Fvcbankcorp Stock Today
| FVCB Stock | USD 11.21 0.29 2.52% |
Performance0 of 100
| Odds Of DistressLess than 8
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FVCBankcorp is trading at 11.21 as of the 24th of April 2024, a -2.52 percent decrease since the beginning of the trading day. The stock's open price was 11.5. FVCBankcorp has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for FVCBankcorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 7th of November 2013 | Category Financial Services | Classification Financials |
FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. FVCBankcorp, Inc. was founded in 2007 and is headquartered in Fairfax, Virginia. Fvcbankcorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. The company has 17.88 M outstanding shares of which 123.45 K shares are currently shorted by private and institutional investors with about 5.47 trading days to cover. More on FVCBankcorp
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Follow Valuation Profit Patterns Odds of Bankruptcy
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FVCBankcorp Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FVCBankcorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FVCBankcorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Secretary President | Patricia CPA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering FVCBankcorp report their recommendations after researching FVCBankcorp's financial statements, talking to executives and customers, or listening in on FVCBankcorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering FVCBankcorp. The FVCBankcorp consensus assessment is calculated by taking the average forecast from all of the analysts covering FVCBankcorp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of FVCBankcorp's profitability, liquidity, and operating efficiency, FVCBankcorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of FVCBankcorp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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FVCBankcorp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FVCBankcorp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand FVCBankcorp's financial leverage. It provides some insight into what part of FVCBankcorp's total assets is financed by creditors.
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FVCBankcorp (FVCB) is traded on NASDAQ Exchange in USA. It is located in 11325 Random Hills Road, Fairfax, VA, United States, 22030 and employs 116 people. FVCBankcorp is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 201.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FVCBankcorp's market, we take the total number of its shares issued and multiply it by FVCBankcorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FVCBankcorp conducts business under Banks sector and is part of Financials industry. The entity has 17.88 M outstanding shares of which 123.45 K shares are currently shorted by private and institutional investors with about 5.47 trading days to cover.
FVCBankcorp currently holds about 68.34 M in cash with 16.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.89.
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Ownership AllocationFVCBankcorp shows a total of 17.88 Million outstanding shares. 30% of FVCBankcorp outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check FVCBankcorp Ownership Details
FVCBankcorp Stock Price Odds Analysis
What are FVCBankcorp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of FVCBankcorp jumping above the current price in 90 days from now is about 81.06%. The FVCBankcorp probability density function shows the probability of FVCBankcorp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4556. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FVCBankcorp will likely underperform. Additionally, fVCBankcorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of FVCBankcorp to move above the current price in 90 days from now is about 81.06 (This FVCBankcorp probability density function shows the probability of FVCBankcorp Stock to fall within a particular range of prices over 90 days) .
FVCBankcorp Stock Institutional Holders
Institutional Holdings refers to the ownership stake in FVCBankcorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FVCBankcorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FVCBankcorp's value.| Instituion | Recorded On | Shares | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 140.1 K | |
| Northern Trust Corp | 2023-12-31 | 129.1 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 119.5 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 48.5 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 45.7 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 45.4 K | |
| Empowered Funds, Llc | 2023-12-31 | 44.4 K | |
| American Century Companies Inc | 2023-12-31 | 36.3 K | |
| Renaissance Technologies Corp | 2023-12-31 | 32.9 K | |
| Endeavour Capital Advisors Inc | 2023-12-31 | 1.3 M | |
| Fj Capital Management Llc | 2023-09-30 | 1.2 M |
FVCBankcorp Historical Income Statement
FVCBankcorp Income Statement is one of the three primary financial statements used for reporting FVCBankcorp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of FVCBankcorp revenue and expense. FVCBankcorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, FVCBankcorp's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 18.2 M, whereas Interest Expense is forecasted to decline to 1,530. View More FundamentalsFVCBankcorp Stock Against Markets
Picking the right benchmark for FVCBankcorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FVCBankcorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FVCBankcorp is critical whether you are bullish or bearish towards FVCBankcorp at a given time. Please also check how FVCBankcorp's historical prices are related to one of the top price index indicators.
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FVCBankcorp Corporate Management
Elected by the shareholders, the FVCBankcorp's board of directors comprises two types of representatives: FVCBankcorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FVCBankcorp. The board's role is to monitor FVCBankcorp's management team and ensure that shareholders' interests are well served. FVCBankcorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FVCBankcorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alberta Gibson | Senior Resources | Profile | |
| Jacqueline MarbellEdson | VP Admin | Profile | |
| James Elliott | Market Virginia | Profile | |
| William Byers | Executive Officer | Profile | |
| David Esq | Chairman CEO | Profile |
How to buy FVCBankcorp Stock?
Before investing in FVCBankcorp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FVCBankcorp. To buy FVCBankcorp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FVCBankcorp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase FVCBankcorp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FVCBankcorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased FVCBankcorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FVCBankcorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy FVCBankcorp Stock please use our How to Invest in FVCBankcorp guide.
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The danger of trading FVCBankcorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FVCBankcorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FVCBankcorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FVCBankcorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether FVCBankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FVCBankcorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fvcbankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fvcbankcorp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.Note that the FVCBankcorp information on this page should be used as a complementary analysis to other FVCBankcorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for FVCBankcorp Stock analysis
When running FVCBankcorp's price analysis, check to measure FVCBankcorp'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 FVCBankcorp is operating at the current time. Most of FVCBankcorp's value examination focuses on studying past and present price action to predict the probability of FVCBankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FVCBankcorp's price. Additionally, you may evaluate how the addition of FVCBankcorp to your portfolios can decrease your overall portfolio volatility.
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Is FVCBankcorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FVCBankcorp. If investors know FVCBankcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FVCBankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.333 | Earnings Share 0.21 | Revenue Per Share 2.527 | Quarterly Revenue Growth 0.442 | Return On Assets 0.002 |
The market value of FVCBankcorp is measured differently than its book value, which is the value of FVCBankcorp that is recorded on the company's balance sheet. Investors also form their own opinion of FVCBankcorp's value that differs from its market value or its book value, called intrinsic value, which is FVCBankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FVCBankcorp's market value can be influenced by many factors that don't directly affect FVCBankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FVCBankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.