BayCom Corp

BayCom Corp(BCML)の株式分析

$30.290

+0.312 (+1.03%)終値時点

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High
30.490
Open
30.030
VWAP
30.26
Vol
52.15K
Mkt Cap
221.59M
Low
29.995
Amount
1.58M
EV/EBITDA, TTM
21.04

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 analysis of BayCom Corp (BCML)

hold

BayCom Corp (BCML) is currently trading at $30.29, which is below the average analyst price target of $33.00. However, the stock has shown volatility with a recent RSI of 48.59, indicating it is neither overbought nor oversold. The recent earnings report showed a significant EPS miss at -$0.64 compared to expectations of $0.64, raising concerns about profitability. Therefore, while the stock has potential for growth, particularly with a forward P/E of 11.86 and a dividend yield of 3.85%, the recent earnings miss and management changes pose risks that warrant a cautious approach. Investors should monitor for signs of recovery before making a buy decision.

Analyst Ratings (2)

+12.25% upside
Buy
2 Buy
0 Hold
0 Sell
Current: 30.29
安値
34.00
平均
34.00
高値
34.00

DA Davidson

2026-05-26

目標株価

$34

Neutral

Brean Capital

2026-04-10

目標株価

$32

Neutral

DA Davidson

2026-01-27

目標株価

$34

Buy

DA Davidson

2025-07-21

目標株価

$32

Buy

バリュエーション指標

The current forward P/E ratio for BayCom Corp (BCML) is 11.86, compared to its 5-year average forward P/E of 10.26.

Forward P/E

Fair
5Y Average P/E
10.26
Current P/E
11.86
割高
11.87
割安
8.66

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.24
Current EV/EBITDA
21.04
割高
5.14
割安
-2.67

Forward P/S

Overvalued
5Y Average P/S
2.68
Current P/S
3.14
割高
3.06
割安
2.30

Alphio AI Price Scenarios for BCML

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BCML

$30.35

シナリオ価格

B

Base

Base · 50%BCML

$25.96

シナリオ価格

B

Bear

Bear · 25%BCML

$22.29

シナリオ価格

Whales holding BCML

S

Saratoga Research & Investment Management

+ HoldingBCML

+1.43%

3M Return

イベントタイムライン

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

2025-11-20 (ET)

16:31:20

BayCom Increases Quarterly Dividend by 20% to $0.30 per Share

ニュース

BCML FAQ — answered by Alphio AI

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 trading at $30.29, which is below the average analyst price target of $33.00. However, the stock has shown volatility with a recent RSI of 48.59, indicating it is neither overbought nor oversold. The recent earnings report showed a significant EPS miss at -$0.64 compared to expectations of $0.64, raising concerns about profitability. Therefore, while the stock has potential for growth, particularly with a forward P/E of 11.86 and a dividend yield of 3.85%, the recent earnings miss and management changes pose risks that warrant a cautious approach. Investors should monitor for signs of recovery before making a buy decision.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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