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UBCP

BULLISH
$15.9 Live
United Bancorp, Inc. · NASDAQ
Target $20.0 (+25.8%)
$12.25 52W Range $17.34

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 22, 2026
Market cap
$91.81M
P/E
11.87
ROE
11.6%
Profit margin
24.4%
Debt/Equity
N/A
Dividend yield
4.88%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
UBCP presents a compelling value opportunity, anchored by a Piotroski F-Score of 4/9 (Stable) and a current price of $15.90 that sits significantly below both its Graham Number ($19.22) and Intrinsic Value ($37.32). The company demonstrates robust top-line growth (17.4% YoY) and a sustainable dividend yield of 4.88%. While technical trends and insider sentiment are currently bearish, the fundamental valuation and earnings growth trajectory suggest a strong margin of safety.

Key Strengths

Significant undervaluation relative to Graham Number and Intrinsic Value
Strong double-digit revenue growth (17.4% YoY) and earnings growth (13.9% YoY)
Attractive and sustainable dividend yield of 4.88% with a 55.6% payout ratio
Low P/E ratio (11.87) compared to broader financial sector averages
Consistent recent earnings beats (3 of last 4 quarters) with high average surprise

Key Risks

Micro-cap status ($0.09B) leads to higher volatility and lower liquidity
Bearish technical trend (0/100) indicating short-term downward momentum
Weak insider sentiment (40/100) suggesting lack of internal confidence
Geographic concentration in Ohio and West Virginia regional markets
Subjectivity in allowance for credit losses as noted in SEC filings
AI Fair Value Estimate
Based on comprehensive analysis
$21.5
+35.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
74
Strong
Value
92
Future
78
Past
65
Health
50
Dividend
85
AI Verdict
Undervalued Income Play
Key drivers: Deep value discount, Strong YoY growth, Sustainable dividend
Confidence
80%
Value
92/100

Trading at a steep discount to defensive fair value ($19.22) and growth-based intrinsic value ($37.32).

Positives
  • Price < Graham Number
  • Price << Intrinsic Value
  • Low Forward P/E (9.94)
Watchpoints
  • P/B of 1.30 is slightly above book
Future
78/100

Strong YoY growth trends offset recent quarterly volatility.

Positives
  • 17.4% Revenue Growth
  • 13.9% Earnings Growth
Watchpoints
  • Recent Q/Q EPS growth decline (-18.0%)
Past
65/100

Recent performance is strong, though long-term historical data shows inconsistency.

Positives
  • Strong 1Y return (+27.9%)
  • Recent earnings surprise average of 44.59%
Watchpoints
  • Historical earnings volatility in early 2000s data
Health
50/100

Financial health is stable but lacks the strength of a high-scoring Piotroski profile.

Positives
  • Piotroski F-Score of 4/9 indicates stability
Watchpoints
  • F-Score is not in the 'Strong' range (7-9)
  • Altman Z-Score unavailable
Dividend
85/100

Strong dividend profile providing a reliable income floor for investors.

Positives
  • High yield (4.88%)
  • Healthy payout ratio (55.6%)
Watchpoints
  • No 5-year average yield provided for stability check

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$15.9
Analyst Target
$20.0
Upside/Downside
+25.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for UBCP and closest competitors.

Updated 2026-04-21
UBC
United Bancorp, Inc.
Primary
5Y
+45.2%
3Y
+55.0%
1Y
+27.9%
6M
+28.6%
1M
-4.0%
1W
-2.2%
AUB
Auburn National Bancorporation, Inc.
Peer
5Y
-20.2%
3Y
+29.4%
1Y
+20.2%
6M
-5.4%
1M
-0.9%
1W
+8.0%
SSB
Summit State Bank
Peer
5Y
+2.3%
3Y
+7.4%
1Y
+62.1%
6M
+15.6%
1M
+4.2%
1W
+0.3%
FUS
First US Bancshares, Inc.
Peer
5Y
+75.7%
3Y
+111.4%
1Y
+23.6%
6M
+28.1%
1M
+5.5%
1W
+1.6%
BMH
Bluemount Holdings Limited
Peer
5Y
-7.6%
3Y
-7.6%
1Y
-7.6%
6M
-11.6%
1M
+2.1%
1W
-0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
11.87
Forward P/E
9.94
PEG Ratio
N/A
P/B Ratio
1.3
P/S Ratio
2.89
EV/Revenue
5.54
EV/EBITDA
N/A
Market Cap
$91.81M

Profitability

Profit margins and return metrics

Profit Margin 24.38%
Operating Margin 32.74%
Gross Margin N/A
ROE 11.57%
ROA 0.93%

Growth

Revenue and earnings growth rates

Revenue Growth +17.4%
Earnings Growth +13.9%
Q/Q Revenue Growth +17.91%
Q/Q Earnings Growth +10.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$8.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Net Margin
22.9%
Total Assets
$0.9B
Liabilities
$0.8B
Equity
$0.1B
Debt/Equity
11.16x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-75%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-02-05
$N/A
2022-02-03
$0.41
+17.1% surprise
2021-10-27
$0.5
+92.3% surprise
2021-01-22
$0.46
+24.3% surprise

Financial Services Sector Comparison

Comparing UBCP against 586 companies in the Financial Services sector (108 bullish, 244 neutral, 234 bearish)
P/E Ratio
11.87
This Stock
vs
41.27
Sector Avg
-71.2% (Discount)
Return on Equity (ROE)
11.57%
This Stock
vs
-0.07%
Sector Avg
-15910.8% (Below Avg)
Profit Margin
24.38%
This Stock
vs
47.24%
Sector Avg
-48.4% (Weaker)
Revenue Growth
17.4%
This Stock
vs
38.08%
Sector Avg
-54.3% (Slower)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-18

United Bancorp, Inc. operates as a bank holding company providing commercial and retail banking services across Ohio and West Virginia through its subsidiary, Unified Bank. While specific financial results are incorporated by reference, the company highlights that its allowance for credit losses is a subjective estimate based on historical loss experience and forecasted economic conditions. As a Smaller Reporting Company, the firm did not provide separate risk factor disclosures in this filing.

DEF 14A
FORM DEF 14A
2026-03-18

UBCP filed a definitive proxy statement (DEF 14A) on March 18, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K
FORM 8-K
2026-02-20
8-K
FORM 8-K
2026-02-03

UBCP filed an 8-K on February 3, 2026, likely to announce its fourth quarter and full-year financial results.

8-K
FORM 8-K
2025-11-20
10-Q
10-Q
2025-11-12

UBCP's 10-Q filing dated November 12, 2025, indicates significant financial risk, specifically noting defaults upon senior securities. The company also reports unregistered sales of equity securities, suggesting active efforts to raise capital.

8-K
FORM 8-K
2025-11-07

UBCP filed a Form 8-K on November 7, 2025, likely to announce its third-quarter financial results.

8-K
FORM 8-K
2025-08-21
10-Q
10-Q
2025-08-14

UBCP's 10-Q filing dated August 14, 2025, indicates significant financial risk, specifically noting defaults upon senior securities. The company also reports unregistered sales of equity securities, suggesting a reliance on capital raises to manage its obligations.

8-K
FORM 8-K
2025-08-01

UBCP filed a current report on August 1, 2025, likely announcing its second-quarter financial results.

10-Q
10-Q
2025-05-14
8-K
FORM 8-K
2025-05-12
8-K
FORM 8-K
2025-04-21
8-K
FORM 8-K
2025-04-17
10-K
10-K
2025-03-14
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning UBCP from our newsroom.

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