OBT Orange County Bancorp, Inc. - Common Stock
$38,89
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$23–$40
93% of range
Note des analystes
BUY
6 analysts
Objectif de cours
$42
+9% upside
P/E (TTM)
11.7
ROE
15.5%
Marge nette
32.7%
OBT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$38.89
Capitalisation Boursière
$520M
P/E (TTM)
11.7
BPA (TTM)
$3.33
Revenus (TTM)
—
Rendement div.
1.4%
ROE
15.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$23 – $40
OBT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$3.33
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$41M
2023-12-31
→
2025-12-31
Marges
32.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OBT
Médiane des pairs
P/E (TTM)
11.7
11.6
P/S (TTM)
4.1
2.5
P/B
1.8
1.0
Price / FCF (Cours / FCF)
12.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OBT
Médiane des pairs
Net Profit Margin (Marge nette)
32.7%
27.9%
ROA
1.6%
1.1%
ROE
15.5%
10.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OBT
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
OBT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.2%
—
EPS YoY (BPA Année/Année)
34.8%
—
Net Income YoY (Bénéfice net YoY)
49.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OBT
Médiane des pairs
Payout Ratio (Ratio de distribution)
17.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.4%
Ratio de distribution
17.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 juin 2026 | $0,1800 |
| 4 mars 2026 | $0,1800 |
| 4 décembre 2025 | $0,1800 |
| 8 septembre 2025 | $0,1300 |
| 4 juin 2025 | $0,1300 |
| 4 mars 2025 | $0,1300 |
| 4 décembre 2024 | $0,1250 |
| 4 septembre 2024 | $0,1150 |
| 4 juin 2024 | $0,1150 |
| 1 mars 2024 | $0,1150 |
| 1 décembre 2023 | $0,1150 |
| 31 août 2023 | $0,1150 |
| 1 juin 2023 | $0,1150 |
| 2 mars 2023 | $0,1150 |
| 1 décembre 2022 | $0,1150 |
| 1 septembre 2022 | $0,1000 |
| 1 juin 2022 | $0,1000 |
| 1 mars 2022 | $0,1000 |
| 2 décembre 2021 | $0,1000 |
| 2 septembre 2021 | $0,1000 |
OBT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
6 analystes
- Achat fort 2 33,3%
- Achat 3 50,0%
- Conserver 1 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14
Médiane
$42.25
← En dessous de tous les objectifs
$38.89
Bas
$42.00
Haut
$42.50
Objectif médian
$42.25
+8,6%
Objectif moyen
$42.25
+8,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.14%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.38 | $0.81 | 0.57% |
| 31 mars 2026 | $0.85 | $0.79 | 0.06% |
| 31 décembre 2025 | $0.93 | $0.74 | 0.19% |
| 30 septembre 2025 | $0.75 | $0.69 | 0.06% |
| 30 juin 2025 | $0.63 | $0.74 | -0.11% |
| 31 mars 2025 | $0.77 | $0.67 | 0.10% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 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 |
Bilan 15
| Métrique | Tendance | 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 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | · |
Rentabilité 4
| Métrique | Tendance | 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% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | · |
Compte de résultat 9
| Métrique | Tendance | 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 |
Bilan 15
| Métrique | Tendance | 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 |
Flux de trésorerie 10
| Métrique | Tendance | 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 | · | · |
Rentabilité 4
| Métrique | Tendance | 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% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 11
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $42M | — | — | $28M | — |
| BPA dilué | $3.33 | — | — | $2.47 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $41M | — | — | $33M | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 118 déclarants · $183.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 21 (+7 vs T. préc.) | 4 (-4 vs T. préc.) | 47 (+16 vs T. préc.) | 23 (-4 vs T. préc.) | +467K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Orange Investment Advisors, Inc. | $39 020 712 | 1 060 922 | 21,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 323 601 | 471 006 | 9,46% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 465 797 | 311 740 | 6,26% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 310 953 | 307 530 | 6,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 124 573 | 248 030 | 4,98% | Actions |
| BlackRock, Inc. | $8 851 916 | 240 672 | 4,84% | Actions |
| STATE STREET CORP | $7 955 109 | 216 289 | 4,35% | Actions |
| BANC FUNDS CO LLC | $6 842 367 | 186 035 | 3,74% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 241 170 | 163 889 | 2,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 977 989 | 135 345 | 2,72% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 738 613 | 101 648 | 2,04% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $3 615 989 | 98 314 | 1,98% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 154 437 | 85 765 | 1,72% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $3 103 276 | 84 374 | 1,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 660 224 | 72 328 | 1,45% | Actions |
| EJF Capital LP | $2 594 572 | 70 543 | 1,42% | Actions |
| GOLDMAN SACHS GROUP INC | $2 474 742 | 67 285 | 1,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 125 479 | 57 789 | 1,16% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 805 898 | 49 100 | 0,99% | Actions |
| AMERIPRISE FINANCIAL INC | $1 647 340 | 44 789 | 0,90% | Actions |
| HSBC HOLDINGS PLC | $1 596 884 | 43 429 | 0,87% | Actions |
| Qube Research & Technologies Ltd | $1 499 300 | 40 764 | 0,82% | Actions |
| FIRST TRUST ADVISORS LP | $1 450 823 | 39 446 | 0,79% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 387 011 | 37 711 | 0,76% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 371 085 | 37 278 | 0,75% | Actions |
| Elizabeth Park Capital Advisors, Ltd. | $1 362 699 | 37 050 | 0,74% | Actions |
| Quantinno Capital Management LP | $1 294 840 | 35 205 | 0,71% | Actions |
| Bank of New York Mellon Corp | $1 289 838 | 35 069 | 0,70% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $1 287 300 | 35 000 | 0,70% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 285 461 | 34 950 | 0,70% | Actions |
| Carnegie Investment Counsel | $1 155 922 | 31 428 | 0,63% | Actions |
| SummerHaven Investment Management, LLC | $999 938 | 27 187 | 0,55% | Actions |
| XTX Topco Ltd | $980 371 | 26 655 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $977 612 | 26 580 | 0,53% | Actions |
| BARCLAYS PLC | $940 501 | 25 571 | 0,51% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $911 409 | 24 780 | 0,50% | Actions |
| U.S. Capital Wealth Advisors, LLC | $863 396 | 26 998 | 0,47% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $844 432 | 22 959 | 0,46% | Actions |
| Gator Capital Management, LLC | $809 896 | 22 020 | 0,44% | Actions |
| Eagle Ridge Investment Management | $789 094 | 14 200 | 0,43% | Actions |
| LPL Financial LLC | $781 943 | 21 260 | 0,43% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $637 330 | 17 328 | 0,35% | Actions |
| JPMORGAN CHASE & CO | $632 149 | 16 975 | 0,35% | Actions |
| Squarepoint Ops LLC | $579 506 | 15 756 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $464 707 | 12 635 | 0,25% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $440 036 | 11 964 | 0,24% | Actions |
| TWO SIGMA ADVISERS, LP | $416 830 | 14 600 | 0,23% | Actions |
| WELLS FARGO & COMPANY/MN | $400 534 | 10 890 | 0,22% | Actions |
| Voleon Capital Management LP | $366 476 | 9 964 | 0,20% | Actions |
| HighTower Advisors, LLC | $349 992 | 9 516 | 0,19% | Actions |
| MetLife Investment Management, LLC | $319 765 | 8 694 | 0,17% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $304 465 | 8 278 | 0,17% | Actions |
| Daytona Street Capital LLC | $295 000 | 8 000 | 0,16% | Actions |
| Hillsdale Investment Management Inc. | $294 240 | 8 000 | 0,16% | Actions |
| MORGAN STANLEY | $294 240 | 8 000 | 0,16% | Actions |
| KAHN BROTHERS GROUP INC | $294 240 | 8 000 | 0,16% | Actions |
| IEQ CAPITAL, LLC | $259 741 | 7 062 | 0,14% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $253 083 | 6 881 | 0,14% | Actions |
| Quadrature Capital Ltd | $244 734 | 6 654 | 0,13% | Actions |
| Y-Intercept (Hong Kong) Ltd | $232 560 | 6 323 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $216 487 | 5 886 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $214 207 | 5 824 | 0,12% | Actions |
| CULBERTSON A N & CO INC | $213 324 | 5 800 | 0,12% | Actions |
| Biondo Investment Advisors, LLC | $209 646 | 5 700 | 0,11% | Actions |
| CITIGROUP INC | $209 462 | 5 695 | 0,11% | Actions |
| Invesco Ltd. | $183 790 | 4 997 | 0,10% | Actions |
| GLOBEFLEX CAPITAL L P | $173 381 | 4 714 | 0,09% | Actions |
| Nuveen, LLC | $160 508 | 4 364 | 0,09% | Actions |
| GoalVest Advisory LLC | $150 798 | 4 100 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $149 253 | 4 058 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $138 366 | 3 762 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $136 674 | 3 716 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $118 690 | 3 227 | 0,06% | Actions |
| VANGUARD GROUP INC | $107 405 | 3 762 | 0,06% | Actions |
| UBS Group AG | $73 560 | 2 000 | 0,04% | Actions |
| NORTHERN TRUST CORP | $73 266 | 1 992 | 0,04% | Actions |
| MARSHALL WACE, LLP | $70 655 | 1 921 | 0,04% | Actions |
| CWM, LLC | $60 218 | 1 883 | 0,03% | Actions |
| Legal & General Group Plc | $45 460 | 1 236 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $42 223 | 1 148 | 0,02% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39 943 | 1 086 | 0,02% | Actions |
| FMR LLC | $38 178 | 1 038 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $37 883 | 1 030 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $37 343 | 672 | 0,02% | Actions |
| Versant Capital Management, Inc | $30 969 | 842 | 0,02% | Actions |
| Arax Advisory Partners | $28 541 | 776 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 211 | 632 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $15 000 | 404 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $13 428 | 365 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $8 790 | 239 | 0,00% | Actions |
| Allworth Financial LP | $8 533 | 232 | 0,00% | Actions |
| Accent Capital Management, LLC | $7 503 | 204 | 0,00% | Actions |
| Sterling Capital Management LLC | $6 915 | 188 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $5 664 | 154 | 0,00% | Actions |
| DEUTSCHE BANK AG\ | $3 678 | 100 | 0,00% | Actions |
| IFP Advisors, Inc | $3 494 | 95 | 0,00% | Actions |
| Essential Partners LLC | $2 427 | 66 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $1 876 | 51 | 0,00% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 802 | 49 | 0,00% | Actions |
| GAMMA Investing LLC | $1 545 | 42 | 0,00% | Actions |
Initiés de la société 12 initiés · 3 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael J Gilfeather | President and CEO | 15 juin 2026 A | — | 0 | 0 | $0 |
| Michael Lesler | EVP, Chief Financial Officer | 15 juin 2026 A | — | 0 | 0 | $0 |
| Gregory Sousa | EVP and Deputy CLO | 3 août 2026 S | 10 572 | 0 | 2 | $-118 072 |
| Richard B Rowley | Administrateur | 22 juillet 2026 A | — | 0 | 0 | $0 |
| Jon Schiller | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Marianna R Kennedy | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Kevin J Keane | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Jonathan F Rouis | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Gregory F Holcombe | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| William D Morrison | Administrateur | 15 juin 2026 A | — | 0 | 0 | $0 |
| Olga Luz Tirado | Administrateur | 2 janvier 2026 A | — | 0 | 0 | $0 |
| Stephen Rooney | — | 4 août 2026 S | 8 606 | 0 | 1 | $-58 065 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 31 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 42 925 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,06% | 210 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 231 452 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 23 326 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 547 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 78 316 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 574 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 332 905 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 5 120 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 73 040 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 167 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 549 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 37 407 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 36 966 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 430 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 435 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 436 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 505 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 331 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6 471 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 918 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 324 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 841 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 673 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 113 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 214 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 262 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 122 703 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 337 803 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 984 SH | 8 août 2026 | Quotidien |