Linkbancorp Stock Analysis

LNKB Stock  USD 6.97  0.47  7.23%   
LINKBANCORP is overvalued with Real Value of 6.66 and Target Price of 7.67. The main objective of LINKBANCORP stock analysis is to determine its intrinsic value, which is an estimate of what LINKBANCORP is worth, separate from its market price. There are two main types of LINKBANCORP's stock analysis: fundamental analysis and technical analysis.
The LINKBANCORP stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LINKBANCORP's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LINKBANCORP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.

LINKBANCORP Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LINKBANCORP recorded a loss per share of 0.42. The entity last dividend was issued on the 31st of May 2024. LINKBANCORP, Inc. operates as a bank holding company for The Gratz Bank, a full-service state chartered commercial bank in Pennsylvania. LINKBANCORP, Inc. was incorporated in 2018 and is based in Camp Hill, Pennsylvania. Linkbancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 101 people. To find out more about LINKBANCORP contact Andrew Samuel at 855 569 2265 or learn more at https://www.linkbank.com.

LINKBANCORP Quarterly Total Revenue

40.5 Million

LINKBANCORP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LINKBANCORP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LINKBANCORP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
LINKBANCORP has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 66.28 M. Net Loss for the year was (11.97 M) with profit before overhead, payroll, taxes, and interest of 34.65 M.
LINKBANCORP currently holds about 74.08 M in cash with (337 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 33.0% of the company outstanding shares are owned by corporate insiders
On 14th of June 2024 LINKBANCORP paid $ 0.075 per share dividend to its current shareholders
Latest headline from news.google.com: Leo Wealth LLC Invests 92000 in LINKBANCORP, Inc. - Defense World

LINKBANCORP Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LINKBANCORP previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

LINKBANCORP Largest EPS Surprises

Earnings surprises can significantly impact LINKBANCORP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-07-31
2023-06-300.090.08-0.0111 
2024-04-29
2024-03-310.180.15-0.0316 
2023-02-02
2022-12-310.160.05-0.1168 
View All Earnings Estimates

LINKBANCORP Environmental, Social, and Governance (ESG) Scores

LINKBANCORP's ESG score is a quantitative measure that evaluates LINKBANCORP's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LINKBANCORP's operations that may have significant financial implications and affect LINKBANCORP's stock price as well as guide investors towards more socially responsible investments.

LINKBANCORP Stock Institutional Investors

Shares
Ejf Capital Llc2024-03-31
143.4 K
Emerald Mutual Fund Advisers Trust2024-03-31
112.1 K
State Street Corporation2024-03-31
111 K
Css Llc2024-03-31
99.5 K
Jacobs Asset Management, Llc2024-03-31
92.4 K
Elco Management Co., Llc2024-03-31
89.7 K
Mendon Capital Advisors Corp2024-03-31
89.7 K
Goldman Sachs Group Inc2024-03-31
77.9 K
Qube Research & Technologies2024-03-31
72 K
Fj Capital Management Llc2024-03-31
3.1 M
Alliancebernstein L.p.2024-03-31
M
Note, although LINKBANCORP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LINKBANCORP Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 246.93 M.

LINKBANCORP Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.
Last ReportedProjected for Next Year
Return On Capital Employed 0.06  0.06 
Return On Equity(0.05)(0.04)

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Tangible Assets are projected to grow to (0). At present, LINKBANCORP's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 94.5 M, whereas Other Assets are forecasted to decline to 0.95. LINKBANCORP's management efficiency ratios could be used to measure how well LINKBANCORP manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 14.94  10.41 
Tangible Book Value Per Share 10.31  7.66 
Enterprise Value Over EBITDA 83.97  52.15 
Price Book Value Ratio 0.53  0.91 
Enterprise Value Multiple 83.97  52.15 
Price Fair Value 0.53  0.91 
Enterprise Value149.8 M86.3 M
The analysis of LINKBANCORP's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze LINKBANCORP's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of LINKBANCORP Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0459
Operating Margin
0.3364
Profit Margin
(0.09)
Forward Dividend Yield
0.0459
Beta
0.629

Technical Drivers

As of the 16th of July 2024, LINKBANCORP secures the mean deviation of 1.41, and Risk Adjusted Performance of (0). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LINKBANCORP, as well as the relationship between them.

LINKBANCORP Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LINKBANCORP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LINKBANCORP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LINKBANCORP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LINKBANCORP insiders, such as employees or executives, is commonly permitted as long as it does not rely on LINKBANCORP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LINKBANCORP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

LINKBANCORP Predictive Daily Indicators

LINKBANCORP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LINKBANCORP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

LINKBANCORP Corporate Filings

11th of July 2024
Other Reports
ViewVerify
F4
17th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10th of June 2024
Other Reports
ViewVerify
F4
7th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

LINKBANCORP Forecast Models

LINKBANCORP's time-series forecasting models are one of many LINKBANCORP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LINKBANCORP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About LINKBANCORP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LINKBANCORP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LINKBANCORP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LINKBANCORP. By using and applying LINKBANCORP Stock analysis, traders can create a robust methodology for identifying LINKBANCORP entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.23)(0.22)
Operating Profit Margin 0.85  0.89 
Net Loss(0.18)(0.17)

Current LINKBANCORP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LINKBANCORP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LINKBANCORP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.67Buy3Odds
LINKBANCORP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most LINKBANCORP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LINKBANCORP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LINKBANCORP, talking to its executives and customers, or listening to LINKBANCORP conference calls.
LINKBANCORP Analyst Advice Details

LINKBANCORP Stock Analysis Indicators

LINKBANCORP stock analysis indicators help investors evaluate how LINKBANCORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LINKBANCORP shares will generate the highest return on investment. By understating and applying LINKBANCORP stock analysis, traders can identify LINKBANCORP position entry and exit signals to maximize returns.
Begin Period Cash Flow30 M
Long Term Debt62 M
Common Stock Shares Outstanding17.8 M
Total Stockholder Equity265.3 M
Tax Provision528 K
Quarterly Earnings Growth Y O Y-0.544
Property Plant And Equipment Net37.9 M
Cash And Short Term Investments-11.7 M
Cash80.2 M
Net Debt8.3 M
50 Day M A6.3665
Total Current Liabilities1.7 B
Other Operating Expenses70.4 M
Non Current Assets Total2.6 B
Non Currrent Assets Other2.4 B
Stock Based CompensationM

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When running LINKBANCORP's price analysis, check to measure LINKBANCORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LINKBANCORP is operating at the current time. Most of LINKBANCORP's value examination focuses on studying past and present price action to predict the probability of LINKBANCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINKBANCORP's price. Additionally, you may evaluate how the addition of LINKBANCORP to your portfolios can decrease your overall portfolio volatility.
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