BayCom Corp

BayCom Corp(BCML)の株式分析

$30.640

+0.190 (+0.62%)終値時点

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高値
31.030
始値
30.620
出来高加重平均価格
30.68
出来高
74.69K
時価総額
221.59M
安値
30.370
売買代金
2.29M
EV/EBITDA(TTM)
16.27

BayCom Corp is a bank holding company. The Company, through its wholly owned operating subsidiary, United Business Bank, offers a full range of loans, including Small Business Administration (SBA), California Pollution Control Financing Authority (CalCAP), FSA and USDA guaranteed loans, and deposit products and services to businesses and their affiliates in California, Washington, New Mexico, Colorado and Nevada. It offers a full range of lending products, including commercial and multifamily real estate loans (including owner-occupied and investor real estate loans), commercial and industrial loans, SBA loans, construction and land loans, agriculture-related loans and consumer loans. It also offers consumer loans, predominantly as accommodation to its commercial clients, which include installment loans, unsecured and secured personal lines of credit, and overdraft protection. The Company has a network of approximately 35 full-service branches.

AI分析 of BayCom Corp (BCML)

中立

BayCom Corp (BCML) is currently a hold. The stock is priced at $30.45, with a forward P/E of 11.86, indicating potential value, but the recent earnings report showed a significant EPS miss at -0.64 against an estimate of 0.56, raising concerns about profitability. Additionally, the RSI is at 38.75, suggesting the stock is nearing oversold conditions, but the recent 4.55% drop post-earnings indicates market caution. The consensus target price of $32.64 suggests a modest upside of 7.2% from the current price, but the risk of further declines remains due to recent negative earnings performance.

アナリスト評価(2)

上値余地 +10.97%
買い
2 買い
0 中立
0 売り
現在: 30.64
安値
34.00
平均
34.00
高値
34.00

StoneX

2026-09-23

目標株価

—

買い

DA Davidson

2026-05-26

目標株価

$34

中立

Brean Capital

2026-04-10

目標株価

$32

中立

DA Davidson

2026-01-27

目標株価

$34

買い

DA Davidson

2025-07-21

目標株価

$32

買い

バリュエーション指標

BayCom Corp(BCML)の現在の予想PERは11.86で、5年平均は10.34です。

予想PER

適正
5年平均 P/E
10.34
現在のP/E
11.86
割高
11.96
割安
8.72

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.88
現在のEV/EBITDA
16.27
割高
7.00
割安
-3.25

予想PSR

割高
5年平均 P/S
2.71
現在のP/S
3.32
割高
3.09
割安
2.33

Alphio AI による BCML の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BCML

$30.35

シナリオ価格

基

基本

基本 · 50%BCML

$25.96

シナリオ価格

弱

弱気

弱気 · 25%BCML

$22.29

シナリオ価格

BCML を保有するクジラ

S

Saratoga Research & Investment Management

+ を保有BCML

+1.49%

3か月リターン

イベントタイムライン

2026-10-22 (ET)

16:30:00

Company Reports $5.2 Million Provision for Credit Losses in Q2

2026-06-18 (ET)

16:00:00

BayCom Files $200M Mixed Securities Shelf

2026-04-23 (ET)

16:40:00

BayCom Annualized Net Interest Margin Rises to 4.11%

2026-04-09 (ET)

16:10:00

BayCom Appoints New Executives to Drive Growth

2026-01-22 (ET)

16:40:00

Company Reports Q4 Tangible Book Value of $27.37

ニュース

BCML のよくある質問 — Alphio AI が回答

BayCom Corp is a bank holding company. The Company, through its wholly owned operating subsidiary, United Business Bank, offers a full range of loans, including Small Business Administration (SBA), California Pollution Control Financing Authority (CalCAP), FSA and USDA guaranteed loans, and deposit products and services to businesses and their affiliates in California, Washington, New Mexico, Colorado and Nevada. It offers a full range of lending products, including commercial and multifamily real estate loans (including owner-occupied and investor real estate loans), commercial and industrial loans, SBA loans, construction and land loans, agriculture-related loans and consumer loans. It also offers consumer loans, predominantly as accommodation to its commercial clients, which include installment loans, unsecured and secured personal lines of credit, and overdraft protection. The Company has a network of approximately 35 full-service branches. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

BayCom Corp (BCML) is currently a hold. The stock is priced at $30.45, with a forward P/E of 11.86, indicating potential value, but the recent earnings report showed a significant EPS miss at -0.64 against an estimate of 0.56, raising concerns about profitability. Additionally, the RSI is at 38.75, suggesting the stock is nearing oversold conditions, but the recent 4.55% drop post-earnings indicates market caution. The consensus target price of $32.64 suggests a modest upside of 7.2% from the current price, but the risk of further declines remains due to recent negative earnings performance.

2 analysts cover BCML: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 34.00.

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