GBank Financial Holdings Inc

GBank Financial Holdings Inc(GBFH)股票分析

$15.470

+0.316 (+2.04%)收盤時

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最高
16.200
開盤
15.470
成交量加權均價
15.67
成交量
120.51K
市值
—
最低
15.350
成交金額
1.89M
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

GBank Financial Holdings Inc(GBFH)目前預期本益比為 13.93,5 年平均預期本益比為 16.03。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 GBFH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GBFH

$43.91

情境價格

基

基準

基準 · 50%GBFH

$38.13

情境價格

悲

悲觀

悲觀 · 25%GBFH

$30.49

情境價格

事件時間軸

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

資訊

GBFH 常見問題 —— 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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