GBank Financial Holdings Inc

Análisis de la acción GBank Financial Holdings Inc (GBFH)

$15.470

+0.316 (+2.04%)Al cierre

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Máximo
16.200
Apertura
15.470
Precio medio ponderado por volumen
15.67
Volumen
120.51K
Capitalización
—
Mínimo
15.350
Importe
1.89M
EV/EBITDA, TTM
9.78

GBank Financial Holdings Inc. is a bank holding company, which conducts business through its wholly owned subsidiary, GBank (the Bank). The Bank provides banking services to commercial and consumer customers. The Bank’s business is concentrated in the Las Vegas, Nevada area and is subject to the general economic conditions of that area. The Bank’s primary market for deposit customers is in Las Vegas and Clark County, Nevada, although the Bank accepts deposits from deposit listing services as needed to support its funding needs. The Bank’s lending operations are carried out in local market area, comprised of Nevada, California, Utah, and Arizona, and across the United States primarily through the origination and servicing of the United States Small Business Administration (SBA) and the United States Department of Agriculture (USDA) loans. Its Small Business Administration (SBA) Loans include SBA 504 loan program, SBA 7(a) loan program, USDA B&I loan program, and others.

Análisis de IA of GBank Financial Holdings Inc (GBFH)

Vender

GBank Financial Holdings Inc is not a good buy right now due to significant recent losses and mixed analyst sentiment. The current price is $15.32, down 52.88% year-to-date, and the RSI is at a low 24.04, indicating potential overselling but also a lack of momentum. The most pressing risk is the company's recent earnings miss, reporting an EPS of $0.30 against an expectation of $0.44, which reflects ongoing profitability challenges.

Métricas de valoración

El PER previsto actual de GBank Financial Holdings Inc (GBFH) es 13.93, frente a su media de 5 años de 16.03.

PER previsto

Valor razonable
Media 5A P/E
16.03
P/E actual
13.93
Sobrevalorada
18.64
Infravalorada
13.42

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
2.99
EV/EBITDA actual
9.78
Sobrevalorada
6.68
Infravalorada
-0.70

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.62
P/S actual
2.28
Sobrevalorada
3.26
Infravalorada
-0.02

Escenarios de precio de Alphio AI para GBFH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GBFH

$43.91

Precio del escenario

B

Base

Base · 50%GBFH

$38.13

Precio del escenario

B

Bajista

Bajista · 25%GBFH

$30.49

Precio del escenario

Cronología de eventos

2026-10-28 (ET)

17:44:00

GBank Financial Reports Q3 Revenue of $20.34M

2026-10-22 (ET)

16:30:00

GBank Financial Announces Leadership Succession Plan

2026-01-28 (ET)

16:40:00

Company Reports Q4 Revenue of $20.7M

2026-01-21 (ET)

18:10:00

GBank Appoints Jason Amos as Chief Technology Officer

2025-12-10 (ET)

07:20:00

GBank Financial Secures Key Approvals for BoltBetz

Noticias

Preguntas frecuentes sobre GBFH, respondidas por Alphio AI

GBank Financial Holdings Inc. is a bank holding company, which conducts business through its wholly owned subsidiary, GBank (the Bank). The Bank provides banking services to commercial and consumer customers. The Bank’s business is concentrated in the Las Vegas, Nevada area and is subject to the general economic conditions of that area. The Bank’s primary market for deposit customers is in Las Vegas and Clark County, Nevada, although the Bank accepts deposits from deposit listing services as needed to support its funding needs. The Bank’s lending operations are carried out in local market area, comprised of Nevada, California, Utah, and Arizona, and across the United States primarily through the origination and servicing of the United States Small Business Administration (SBA) and the United States Department of Agriculture (USDA) loans. Its Small Business Administration (SBA) Loans include SBA 504 loan program, SBA 7(a) loan program, USDA B&I loan program, and others. It operates in the Financials sector.

GBank Financial Holdings Inc is not a good buy right now due to significant recent losses and mixed analyst sentiment. The current price is $15.32, down 52.88% year-to-date, and the RSI is at a low 24.04, indicating potential overselling but also a lack of momentum. The most pressing risk is the company's recent earnings miss, reporting an EPS of $0.30 against an expectation of $0.44, which reflects ongoing profitability challenges.

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