Mainstreet Bank Stock Analysis

MNSB Stock  USD 17.28  0.03  0.17%   
Mainstreet Bank is undervalued with Real Value of 19.4 and Target Price of 21.5. The main objective of Mainstreet Bank stock analysis is to determine its intrinsic value, which is an estimate of what Mainstreet Bank is worth, separate from its market price. There are two main types of Mainstreet Bank's stock analysis: fundamental analysis and technical analysis.
The Mainstreet Bank 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 Mainstreet Bank's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mainstreet Bank. 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.
For information on how to trade Mainstreet Stock refer to our How to Trade Mainstreet Stock guide.

Mainstreet Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mainstreet Bank recorded a loss per share of 1.6. The entity last dividend was issued on the 10th of February 2025. The firm had 105:100 split on the 6th of April 2018. MainStreet Bancshares, Inc. operates as the bank holding company for MainStreet Bank that provides various banking products and services for individuals, small to medium-sized businesses, and professional service organizations. MainStreet Bancshares, Inc. was incorporated in 2003 and is headquartered in Fairfax, Virginia. Mainstreet Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 157 people. To find out more about Mainstreet Bank contact the company at 703 481 4567 or learn more at https://mstreetbank.com.

Mainstreet Bank Quarterly Total Revenue

16.85 Million

Mainstreet Bank 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. Mainstreet Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mainstreet Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mainstreet Bank generated a negative expected return over the last 90 days
Mainstreet Bank has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 134.62 M. Net Loss for the year was (9.98 M) with profit before overhead, payroll, taxes, and interest of 59.06 M.
Mainstreet Bank has a strong financial position based on the latest SEC filings
Latest headline from MacroaxisInsider: Acquisition by Echlov Russell of 100 shares of Mainstreet Bank at 22.52 subject to Rule 16b-3

Mainstreet Bank 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 Mainstreet Bank 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.
15th of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Mainstreet Largest EPS Surprises

Earnings surprises can significantly impact Mainstreet Bank'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
2018-07-20
2018-06-300.290.26-0.0310 
2019-07-15
2019-06-300.380.420.0410 
2019-10-16
2019-09-300.40.450.0512 
View All Earnings Estimates

Mainstreet Bank Environmental, Social, and Governance (ESG) Scores

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

Mainstreet Bank Thematic Classifications

In addition to having Mainstreet Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking Idea
Banking
USA Equities from Banking industry as classified by Fama & French

Mainstreet Stock Institutional Investors

Shares
Millennium Management Llc2024-12-31
58.3 K
Bridgeway Capital Management, Llc2024-12-31
57.3 K
Mendon Capital Advisors Corp2024-12-31
51.4 K
Susquehanna International Group, Llp2024-12-31
50.2 K
Salzhauer Michael2024-12-31
42 K
Empowered Funds, Llc2024-12-31
33.1 K
Renaissance Technologies Corp2024-12-31
32.3 K
Qube Research & Technologies2024-12-31
25.3 K
Stonex Group Inc2024-12-31
23.9 K
Banc Funds Co Llc2024-12-31
651 K
Alliancebernstein L.p.2024-12-31
648.8 K
Note, although Mainstreet Bank'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.

Mainstreet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 133.54 M.

Mainstreet Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected for Next Year
Return On Capital Employed 0.06  0.06 
Return On Equity(0.05)(0.05)

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Tangible Assets are projected to grow to (0). At present, Mainstreet Bank's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.2 B, whereas Non Current Assets Total are forecasted to decline to about 12.6 M. Mainstreet Bank's management efficiency ratios could be used to measure how well Mainstreet Bank manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 27.34  36.62 
Tangible Book Value Per Share 27.34  36.47 
Enterprise Value Over EBITDA 4.80  7.55 
Price Book Value Ratio 0.66  1.07 
Enterprise Value Multiple 4.80  7.55 
Price Fair Value 0.66  1.07 
Enterprise Value163.2 M171.3 M
Leadership at Mainstreet Bank emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0231
Operating Margin
0.0054
Profit Margin
(0.17)
Forward Dividend Yield
0.0231
Beta
0.548

Technical Drivers

As of the 22nd of March, Mainstreet Bank secures the Risk Adjusted Performance of (0.11), standard deviation of 1.72, and Mean Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mainstreet Bank, as well as the relationship between them.

Mainstreet Bank Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mainstreet Bank 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 Mainstreet Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mainstreet Bank 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 Mainstreet Bank insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mainstreet Bank'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 Mainstreet Bank 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.

Mainstreet Bank Outstanding Bonds

Mainstreet Bank 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. Mainstreet Bank 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 Mainstreet bonds can be classified according to their maturity, which is the date when Mainstreet Bank 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.

Mainstreet Bank Predictive Daily Indicators

Mainstreet Bank 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 Mainstreet Bank 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.

Mainstreet Bank Corporate Filings

10K
20th of March 2025
An amendment to a previously filed Form 10-K
ViewVerify
10K
14th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
4th of March 2025
Other Reports
ViewVerify
F4
3rd of March 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
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th 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
F5
3rd of February 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
8K
28th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Mainstreet Bank Forecast Models

Mainstreet Bank's time-series forecasting models are one of many Mainstreet Bank'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 Mainstreet Bank'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 Mainstreet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mainstreet Bank 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 Mainstreet 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 Mainstreet Bank. By using and applying Mainstreet Stock analysis, traders can create a robust methodology for identifying Mainstreet entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.10)(0.10)
Operating Profit Margin 0.98  1.03 
Net Loss(0.07)(0.07)
Gross Profit Margin 0.89  0.78 

Current Mainstreet Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mainstreet 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. Mainstreet 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 PriceAdvice# of Analysts
21.5Strong Buy1Odds
Mainstreet Bank current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mainstreet 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 Mainstreet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mainstreet Bank, talking to its executives and customers, or listening to Mainstreet conference calls.
Mainstreet Analyst Advice Details

Mainstreet Stock Analysis Indicators

Mainstreet Bank stock analysis indicators help investors evaluate how Mainstreet Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mainstreet Bank shares will generate the highest return on investment. By understating and applying Mainstreet Bank stock analysis, traders can identify Mainstreet Bank position entry and exit signals to maximize returns.
Begin Period Cash Flow114.5 M
Total Stockholder Equity208 M
Property Plant And Equipment Net13.3 M
Cash And Short Term Investments103.3 M
Net Invested Capital253.8 M
Cash47.6 M
50 Day M A16.7146
Net Interest Income62.6 M
Forward Price Earnings12.3916
Investments-122.3 M
Interest Expense72 M
Stock Based Compensation2.8 M
Long Term Debt73 M
Common Stock Shares Outstanding7.6 M
Tax Provision-3.9 M
Quarterly Earnings Growth Y O Y-0.682
Free Cash FlowM
Operating Income132.4 M
Net Debt25.5 M
Depreciation4.2 M
Other Operating Expenses2.2 M
Non Current Assets Total13.3 M
Liabilities And Stockholders Equity2.2 B
Home CategoryDomestic

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