Rbb Bancorp Stock Analysis
RBB Stock | USD 17.07 0.29 1.67% |
RBB Bancorp is overvalued with Real Value of 14.72 and Target Price of 23.9. The main objective of RBB Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what RBB Bancorp is worth, separate from its market price. There are two main types of RBB Bancorp's stock analysis: fundamental analysis and technical analysis.
The RBB Bancorp 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 RBB Bancorp's ongoing operational relationships across important fundamental and technical indicators.
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RBB Stock Analysis Notes
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RBB Bancorp last dividend was issued on the 31st of January 2025. RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. RBB Bancorp was founded in 2008 and is headquartered in Los Angeles, California. RBB Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 362 people. To find out more about RBB Bancorp contact the company at 213 627 9888 or learn more at https://www.royalbusinessbankusa.com.RBB Bancorp Quarterly Total Revenue |
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RBB 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. RBB Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RBB Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
RBB Bancorp generated a negative expected return over the last 90 days | |
RBB Bancorp has high likelihood to experience some financial distress in the next 2 years | |
RBB Bancorp has 136.25 M in debt with debt to equity (D/E) ratio of 0.27, which may show that the company is not taking advantage of profits from borrowing. RBB Bancorp has a current ratio of 0.13, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for RBB to invest in growth at high rates of return. | |
Latest headline from simplywall.st: RBB Bancorp Full Year 2024 Earnings EPS Misses Expectations |
RBB 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 RBB Bancorp 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.
22nd 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 |
RBB Largest EPS Surprises
Earnings surprises can significantly impact RBB Bancorp'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 | |||
---|---|---|---|---|---|---|---|
2018-01-22 | 2017-12-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2024-07-22 | 2024-06-30 | 0.34 | 0.39 | 0.05 | 14 | ||
2020-07-27 | 2020-06-30 | 0.29 | 0.34 | 0.05 | 17 |
RBB Bancorp Environmental, Social, and Governance (ESG) Scores
RBB Bancorp's ESG score is a quantitative measure that evaluates RBB Bancorp'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 RBB Bancorp's operations that may have significant financial implications and affect RBB Bancorp's stock price as well as guide investors towards more socially responsible investments.
RBB Stock Institutional Investors
Shares | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 160.4 K | Northern Trust Corp | 2024-12-31 | 128.3 K | Bridgeway Capital Management, Llc | 2024-12-31 | 121.6 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 118.9 K | Jpmorgan Chase & Co | 2024-12-31 | 101.1 K | Goldman Sachs Group Inc | 2024-12-31 | 59.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 57.8 K | Empowered Funds, Llc | 2024-12-31 | 55.8 K | Nuveen Asset Management, Llc | 2024-12-31 | 52.9 K | Fj Capital Management Llc | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 1.3 M |
RBB Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 307.79 M.RBB Profitablity
The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | (0.25) | (0.24) | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.05 | 0.07 |
Management Efficiency
At present, RBB Bancorp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Capital Employed is projected to grow to (0.24). At present, RBB Bancorp's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 3.6 M, whereas Total Assets are forecasted to decline to about 611.9 M. RBB Bancorp's management efficiency ratios could be used to measure how well RBB Bancorp 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 | 28.51 | 33.57 | |
Tangible Book Value Per Share | 24.39 | 30.81 | |
Enterprise Value Over EBITDA | 6.58 | 6.91 | |
Price Book Value Ratio | 0.72 | 0.68 | |
Enterprise Value Multiple | 6.58 | 6.91 | |
Price Fair Value | 0.72 | 0.68 | |
Enterprise Value | 697.3 M | 732.1 M |
RBB Bancorp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 20th of March, RBB Bancorp owns the market risk adjusted performance of (0.48), and Coefficient Of Variation of (376.35). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBB Bancorp, as well as the relationship between them.RBB Bancorp Price Movement Analysis
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. RBB Bancorp 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 RBB Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RBB 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 RBB Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on RBB Bancorp'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 RBB Bancorp 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.
RBB Bancorp Outstanding Bonds
RBB Bancorp 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. RBB 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 RBB bonds can be classified according to their maturity, which is the date when RBB 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.
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RBB Bancorp Predictive Daily Indicators
RBB Bancorp 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 RBB Bancorp 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.
RBB Bancorp Corporate Filings
10K | 17th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | 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 |
F4 | 25th 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 |
7th of February 2025 Other Reports | ViewVerify | |
8K | 4th of February 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 |
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
RBB Bancorp Forecast Models
RBB Bancorp's time-series forecasting models are one of many RBB Bancorp'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 RBB Bancorp'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 RBB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RBB Bancorp 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 RBB 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 RBB Bancorp. By using and applying RBB Stock analysis, traders can create a robust methodology for identifying RBB entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.31 | 0.38 | |
Operating Profit Margin | (1.41) | (1.34) | |
Net Profit Margin | 0.23 | 0.25 | |
Gross Profit Margin | 1.12 | 1.08 |
Current RBB Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RBB 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. RBB 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 | |
23.9 | Hold | 5 | Odds |
Most RBB 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 RBB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RBB Bancorp, talking to its executives and customers, or listening to RBB conference calls.
RBB Stock Analysis Indicators
RBB Bancorp stock analysis indicators help investors evaluate how RBB Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RBB Bancorp shares will generate the highest return on investment. By understating and applying RBB Bancorp stock analysis, traders can identify RBB Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 47.1 M | |
Long Term Debt | 334.7 M | |
Common Stock Shares Outstanding | 17.9 M | |
Total Stockholder Equity | 507.9 M | |
Tax Provision | 9 M | |
Quarterly Earnings Growth Y O Y | -0.613 | |
Property Plant And Equipment Net | 52.6 M | |
Cash And Short Term Investments | 32.1 M | |
Cash | 32.1 M | |
Net Debt | -32.1 M | |
50 Day M A | 18.3456 | |
Forward Price Earnings | 12.21 | |
Stock Based Compensation | 1.4 M |
Complementary Tools for RBB Stock analysis
When running RBB Bancorp's price analysis, check to measure RBB Bancorp'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 RBB Bancorp is operating at the current time. Most of RBB Bancorp's value examination focuses on studying past and present price action to predict the probability of RBB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBB Bancorp's price. Additionally, you may evaluate how the addition of RBB Bancorp to your portfolios can decrease your overall portfolio volatility.
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