BCBP BCB Bancorp, Inc. - Fundamental Analysis
BEARISH
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BCBP Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Banks - Regional
Current Price
Live
$7.86
Analyst Target
$9.5
+20.9%
Upside
52W High
$12.26
52W Low
$7.41
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
BCBP exhibits weak financial health with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm safety from distress. The stock trades at a significant premium to its Graham Number of $4.79, currently priced at $7.86, despite deteriorating fundamentals including negative earnings and revenue growth. Profitability metrics like ROE (0.86%) and ROA (0.08%) are extremely weak, while the dividend is unsustainable with a payout ratio exceeding 1000%. Although analysts recommend a 'buy' with a $9.50 target, the company's track record of earnings misses and declining performance raises serious concerns.
Key Strengths
High dividend yield of 8.02% may attract income-seeking investors
Price/Book ratio of 0.46 suggests potential asset-based downside protection
Forward P/E of 7.97 is below sector average, implying possible earnings recovery expectations
Recent Q/Q EPS growth of +22.2% shows short-term improvement
Analyst recommendation is 'buy' with upside potential to $9.50
Key Risks
Piotroski F-Score of 4 indicates weak financial health and elevated risk
Extremely high payout ratio (1066.67%) threatens dividend sustainability
Earnings growth down 39% YoY with volatile and declining trend
Revenue declining YoY (-3.90%) and inconsistent operating performance
Technical trend score of 0/100 signals strong bearish momentum
AI Fair Value Estimate
Based on comprehensive analysis
$4.79
-39.1% below current price
Performance Snowflake
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Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
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Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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