 K | Chemung Canal Trust Co | 2024-09-30 | 336.1 K |
Chemung Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 249.02 M.Chemung Profitablity
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.13 | 0.11 |
Management Efficiency
At this time, Chemung Financial's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Chemung Financial's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. At this time, Chemung Financial's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Chemung Financial's current Intangibles To Total Assets is estimated to increase to 0.01, while Non Currrent Assets Other are forecasted to increase to (577.6 M). Chemung Financial's management efficiency ratios could be used to measure how well Chemung Financial manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 41.26 | 43.32 | |
Tangible Book Value Per Share | 36.65 | 38.48 | |
Enterprise Value Over EBITDA | 6.98 | 7.34 | |
Price Book Value Ratio | 1.21 | 1.32 | |
Enterprise Value Multiple | 6.98 | 7.34 | |
Price Fair Value | 1.21 | 1.32 | |
Enterprise Value | 125.6 M | 74.3 M |
Chemung Financial Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0237 | Operating Margin 0.329 | Profit Margin 0.2306 | Forward Dividend Yield 0.0237 | Beta 0.168 |
Technical Drivers
As of the 1st of December, Chemung Financial shows the mean deviation of 0.8022, and Risk Adjusted Performance of 0.1105. Chemung Financial Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chemung Financial Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Chemung Financial Corp is priced correctly, providing market reflects its regular price of 52.33 per share. Given that Chemung Financial has jensen alpha of 0.0281, we suggest you to validate Chemung Financial Corp's prevailing market performance to make sure the company can sustain itself at a future point.Chemung Financial Corp Price Movement Analysis
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Chemung Financial Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chemung Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chemung Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chemung Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chemung Financial Outstanding Bonds
Chemung Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chemung Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chemung bonds can be classified according to their maturity, which is the date when Chemung Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chemung Financial Predictive Daily Indicators
Chemung Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chemung Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chemung Financial Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 22nd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10th of October 2024 Other Reports | ViewVerify | |
8K | 21st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Chemung Financial Forecast Models
Chemung Financial's time-series forecasting models are one of many Chemung Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chemung Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Chemung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chemung Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chemung shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chemung Financial. By using and applying Chemung Stock analysis, traders can create a robust methodology for identifying Chemung entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.33 | 0.48 | |
Operating Profit Margin | 0.33 | 0.31 | |
Net Profit Margin | 0.26 | 0.33 | |
Gross Profit Margin | 0.74 | 0.77 |
Current Chemung Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chemung analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chemung analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
42.33 | Buy | 2 | Odds |
Most Chemung analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chemung stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chemung Financial Corp, talking to its executives and customers, or listening to Chemung conference calls.
Chemung Stock Analysis Indicators
Chemung Financial Corp stock analysis indicators help investors evaluate how Chemung Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chemung Financial shares will generate the highest return on investment. By understating and applying Chemung Financial stock analysis, traders can identify Chemung Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow | 55.9 M | |
Common Stock Shares Outstanding | 4.7 M | |
Total Stockholder Equity | 195.2 M | |
Tax Provision | 6.5 M | |
Quarterly Earnings Growth Y O Y | -0.258 | |
Property Plant And Equipment Net | 20.2 M | |
Cash And Short Term Investments | 630.2 M | |
Cash | 36.8 M | |
Accounts Payable | 19.6 M | |
Net Debt | 4 M | |
50 Day M A | 48.7944 | |
Total Current Liabilities | 1.9 B | |
Other Operating Expenses | 923 K | |
Non Current Assets Total | 21.8 M | |
Forward Price Earnings | 9.8717 | |
Non Currrent Assets Other | -608 M | |
Stock Based Compensation | 1.2 M |
Complementary Tools for Chemung Stock analysis
When running Chemung Financial's price analysis, check to measure Chemung Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chemung Financial is operating at the current time. Most of Chemung Financial's value examination focuses on studying past and present price action to predict the probability of Chemung Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemung Financial's price. Additionally, you may evaluate how the addition of Chemung Financial to your portfolios can decrease your overall portfolio volatility.
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