Fvcbankcorp Stock Analysis

FVCB Stock  USD 12.18  0.03  0.25%   
FVCBankcorp is undervalued with Real Value of 12.74 and Target Price of 13.0. The main objective of FVCBankcorp stock analysis is to determine its intrinsic value, which is an estimate of what FVCBankcorp is worth, separate from its market price. There are two main types of FVCBankcorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FVCBankcorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FVCBankcorp's stock to identify patterns and trends that may indicate its future price movements.
The FVCBankcorp 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. FVCBankcorp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. FVCBankcorp Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FVCBankcorp's ongoing operational relationships across important fundamental and technical indicators.
  
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.

FVCBankcorp Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. FVCBankcorp had not issued any dividends in recent years. The entity had 125:100 split on the 1st of February 2023. 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. It employs 126 people. To learn more about FVCBankcorp call David Esq at 703 436 3800 or check out https://www.fvcbank.com.

FVCBankcorp Quarterly Total Revenue

2.8 Million

FVCBankcorp 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. FVCBankcorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FVCBankcorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FVCBankcorp generated a negative expected return over the last 90 days
About 15.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Disposition of 506 shares by Deacon Jennifer L of FVCBankcorp at 12.05 subject to Rule 16b-3

FVCBankcorp Upcoming and Recent Events

Earnings reports are used by FVCBankcorp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 FVCBankcorp 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.
24th of January 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

FVCBankcorp Largest EPS Surprises

Earnings surprises can significantly impact FVCBankcorp'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
2020-07-23
2020-06-300.180.20.0211 
2018-07-19
2018-06-300.20.220.0210 
2016-04-19
2016-03-310.110.130.0218 
View All Earnings Estimates

FVCBankcorp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FVCBankcorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FVCBankcorp backward and forwards among themselves. FVCBankcorp's institutional investor refers to the entity that pools money to purchase FVCBankcorp's securities or originate loans. 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
Bridgeway Capital Management, Llc2023-12-31
140.1 K
Northern Trust Corp2023-12-31
129.1 K
Morgan Stanley - Brokerage Accounts2023-12-31
119.5 K
Bank Of New York Mellon Corp2023-12-31
48.5 K
Charles Schwab Investment Management Inc2023-12-31
45.7 K
Nuveen Asset Management, Llc2023-12-31
45.4 K
Empowered Funds, Llc2023-12-31
44.4 K
American Century Companies Inc2023-12-31
36.3 K
Renaissance Technologies Corp2023-12-31
32.9 K
Endeavour Capital Advisors Inc2023-12-31
1.3 M
Fj Capital Management Llc2023-09-30
1.2 M
Note, although FVCBankcorp'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.

FVCBankcorp Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 218.1 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 Profitablity

FVCBankcorp's profitability indicators refer to fundamental financial ratios that showcase FVCBankcorp's ability to generate income relative to its revenue or operating costs. If, let's say, FVCBankcorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FVCBankcorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FVCBankcorp's profitability requires more research than a typical breakdown of FVCBankcorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, 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 (2.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.17.
Last ReportedProjected for 2024
Return On Capital Employed 0.01  0.01 
Return On Assets 0  0 
Return On Equity 0.02  0.02 

Management Efficiency

As of March 29, 2024, Return On Capital Employed is expected to decline to 0.01. In addition to that, Return On Assets is expected to decline to 0. At present, FVCBankcorp's Non Current Assets Total 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 8 M, whereas Total Assets are forecasted to decline to about 1.4 B. FVCBankcorp's management efficiency ratios could be used to measure how well FVCBankcorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Price Book Value Ratio 1.16  1.73 
Enterprise Value Multiple 18.68  19.61 
Price Fair Value 1.16  1.73 
The analysis of FVCBankcorp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze FVCBankcorp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of FVCBankcorp Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.213

Technical Drivers

As of the 29th of March, FVCBankcorp owns the Market Risk Adjusted Performance of (0.16), variance of 4.12, and Standard Deviation of 2.03. FVCBankcorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for FVCBankcorp, which can be compared to its peers in the sector. Please confirm FVCBankcorp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if FVCBankcorp is priced correctly, providing market reflects its prevailing price of 12.18 per share. Given that FVCBankcorp has information ratio of (0.19), we urge you to verify FVCBankcorp's latest market performance to make sure the company can sustain itself in the future.

FVCBankcorp 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. FVCBankcorp 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 FVCBankcorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FVCBankcorp 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 FVCBankcorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on FVCBankcorp'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 FVCBankcorp 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.
 
Deacon Jennifer L 3 days ago
Disposition of 506 shares by Deacon Jennifer L of FVCBankcorp at 12.05 subject to Rule 16b-3
 
Patterson Thomas L /va/ few days ago
Acquisition by Patterson Thomas L va of 7161 shares of FVCBankcorp at 9.216 subject to Rule 16b-3
 
Pijor David W over a week ago
Disposition of 3727 shares by Pijor David W of FVCBankcorp at 11.8532 subject to Rule 16b-3
 
Pijor David W over a week ago
Disposition of 5000 shares by Pijor David W of FVCBankcorp at 11.75 subject to Rule 16b-3
 
Satz Devin over a week ago
Disposition of 2843 shares by Satz Devin of FVCBankcorp at 11.9 subject to Rule 16b-3
 
Testa Daniel M. over two weeks ago
Disposition of 14212 shares by Testa Daniel M. of FVCBankcorp at 5.5603 subject to Rule 16b-3
 
Testa Daniel M. over two weeks ago
Disposition of 201 shares by Testa Daniel M. of FVCBankcorp at 5.5603 subject to Rule 16b-3
 
Curry Briggs Alissa over three weeks ago
Disposition of tradable shares by Curry Briggs Alissa of FVCBankcorp subject to Rule 16b-3
 
Testa Daniel M over three weeks ago
Exercise or conversion by Testa Daniel M of 2147 shares of FVCBankcorp subject to Rule 16b-3
 
Testa Daniel M. over three weeks ago
Disposition of 2799 shares by Testa Daniel M. of FVCBankcorp at 5.5603 subject to Rule 16b-3
 
Testa Daniel M. over three weeks ago
Disposition of 2147 shares by Testa Daniel M. of FVCBankcorp at 5.5603 subject to Rule 16b-3
 
Testa Daniel M over a month ago
Exercise or conversion by Testa Daniel M of tradable shares of FVCBankcorp subject to Rule 16b-3

FVCBankcorp Predictive Daily Indicators

FVCBankcorp 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 FVCBankcorp 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.

FVCBankcorp Corporate Filings

F4
28th of March 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
10K
21st of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
19th of March 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
F4
18th of March 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
F4
14th of March 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
F3
12th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
1st of March 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
F4
27th of February 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

FVCBankcorp Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how FVCBankcorp 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 FVCBankcorp 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 FVCBankcorp. By using and applying FVCBankcorp Stock analysis, traders can create a robust methodology for identifying FVCBankcorp entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.17  0.16 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.51  0.79 

Current FVCBankcorp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FVCBankcorp 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. FVCBankcorp 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
13.0Buy2Odds
FVCBankcorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FVCBankcorp 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 FVCBankcorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FVCBankcorp, talking to its executives and customers, or listening to FVCBankcorp conference calls.
FVCBankcorp Analyst Advice Details

FVCBankcorp Stock Analysis Indicators

FVCBankcorp stock analysis indicators help investors evaluate how FVCBankcorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FVCBankcorp shares will generate the highest return on investment. By understating and applying FVCBankcorp stock analysis, traders can identify FVCBankcorp position entry and exit signals to maximize returns.
Begin Period Cash Flow7.3 M
Total Stockholder Equity217.1 M
Capital Lease Obligations9.2 M
Property Plant And Equipment Net997 K
Cash And Short Term Investments-8 M
Cash-8 M
50 Day M A12.1432
Net Interest Income53.8 M
Total Current Liabilities396.7 M
Forward Price Earnings12.2399
Investments149.2 M
Interest Expense1610.00
Stock Based Compensation1.1 M
Long Term Debt19.6 M
Common Stock Shares Outstanding18.2 M
Tax Provision410 K
Quarterly Earnings Growth Y O Y-0.421
Other Current Assets60.5 M
Accounts Payable2.4 M
Net Debt112.7 M
Other Operating Expenses858 K
Non Current Assets Total2.1 B
Liabilities And Stockholders Equity2.2 B
Non Currrent Assets Other130.4 M
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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
(0.42)
Earnings Share
0.21
Revenue Per Share
2.307
Quarterly Revenue Growth
(0.81)
Return On Assets
0.0017
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.