John Marshall Bancorp Stock Analysis

JMSB Stock  USD 16.90  0.14  0.82%   
John Marshall Bancorp is overvalued with Real Value of 15.13 and Hype Value of 17.06. The main objective of John Marshall stock analysis is to determine its intrinsic value, which is an estimate of what John Marshall Bancorp is worth, separate from its market price. There are two main types of John Marshall's stock analysis: fundamental analysis and technical analysis.
The John Marshall 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 John Marshall's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Marshall Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

John Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. John Marshall Bancorp last dividend was issued on the 28th of June 2024. The entity had 125:100 split on the 6th of September 2017. John Marshall Bancorp, Inc. operates as the bank holding company for John Marshall Bank that provides banking products and financial services. The company was founded in 2005 and is headquartered in Reston, Virginia. John Marshall operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 136 people. To learn more about John Marshall Bancorp call Christopher Bergstrom at 703 584 0840 or check out https://www.johnmarshallbank.com.

John Marshall Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. John Marshall's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding John Marshall Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
John Marshall generated a negative expected return over the last 90 days
About 13.0% of the company shares are held by company insiders
Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily

John Marshall Bancorp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to John Marshall previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

John Marshall Environmental, Social, and Governance (ESG) Scores

John Marshall's ESG score is a quantitative measure that evaluates John Marshall'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 John Marshall's operations that may have significant financial implications and affect John Marshall's stock price as well as guide investors towards more socially responsible investments.

John Stock Institutional Investors

Shares
Brown Advisory Holdings Inc2024-12-31
122.6 K
Northern Trust Corp2024-12-31
108.8 K
Cresset Asset Management, Llc2024-12-31
101.4 K
Meridian Financial Partners Llc2024-12-31
57.6 K
Halpern Financial Inc2024-09-30
49.7 K
Jpmorgan Chase & Co2024-12-31
43.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
35.7 K
Goldman Sachs Group Inc2024-12-31
35.4 K
Charles Schwab Investment Management Inc2024-12-31
34.6 K
T. Rowe Price Investment Management,inc.2024-12-31
1.9 M
Blackrock Inc2024-12-31
911.9 K
Note, although John Marshall's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

John Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 245.44 M.

John Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.
Last ReportedProjected for Next Year
Return On Capital Employed 0.02  0.02 
Return On Equity 0.02  0.02 

Management Efficiency

As of March 25, 2025, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, John Marshall's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.3 B, whereas Total Assets are forecasted to decline to about 1.6 B. John Marshall's management efficiency ratios could be used to measure how well John Marshall manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 14.70  8.85 
Tangible Book Value Per Share 14.70  8.85 
Enterprise Value Over EBITDA 29.38  30.85 
Price Book Value Ratio 1.59  1.64 
Enterprise Value Multiple 29.38  30.85 
Price Fair Value 1.59  1.64 
Enterprise Value332 M171.5 M
Leadership at John Marshall emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0145
Operating Margin
0.4075
Profit Margin
0.3189
Forward Dividend Yield
0.0145
Beta
0.677

Technical Drivers

As of the 25th of March, John Marshall retains the Standard Deviation of 2.34, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of 4.14. John Marshall technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

John Marshall Bancorp Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. John Marshall middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for John Marshall Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

John Marshall Bancorp 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 John Marshall insiders, such as employees or executives, is commonly permitted as long as it does not rely on John Marshall'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 John Marshall 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.
 
Kent Carstater over a week ago
Disposition of 128 shares by Kent Carstater of John Marshall at 21.0 subject to Rule 16b-3
 
Kinney Jonathan Craig over a month ago
Acquisition by Kinney Jonathan Craig of 122 shares of John Marshall at 18.65 subject to Rule 16b-3
 
Kinney Jonathan Craig over a month ago
Acquisition by Kinney Jonathan Craig of 500 shares of John Marshall at 18.6 subject to Rule 16b-3
 
Kinney Jonathan Craig over a month ago
Acquisition by Kinney Jonathan Craig of 400 shares of John Marshall at 19.1 subject to Rule 16b-3
 
Kent Carstater over two months ago
Disposition of 213 shares by Kent Carstater of John Marshall at 19.88 subject to Rule 16b-3
 
Kent Carstater over two months ago
Disposition of 241 shares by Kent Carstater of John Marshall at 19.0 subject to Rule 16b-3
 
Kinney Jonathan Craig over two months ago
Disposition of 5800 shares by Kinney Jonathan Craig of John Marshall at 11.77 subject to Rule 16b-3
 
Kinney Jonathan Craig over two months ago
Disposition of 1200 shares by Kinney Jonathan Craig of John Marshall at 11.77 subject to Rule 16b-3
 
Andrew Peden over three months ago
Disposition of 150 shares by Andrew Peden of John Marshall at 21.5 subject to Rule 16b-3
 
Kelly Bell over three months ago
Disposition of tradable shares by Kelly Bell of John Marshall at 21.0 subject to Rule 16b-3
 
Mahan Oscar Leland over three months ago
Disposition of tradable shares by Mahan Oscar Leland of John Marshall at 22.76 subject to Rule 16b-3
 
Kent Carstater over three months ago
Acquisition by Kent Carstater of 3449 shares of John Marshall subject to Rule 16b-3

John Marshall Outstanding Bonds

John Marshall 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. John Marshall Bancorp 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 John bonds can be classified according to their maturity, which is the date when John Marshall Bancorp 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.

John Marshall Predictive Daily Indicators

John Marshall 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 John Marshall 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.

John Marshall Corporate Filings

14th of March 2025
Other Reports
ViewVerify
8K
28th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
6th of February 2025
Other Reports
ViewVerify
F4
4th of February 2025
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
F4
3rd of February 2025
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
8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
22nd of January 2025
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

John Marshall Forecast Models

John Marshall's time-series forecasting models are one of many John Marshall'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 John Marshall'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 John Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how John Marshall 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 John 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 John Marshall. By using and applying John Stock analysis, traders can create a robust methodology for identifying John entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.31 
Operating Profit Margin 0.37  0.42 
Net Profit Margin 0.12  0.22 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding John Marshall to your portfolios without increasing risk or reducing expected return.

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When running John Marshall's price analysis, check to measure John Marshall'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 John Marshall is operating at the current time. Most of John Marshall's value examination focuses on studying past and present price action to predict the probability of John Marshall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Marshall's price. Additionally, you may evaluate how the addition of John Marshall to your portfolios can decrease your overall portfolio volatility.
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