ArrowMark Financial Corp.

ArrowMark Financial Corp. (BANX) Stock Analysis

$19.682

-0.108 (-0.55%)At close

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High
19.800
Open
19.800
VWAP
19.70
Volume
14.02K
Mkt Cap
131.30M
Low
19.623
Amount
276.12K
EV/EBITDA, TTM
0.00

ArrowMark Financial Corp. is a non-diversified, closed-end management investment company. The Company’s primary investment objective is to provide stockholders with current income, and to a lesser extent, capital appreciation. It is focused on income generation, capital preservation, and providing risk-adjusted rates of return. The Company attempts to achieve its investment objective through investments in preferred equity, debt and subordinated debt, structured notes and securities, convertible securities, regulatory capital securities and common equity issued or structured by banks and financial institutions including community banks, larger regional, national and money center banks domiciled in the United States and foreign and global money center banks. Under normal circumstances, at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in such banking-related securities. Its investment advisor is ArrowMark Asset Management, LLC.

AI analysis of ArrowMark Financial Corp. (BANX)

Hold

ArrowMark Financial Corp (BANX) is currently trading at $19.56, which is below its estimated net asset value of $21.17 per share. However, the RSI is at 40.28, indicating that the stock is nearing oversold territory, which could present a buying opportunity if conditions improve. The forward P/E ratio is 14.62, suggesting that the stock is relatively undervalued compared to its earnings potential, but the recent 20-day change of -3.02% and YTD change of -11.05% indicate a downward trend that investors should monitor closely.

Valuation Metrics

The current forward P/E ratio for ArrowMark Financial Corp. (BANX) is 14.62, compared to its 5-year average forward P/E of 9.70.

Forward P/E

Strongly Overvalued
5Y Average P/E
9.70
Current P/E
14.62
Overvalued
11.98
Undervalued
7.43

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
5.48
Current P/S
0.00
Overvalued
6.29
Undervalued
4.67

Events Timeline

2026-09-11 (ET)

17:30:00

ArrowMark Announces Special Cash Distribution of $0.10 per Share

2026-02-19 (ET)

09:20:00

ArrowMark Financial Announces Preliminary Results of Transferable Rights Offering

2025-12-18 (ET)

18:40:00

ArrowMark Financial Corp. Issues 673,249 Shares at $22.28 Each

2025-12-15 (ET)

06:20:00

ArrowMark Financial Announces Special Income Distribution of $0.10 per Share

2025-11-17 (ET)

17:26:08

OmniAb Enters Partnership for Antibody Discovery with Newly Incubated Firm

News

BANX FAQ — answered by Alphio AI

ArrowMark Financial Corp. is a non-diversified, closed-end management investment company. The Company’s primary investment objective is to provide stockholders with current income, and to a lesser extent, capital appreciation. It is focused on income generation, capital preservation, and providing risk-adjusted rates of return. The Company attempts to achieve its investment objective through investments in preferred equity, debt and subordinated debt, structured notes and securities, convertible securities, regulatory capital securities and common equity issued or structured by banks and financial institutions including community banks, larger regional, national and money center banks domiciled in the United States and foreign and global money center banks. Under normal circumstances, at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in such banking-related securities. Its investment advisor is ArrowMark Asset Management, LLC. It operates in the Financials sector.

ArrowMark Financial Corp (BANX) is currently trading at $19.56, which is below its estimated net asset value of $21.17 per share. However, the RSI is at 40.28, indicating that the stock is nearing oversold territory, which could present a buying opportunity if conditions improve. The forward P/E ratio is 14.62, suggesting that the stock is relatively undervalued compared to its earnings potential, but the recent 20-day change of -3.02% and YTD change of -11.05% indicate a downward trend that investors should monitor closely.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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