OBT Orange County Bancorp, Inc. - Common Stock
$38,82
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$23–$40
92% of range
Calificación del Analista
BUY
6 analysts
Precio Objetivo
$42
+9% upside
P/E (TTM)
11.7
ROE
15.5%
Margen de Beneficio Neto
32.7%
OBT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$38.82
Capitalización Bursátil
$519M
P/E (TTM)
11.7
BPA (TTM)
$3.33
Ingresos (TTM)
—
Rendimiento div.
1.4%
ROE
15.5%
Deuda/Capital
—
Rango 52S
$23 – $40
OBT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$3.33
2023-12-31
→
2025-12-31
Flujo de caja libre
$41M
2023-12-31
→
2025-12-31
Márgenes
32.7%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OBT
Mediana de Pares
P/E (TTM)
11.7
11.6
P/S (TTM) (P/V (TTM))
4.1
2.5
P/B (P/C)
1.8
1.0
Price / FCF (Precio / FCF)
12.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OBT
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
32.7%
27.9%
ROA
1.6%
1.1%
ROE
15.5%
10.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OBT
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OBT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
18.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.2%
—
EPS YoY (EPS interanual)
34.8%
—
Net Income YoY (Beneficio Neto interanual)
49.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OBT
Mediana de Pares
Payout Ratio (Ratio de Pago)
17.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.4%
Ratio de Pago
17.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de junio de 2026 | $0,1800 |
| 4 de marzo de 2026 | $0,1800 |
| 4 de diciembre de 2025 | $0,1800 |
| 8 de septiembre de 2025 | $0,1300 |
| 4 de junio de 2025 | $0,1300 |
| 4 de marzo de 2025 | $0,1300 |
| 4 de diciembre de 2024 | $0,1250 |
| 4 de septiembre de 2024 | $0,1150 |
| 4 de junio de 2024 | $0,1150 |
| 1 de marzo de 2024 | $0,1150 |
| 1 de diciembre de 2023 | $0,1150 |
| 31 de agosto de 2023 | $0,1150 |
| 1 de junio de 2023 | $0,1150 |
| 2 de marzo de 2023 | $0,1150 |
| 1 de diciembre de 2022 | $0,1150 |
| 1 de septiembre de 2022 | $0,1000 |
| 1 de junio de 2022 | $0,1000 |
| 1 de marzo de 2022 | $0,1000 |
| 2 de diciembre de 2021 | $0,1000 |
| 2 de septiembre de 2021 | $0,1000 |
OBT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
6 analistas
- Compra fuerte 2 33,3%
- Compra 3 50,0%
- Mantener 1 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mediana
$42.25
← Por Debajo de Todos los Objetivos
$38.82
Mín
$42.00
Máx
$42.50
Objetivo mediano
$42.25
+8,8%
Objetivo medio
$42.25
+8,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.14%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.38 | $0.81 | 0.57% |
| 31 de marzo de 2026 | $0.85 | $0.79 | 0.06% |
| 31 de diciembre de 2025 | $0.93 | $0.74 | 0.19% |
| 30 de septiembre de 2025 | $0.75 | $0.69 | 0.06% |
| 30 de junio de 2025 | $0.63 | $0.74 | -0.11% |
| 31 de marzo de 2025 | $0.77 | $0.67 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $29M | $6M | $4M | $5M | |
| Interest Income | $135M | $127M | $118M | $84M | $64M | $53M | |
| Pretax Income | $52M | $35M | $37M | $30M | $27M | $15M | |
| Income Tax | $10M | $7M | $8M | $6M | $5M | $3M | |
| Net Income | $42M | $28M | $29M | $24M | $21M | $12M | |
| EPS (Basic) | $3.33 | $2.47 | $2.62 | $4.33 | $4.28 | $2.59 | |
| EPS (Diluted) | $3.33 | $2.47 | $2.62 | $4.33 | $4.28 | $2.59 | |
| Shares (Basic) | 12,508,985 | 11,303,118 | 11,258,300 | 5,621,630 | 4,968,692 | 4,508,508 | |
| Shares (Diluted) | 12,508,985 | 11,303,118 | 11,258,300 | 5,621,630 | 4,968,692 | 4,508,508 |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| PP&E (Net) | $15M | $16M | $16M | $15M | $15M | $14M | |
| PP&E (Gross) | $34M | $34M | $34M | $31M | $30M | $28M | |
| Accum. Depreciation | $19M | $18M | $18M | $16M | $15M | $14M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $535.0K | $821.0K | $1M | $1M | $2M | $2M | |
| Total Assets | $2.66B | $2.51B | $2.49B | $2.29B | $2.14B | $1.66B | |
| Total Liabilities | $2.38B | $2.32B | $2.32B | $2.15B | $1.96B | $1.53B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $2M | |
| Paid-in Capital | $165M | $121M | $120M | $120M | $120M | $85M | |
| Retained Earnings | $164M | $130M | $107M | $85M | $65M | $48M | |
| Treasury Stock | $199.0K | $375.0K | $1M | $1M | $1M | $1M | |
| AOCI | $-48M | $-68M | $-64M | $-68M | $-3M | $2M | |
| Stockholders' Equity | $284M | $186M | $165M | $138M | $183M | $135M | |
| Liabilities + Equity | $2.66B | $2.51B | $2.49B | $2.29B | $2.14B | $1.66B | |
| Shares Outstanding | 13,368,447 | 11,350,158 | 11,302,622 | 5,642,621 | 5,637,376 | 4,483,102 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $-391.0K | $-976.0K | $-207.0K | $-1M | $-956.0K | $-533.0K | |
| Amort. of Intangibles | $286.0K | $286.0K | $285.0K | $286.0K | $285.0K | $286.0K | |
| Operating Cash Flow | $44M | $35M | $44M | $30M | $20M | $11M | |
| CapEx | $3M | $2M | $4M | $2M | $2M | $692.0K | |
| Investing Cash Flow | $-74M | $-29M | $-145M | $-434M | $-291M | $-331M | |
| Stock Issued | $43M | · | · | · | $35M | · | |
| Net Stock Activity | $43M | · | · | · | $35M | · | |
| Dividends Paid | $7M | $5M | $5M | $5M | $4M | $4M | |
| Financing Cash Flow | $84M | $-2M | $162M | $184M | $456M | $416M | |
| Net Change in Cash | $54M | $3M | $61M | $-220M | $185M | $96M | |
| Taxes Paid | $10M | · | · | · | · | · | |
| Free Cash Flow | $41M | $33M | $41M | $29M | $18M | · | |
| Levered FCF | · | · | $18M | $24M | $15M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 32.7% | 25.9% | 28.9% | 27.0% | 29.3% | · | |
| Pretax Margin | 40.5% | 32.3% | 36.5% | 33.6% | 36.8% | · | |
| ROA | 1.6% | 1.1% | 1.2% | 1.1% | 0.99% | · | |
| ROE | 15.5% | 14.7% | 19.1% | 17.8% | 11.7% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 5.8% | 13.0% | 24.1% | 20.6% | · | |
| Revenue CAGR 3Y | 12.2% | 14.1% | 19.2% | · | · | · | |
| Revenue CAGR 5Y | 16.2% | · | · | · | · | · | |
| EPS YoY | 34.8% | -5.7% | -39.5% | 1.2% | 65.2% | · | |
| EPS CAGR 3Y | -8.4% | -16.7% | 0.38% | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | |
| Net Income YoY | 49.2% | -5.4% | 21.0% | 14.4% | 82.3% | · | |
| Net Income CAGR 3Y | 19.5% | 9.4% | 36.1% | · | · | · | |
| Net Income CAGR 5Y | 28.9% | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.6% | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $127M | $108M | $102M | $90M | $73M | · | |
| Net Income TTM | $42M | $28M | $29M | $24M | $21M | · | |
| Market Cap | $382M | $315M | $170M | $131M | $113M | · | |
| P/E | 8.6 | 11.2 | 11.5 | 5.4 | 4.7 | · | |
| P/S | 3.0 | 2.9 | 1.7 | 1.5 | 1.6 | · | |
| P/B | 1.3 | 1.7 | 1.0 | 1.0 | 0.6 | · | |
| P / Tangible Book | 1.4 | 1.8 | 1.1 | 1.0 | 0.6 | · | |
| P / Cash Flow | 8.7 | 9.1 | 3.8 | 4.3 | 5.6 | · | |
| P / FCF | 9.2 | 9.6 | 4.2 | 4.5 | 6.2 | · | |
| Dividend Yield | 1.9% | 1.7% | 3.0% | 3.5% | 3.6% | · | |
| Earnings Yield | 11.7% | 8.9% | 8.7% | 18.6% | 21.3% | · | |
| Payout Ratio | 17.1% | 19.1% | 17.6% | 19.2% | 18.9% | · | |
| Annual Payout | $7M | $5M | $5M | $5M | $4M | · |
Estado de resultados 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $9M | · | $8M | $7M | $5M | $3M | $1M | |
| Interest Income | $35M | $34M | $35M | $35M | $33M | $32M | $32M | $31M | $33M | $31M | $32M | $30M | $30M | $26M | $26M | $23M | |
| Pretax Income | $12M | $15M | $14M | $13M | $14M | $11M | $9M | $4M | $10M | $12M | $11M | $11M | $11M | $4M | $11M | $10M | |
| Income Tax | $-2M | $3M | $1M | $3M | $3M | $3M | $2M | $788.0K | $2M | $2M | $3M | $2M | $2M | $696.0K | $2M | $2M | |
| Net Income | $14M | $11M | $12M | $10M | $10M | $9M | $7M | $3M | $8M | $9M | $8M | $9M | $9M | $3M | $9M | $8M | |
| EPS (Basic) | $1.02 | $0.85 | $0.94 | $0.75 | $0.87 | $0.77 | $0.64 | $0.28 | $0.73 | $0.82 | $-1.17 | $1.61 | $1.61 | $0.57 | $1.60 | $1.40 | |
| EPS (Diluted) | $1.02 | $0.85 | $0.94 | $0.75 | $0.87 | $0.77 | $0.64 | $0.28 | $0.73 | $0.82 | $-1.17 | $1.61 | $1.61 | $0.57 | $1.60 | $1.40 | |
| Shares (Basic) | 13,381,376 | 13,351,885 | -24,155,604 | 13,337,890 | 11,994,815 | 11,331,884 | -22,557,432 | 11,307,808 | 11,282,868 | 11,269,874 | -5,626,032 | 5,629,642 | 5,629,030 | 5,625,660 | -11,254,505 | 5,623,172 | |
| Shares (Diluted) | 13,381,376 | 13,351,885 | -24,155,604 | 13,337,890 | 11,994,815 | 11,331,884 | -22,557,432 | 11,307,808 | 11,282,868 | 11,269,874 | -5,626,032 | 5,629,642 | 5,629,030 | 5,625,660 | -11,254,505 | 5,623,172 |
Balance general 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $15M | $16M | $15M | $15M | $15M | $16M | $16M | $14M | $16M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | |
| PP&E (Gross) | · | · | $34M | · | · | · | $34M | · | · | · | $34M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $16M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $393.0K | $464.0K | $535.0K | $607.0K | $678.0K | $750.0K | $821.0K | $892.0K | $964.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $2.80B | $2.71B | $2.66B | $2.64B | $2.61B | $2.56B | $2.51B | $2.52B | $2.48B | $2.45B | $2.49B | $2.45B | $2.49B | $2.45B | $2.29B | $2.37B | |
| Total Liabilities | $2.49B | $2.41B | $2.38B | $2.37B | $2.35B | $2.36B | $2.32B | $2.33B | $2.30B | $2.28B | $2.32B | $2.30B | $2.35B | $2.31B | $2.15B | $2.23B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $168M | $166M | $165M | $165M | $165M | $122M | $121M | $121M | $121M | $121M | $120M | $120M | $120M | $120M | $120M | $120M | |
| Retained Earnings | $185M | $173M | $164M | $154M | $146M | $137M | $130M | $124M | $122M | $115M | $107M | $101M | $93M | $85M | $85M | $77M | |
| Treasury Stock | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $375.0K | $410.0K | $729.0K | $958.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $-49M | $-51M | $-48M | $-52M | $-61M | $-60M | $-68M | $-54M | $-67M | $-69M | $-64M | $-79M | $-66M | $-58M | $-68M | $-62M | |
| Stockholders' Equity | $307M | $292M | $284M | $270M | $253M | $201M | $186M | $193M | $178M | $169M | $165M | $144M | $148M | $149M | $138M | $136M | |
| Liabilities + Equity | $2.80B | $2.71B | $2.66B | $2.64B | $2.61B | $2.56B | $2.51B | $2.52B | $2.48B | $2.45B | $2.49B | $2.45B | $2.49B | $2.45B | $2.29B | $2.37B | |
| Shares Outstanding | 13,407,904 | 13,407,690 | 13,368,447 | 13,366,740 | 13,362,912 | 11,383,738 | 11,350,158 | 5,674,126 | 5,663,671 | 5,657,458 | 11,302,622 | 5,650,458 | 5,645,304 | 5,642,789 | 5,642,621 | 5,642,121 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $72.0K | $71.0K | $72.0K | $71.0K | $72.0K | $71.0K | $72.0K | $71.0K | $71.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $73.0K | $71.0K | |
| Operating Cash Flow | $13M | $10M | $14M | $30M | $-5M | $5M | $13M | $10M | $9M | $2M | $16M | $11M | $9M | $8M | $7M | $13M | |
| CapEx | $250.0K | $563.0K | $695.0K | $594.0K | $733.0K | $494.0K | $1M | $290.0K | $108.0K | $252.0K | $481.0K | $115.0K | $602.0K | $2M | $400.0K | $729.0K | |
| Investing Cash Flow | $-14M | $6M | $-5M | $-23M | $-21M | $-25M | $-17M | $-60M | $15M | $32M | $-38M | $14M | $-35M | $-86M | $-15M | $-87M | |
| Stock Issued | · | · | $-171.0K | $-125.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $79M | $37M | $6M | $7M | $38M | $34M | $-7M | $21M | $21M | $-37M | $11M | $-45M | $39M | $157M | $-86M | $-17M | |
| Net Change in Cash | $77M | $53M | $14M | $14M | $11M | $14M | $-11M | $-29M | $45M | $-3M | $-11M | $-20M | $13M | $79M | $-94M | $-91M | |
| Free Cash Flow | · | $10M | · | · | · | $4M | · | · | · | $2M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $2M | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.1% | 35.2% | · | 29.7% | 32.2% | 31.1% | · | 11.8% | 29.4% | 36.7% | · | 35.1% | 35.1% | 13.3% | · | 32.2% | |
| Pretax Margin | 41.6% | 45.5% | · | 38.6% | 41.9% | 40.3% | · | 14.8% | 36.6% | 45.9% | · | 43.9% | 43.4% | 16.2% | · | 39.9% | |
| ROA | 0.51% | 0.43% | · | 0.39% | 0.41% | 0.35% | · | 0.13% | 0.33% | 0.38% | · | 0.38% | 0.37% | 0.14% | · | 0.35% | |
| ROE | 4.9% | 4.6% | · | 4.3% | 4.9% | 4.7% | · | 1.9% | 5.0% | 5.9% | · | 6.5% | 6.2% | 2.1% | · | 5.0% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $126M | $126M | · | $121M | $116M | $108M | · | $106M | $105M | $101M | · | $100M | $95M | $88M | · | $83M | |
| Net Income TTM | $45M | $40M | · | $32M | $31M | $29M | · | $30M | $36M | $31M | · | $29M | $22M | $19M | · | $21M | |
| Market Cap | $493M | $429M | · | $337M | $345M | $266M | · | $171M | $150M | $130M | · | $122M | $104M | $124M | · | $109M | |
| P/E | 10.5 | 9.9 | · | 9.4 | 9.8 | 9.0 | · | 8.8 | 5.5 | 5.0 | · | 4.2 | 4.7 | 6.7 | · | 5.1 | |
| P/S | 3.9 | 3.4 | · | 2.8 | 3.0 | 2.5 | · | 1.6 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.4 | · | 1.3 | |
| P/B | 1.6 | 1.5 | · | 1.2 | 1.4 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.9 | · | 0.8 | |
| P / Cash Flow | · | 41.9 | · | · | · | 55.0 | · | · | · | 57.8 | · | · | · | 15.2 | · | · | |
| P / FCF | · | 44.4 | · | · | · | 61.3 | · | · | · | 65.0 | · | · | · | 21.3 | · | · | |
| Earnings Yield | 9.5% | 10.1% | · | 10.6% | 10.3% | 11.1% | · | 11.4% | 18.0% | 20.0% | · | 24.0% | 21.4% | 15.0% | · | 19.7% | |
| Payout Ratio | · | 21.3% | · | · | · | 17.0% | · | · | · | 14.0% | · | · | · | 40.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $42M | — | — | $28M | — |
| EPS Diluido | $3.33 | — | — | $2.47 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $41M | — | — | $33M | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 118 declarantes · $183.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 21 (+3 vs trimestre anterior) | 4 (-4 vs trimestre anterior) | 47 (+16 vs trimestre anterior) | 23 (-4 vs trimestre anterior) | -138K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Orange Investment Advisors, Inc. | $39 020 712 | 1 060 922 | 21,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 323 601 | 471 006 | 9,46% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $11 465 797 | 311 740 | 6,26% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 310 953 | 307 530 | 6,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 124 573 | 248 030 | 4,98% | Acciones |
| BlackRock, Inc. | $8 851 916 | 240 672 | 4,84% | Acciones |
| STATE STREET CORP | $7 955 109 | 216 289 | 4,35% | Acciones |
| BANC FUNDS CO LLC | $6 842 367 | 186 035 | 3,74% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 241 170 | 163 889 | 2,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 977 989 | 135 345 | 2,72% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 738 613 | 101 648 | 2,04% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $3 615 989 | 98 314 | 1,98% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 154 437 | 85 765 | 1,72% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $3 103 276 | 84 374 | 1,70% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 660 224 | 72 328 | 1,45% | Acciones |
| EJF Capital LP | $2 594 572 | 70 543 | 1,42% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 474 742 | 67 285 | 1,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 125 479 | 57 789 | 1,16% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 805 898 | 49 100 | 0,99% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 647 340 | 44 789 | 0,90% | Acciones |
| HSBC HOLDINGS PLC | $1 596 884 | 43 429 | 0,87% | Acciones |
| Qube Research & Technologies Ltd | $1 499 300 | 40 764 | 0,82% | Acciones |
| FIRST TRUST ADVISORS LP | $1 450 823 | 39 446 | 0,79% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 387 011 | 37 711 | 0,76% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 371 085 | 37 278 | 0,75% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $1 362 699 | 37 050 | 0,74% | Acciones |
| Quantinno Capital Management LP | $1 294 840 | 35 205 | 0,71% | Acciones |
| Bank of New York Mellon Corp | $1 289 838 | 35 069 | 0,70% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $1 287 300 | 35 000 | 0,70% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 285 461 | 34 950 | 0,70% | Acciones |
| Carnegie Investment Counsel | $1 155 922 | 31 428 | 0,63% | Acciones |
| SummerHaven Investment Management, LLC | $999 938 | 27 187 | 0,55% | Acciones |
| XTX Topco Ltd | $980 371 | 26 655 | 0,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $977 612 | 26 580 | 0,53% | Acciones |
| BARCLAYS PLC | $940 501 | 25 571 | 0,51% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $911 409 | 24 780 | 0,50% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $863 396 | 26 998 | 0,47% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $844 432 | 22 959 | 0,46% | Acciones |
| Gator Capital Management, LLC | $809 896 | 22 020 | 0,44% | Acciones |
| Eagle Ridge Investment Management | $789 094 | 14 200 | 0,43% | Acciones |
| LPL Financial LLC | $781 943 | 21 260 | 0,43% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $637 330 | 17 328 | 0,35% | Acciones |
| JPMORGAN CHASE & CO | $632 149 | 16 975 | 0,35% | Acciones |
| Squarepoint Ops LLC | $579 506 | 15 756 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $464 707 | 12 635 | 0,25% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $440 036 | 11 964 | 0,24% | Acciones |
| TWO SIGMA ADVISERS, LP | $416 830 | 14 600 | 0,23% | Acciones |
| WELLS FARGO & COMPANY/MN | $400 534 | 10 890 | 0,22% | Acciones |
| Voleon Capital Management LP | $366 476 | 9 964 | 0,20% | Acciones |
| HighTower Advisors, LLC | $349 992 | 9 516 | 0,19% | Acciones |
| MetLife Investment Management, LLC | $319 765 | 8 694 | 0,17% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $304 465 | 8 278 | 0,17% | Acciones |
| Daytona Street Capital LLC | $295 000 | 8 000 | 0,16% | Acciones |
| Hillsdale Investment Management Inc. | $294 240 | 8 000 | 0,16% | Acciones |
| MORGAN STANLEY | $294 240 | 8 000 | 0,16% | Acciones |
| KAHN BROTHERS GROUP INC | $294 240 | 8 000 | 0,16% | Acciones |
| IEQ CAPITAL, LLC | $259 741 | 7 062 | 0,14% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $253 083 | 6 881 | 0,14% | Acciones |
| Quadrature Capital Ltd | $244 734 | 6 654 | 0,13% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $232 560 | 6 323 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $216 487 | 5 886 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $214 207 | 5 824 | 0,12% | Acciones |
| CULBERTSON A N & CO INC | $213 324 | 5 800 | 0,12% | Acciones |
| Biondo Investment Advisors, LLC | $209 646 | 5 700 | 0,11% | Acciones |
| CITIGROUP INC | $209 462 | 5 695 | 0,11% | Acciones |
| Invesco Ltd. | $183 790 | 4 997 | 0,10% | Acciones |
| GLOBEFLEX CAPITAL L P | $173 381 | 4 714 | 0,09% | Acciones |
| Nuveen, LLC | $160 508 | 4 364 | 0,09% | Acciones |
| GoalVest Advisory LLC | $150 798 | 4 100 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $149 253 | 4 058 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $138 366 | 3 762 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $136 674 | 3 716 | 0,07% | Acciones |
| State of Tennessee, Department of Treasury | $118 690 | 3 227 | 0,06% | Acciones |
| VANGUARD GROUP INC | $107 405 | 3 762 | 0,06% | Acciones |
| UBS Group AG | $73 560 | 2 000 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $73 266 | 1 992 | 0,04% | Acciones |
| MARSHALL WACE, LLP | $70 655 | 1 921 | 0,04% | Acciones |
| CWM, LLC | $60 218 | 1 883 | 0,03% | Acciones |
| Legal & General Group Plc | $45 460 | 1 236 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $42 223 | 1 148 | 0,02% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39 943 | 1 086 | 0,02% | Acciones |
| FMR LLC | $38 178 | 1 038 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $37 883 | 1 030 | 0,02% | Acciones |
| Nuveen Asset Management, LLC | $37 343 | 672 | 0,02% | Acciones |
| Versant Capital Management, Inc | $30 969 | 842 | 0,02% | Acciones |
| Arax Advisory Partners | $28 541 | 776 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 211 | 632 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $15 000 | 404 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $13 428 | 365 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 790 | 239 | 0,00% | Acciones |
| Allworth Financial LP | $8 533 | 232 | 0,00% | Acciones |
| Accent Capital Management, LLC | $7 503 | 204 | 0,00% | Acciones |
| Sterling Capital Management LLC | $6 915 | 188 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $5 664 | 154 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $3 678 | 100 | 0,00% | Acciones |
| IFP Advisors, Inc | $3 494 | 95 | 0,00% | Acciones |
| Essential Partners LLC | $2 427 | 66 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $1 876 | 51 | 0,00% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $1 802 | 49 | 0,00% | Acciones |
| GAMMA Investing LLC | $1 545 | 42 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 3 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael J Gilfeather | President and CEO | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Michael Lesler | EVP, Chief Financial Officer | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Gregory Sousa | EVP and Deputy CLO | 3 de agosto de 2026 S | 10 572 | 0 | 2 | $-118 072 |
| Richard B Rowley | Consejero | 22 de julio de 2026 A | — | 0 | 0 | $0 |
| Jon Schiller | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Marianna R Kennedy | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Kevin J Keane | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Jonathan F Rouis | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Gregory F Holcombe | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| William D Morrison | Consejero | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Olga Luz Tirado | Consejero | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Stephen Rooney | — | 4 de agosto de 2026 S | 8 606 | 0 | 1 | $-58 065 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 31 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,06% | 210 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 231 452 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 23 326 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 120 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 549 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 36 966 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 430 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 435 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 436 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 505 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 331 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6 471 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 918 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 841 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 673 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 113 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 214 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 262 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |