GBank Financial Holdings Inc

GBank Financial Holdings Inc(GBFH)股票分析

$15.470

+0.316 (+2.04%)收盘时

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最高
16.200
开盘
15.470
成交量加权均价
15.67
成交量
120.51K
市值
—
最低
15.350
成交额
1.89M
企业价值/息税折旧摊销前利润(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.

AI 分析 of GBank Financial Holdings Inc (GBFH)

卖出

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.

估值指标

GBank Financial Holdings Inc(GBFH)当前预期市盈率为 13.93,5 年平均预期市盈率为 16.03。

预期市盈率

合理
5 年均值 P/E
16.03
当前P/E
13.93
高估
18.64
低估
13.42

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
2.99
当前EV/EBITDA
9.78
高估
6.68
低估
-0.70

预期市销率

合理
5 年均值 P/S
1.62
当前P/S
2.28
高估
3.26
低估
-0.02

Alphio AI 对 GBFH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GBFH

$43.91

情景价格

基

基准

基准 · 50%GBFH

$38.13

情景价格

悲

悲观

悲观 · 25%GBFH

$30.49

情景价格

事件时间线

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

资讯

GBFH 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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