GBank Financial Holdings Inc

GBank Financial Holdings Inc(GBFH)の株式分析

$15.450

-0.020 (-0.13%)終値時点

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高値
15.770
始値
15.630
出来高加重平均価格
15.44
出来高
62.68K
時価総額
—
安値
15.110
売買代金
968.05K
EV/EBITDA(TTM)
9.92

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.

AI分析 of GBank Financial Holdings Inc (GBFH)

売り

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.

バリュエーション指標

GBank Financial Holdings Inc(GBFH)の現在の予想PERは13.93で、5年平均は16.02です。

予想PER

適正
5年平均 P/E
16.02
現在のP/E
13.93
割高
18.63
割安
13.42

予想EV/EBITDA

割高
5年平均 EV/EBITDA
3.02
現在のEV/EBITDA
9.92
割高
6.72
割安
-0.69

予想PSR

適正
5年平均 P/S
1.62
現在のP/S
2.33
割高
3.26
割安
-0.02

Alphio AI による GBFH 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%GBFH

$43.91

シナリオ価格

基

基本

基本 · 50%GBFH

$38.13

シナリオ価格

弱

弱気

弱気 · 25%GBFH

$30.49

シナリオ価格

イベントタイムライン

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

ニュース

GBFH のよくある質問 — Alphio AI が回答

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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