Connectone Bancorp Stock Analysis

CNOB Stock  USD 24.86  0.09  0.36%   
ConnectOne Bancorp is fairly valued with Real Value of 25.71 and Target Price of 22.8. The main objective of ConnectOne Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what ConnectOne Bancorp is worth, separate from its market price. There are two main types of ConnectOne Bancorp's stock analysis: fundamental analysis and technical analysis.
The ConnectOne 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 ConnectOne Bancorp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConnectOne 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 persons.
For information on how to trade ConnectOne Stock refer to our How to Trade ConnectOne Stock guide.

ConnectOne Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. ConnectOne Bancorp has Price/Earnings To Growth (PEG) ratio of 1.83. The entity last dividend was issued on the 15th of August 2024. The firm had 105:100 split on the 27th of April 2007. ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. ConnectOne Bancorp, Inc. was incorporated in 1982 and is headquartered in Englewood Cliffs, New Jersey. Connectone Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 434 people. For more info on ConnectOne Bancorp please contact the company at 201 816 8900 or go to https://www.connectonebank.com.

ConnectOne Bancorp Quarterly Total Revenue

134.41 Million

ConnectOne 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. ConnectOne Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ConnectOne Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ConnectOne Bancorp has a frail financial position based on the latest SEC disclosures
About 70.0% of the company shares are held by institutions such as insurance companies
On 3rd of September 2024 ConnectOne Bancorp paid $ 0.18 per share dividend to its current shareholders
Latest headline from zacks.com: Rising NII Fee Income Aid Webster Financial Amid High Costs

ConnectOne 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 ConnectOne 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.
25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

ConnectOne Largest EPS Surprises

Earnings surprises can significantly impact ConnectOne 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
2007-07-26
2007-06-300.060.070.0116 
2006-07-31
2006-06-300.090.10.0111 
2004-10-28
2004-09-300.180.20.0211 
View All Earnings Estimates

ConnectOne Bancorp Environmental, Social, and Governance (ESG) Scores

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

ConnectOne Stock Institutional Investors

Shares
American Century Companies Inc2024-06-30
633.6 K
Banc Funds Co Llc2024-06-30
484.1 K
Brandywine Global Investment Mgmt Llc2024-06-30
461.3 K
Charles Schwab Investment Management Inc2024-06-30
422.2 K
Northern Trust Corp2024-06-30
367.9 K
Manufacturers Life Insurance Co2024-06-30
322.4 K
Kennedy Capital Management Inc2024-06-30
309.2 K
Bridgeway Capital Management, Llc2024-06-30
244.4 K
Bank Of New York Mellon Corp2024-06-30
218.9 K
Blackrock Inc2024-06-30
4.3 M
Fmr Inc2024-06-30
3.4 M
Note, although ConnectOne Bancorp'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.

ConnectOne Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 957.29 M.

ConnectOne Profitablity

The company has Profit Margin (PM) of 0.31 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.07  0.11 

Management Efficiency

The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, ConnectOne Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 10 B, whereas Other Assets are forecasted to decline to 0.95. ConnectOne Bancorp's management efficiency ratios could be used to measure how well ConnectOne Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 31.35  21.60 
Tangible Book Value Per Share 25.83  19.80 
Enterprise Value Over EBITDA 9.77  9.28 
Price Book Value Ratio 0.73  0.69 
Enterprise Value Multiple 9.77  9.28 
Price Fair Value 0.73  0.69 
Enterprise Value337.7 M181.8 M
The analysis of ConnectOne Bancorp'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 ConnectOne Bancorp'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 ConnectOne Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0289
Operating Margin
0.4399
Profit Margin
0.3063
Forward Dividend Yield
0.0289
Beta
1.239

Technical Drivers

As of the 10th of October, ConnectOne Bancorp shows the Risk Adjusted Performance of 0.1642, mean deviation of 2.13, and Downside Deviation of 2.34. ConnectOne Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ConnectOne Bancorp Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ConnectOne 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 ConnectOne Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ConnectOne 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 ConnectOne Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on ConnectOne 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 ConnectOne 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.
 
Elizabeth Magennis over two weeks ago
Acquisition by Elizabeth Magennis of 17549 shares of ConnectOne Bancorp subject to Rule 16b-3
 
William Burns over a month ago
Disposition of 1064 shares by William Burns of ConnectOne Bancorp at 18.0 subject to Rule 16b-3
 
O'donnell Susan C over a month ago
Disposition of tradable shares by Odonnell Susan C of ConnectOne Bancorp subject to Rule 16b-3
 
Elizabeth Magennis over a month ago
Acquisition by Elizabeth Magennis of 17549 shares of ConnectOne Bancorp subject to Rule 16b-3
 
Elizabeth Magennis over two months ago
Disposition of 1115 shares by Elizabeth Magennis of ConnectOne Bancorp at 17.35 subject to Rule 16b-3
 
Nukk-freeman Katherin over three months ago
Acquisition by Nukk-freeman Katherin of 1911 shares of ConnectOne Bancorp subject to Rule 16b-3
 
O'donnell Susan C over three months ago
Disposition of tradable shares by Odonnell Susan C of ConnectOne Bancorp subject to Rule 16b-3
 
Elizabeth Magennis over six months ago
Acquisition by Elizabeth Magennis of 8309 shares of ConnectOne Bancorp subject to Rule 16b-3
 
Frank Baier over six months ago
Acquisition by Frank Baier of 4253 shares of ConnectOne Bancorp subject to Rule 16b-3
 
William Burns over six months ago
Disposition of 1064 shares by William Burns of ConnectOne Bancorp at 18.98 subject to Rule 16b-3
 
William Burns over six months ago
Disposition of 1065 shares by William Burns of ConnectOne Bancorp at 19.01 subject to Rule 16b-3
 
Laura Criscione over six months ago
Disposition of 1612 shares by Laura Criscione of ConnectOne Bancorp at 19.01 subject to Rule 16b-3

ConnectOne Bancorp Outstanding Bonds

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

ConnectOne Bancorp Predictive Daily Indicators

ConnectOne 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 ConnectOne 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.

ConnectOne Bancorp Corporate Filings

8K
18th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
2nd of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
25th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of June 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
23rd of May 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

ConnectOne Bancorp Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how ConnectOne 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 ConnectOne 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 ConnectOne Bancorp. By using and applying ConnectOne Stock analysis, traders can create a robust methodology for identifying ConnectOne entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.23  0.28 
Operating Profit Margin 0.34  0.30 
Net Profit Margin 0.17  0.22 
Gross Profit Margin 0.67  0.59 

Current ConnectOne Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ConnectOne 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. ConnectOne 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
22.8Strong Buy4Odds
ConnectOne Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ConnectOne 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 ConnectOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ConnectOne Bancorp, talking to its executives and customers, or listening to ConnectOne conference calls.
ConnectOne Analyst Advice Details

ConnectOne Stock Analysis Indicators

ConnectOne Bancorp stock analysis indicators help investors evaluate how ConnectOne 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 ConnectOne Bancorp shares will generate the highest return on investment. By understating and applying ConnectOne Bancorp stock analysis, traders can identify ConnectOne Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow268.3 M
Long Term DebtB
Common Stock Shares Outstanding39 M
Total Stockholder Equity1.2 B
Tax Provision36.1 M
Quarterly Earnings Growth Y O Y-0.102
Property Plant And Equipment Net42.8 M
Cash And Short Term Investments678.6 M
Cash242.7 M
Net Debt783.5 M
50 Day M A23.9018
Total Current Liabilities5.5 B
Other Operating Expenses387.1 M
Non Current Assets Total9.6 B
Forward Price Earnings10.2145
Non Currrent Assets Other312.6 M
Stock Based Compensation4.9 M

Complementary Tools for ConnectOne Stock analysis

When running ConnectOne Bancorp's price analysis, check to measure ConnectOne 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 ConnectOne Bancorp is operating at the current time. Most of ConnectOne Bancorp's value examination focuses on studying past and present price action to predict the probability of ConnectOne 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 ConnectOne Bancorp's price. Additionally, you may evaluate how the addition of ConnectOne Bancorp to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Commodity Directory
Find actively traded commodities issued by global exchanges
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity