$11,63
▼ $-0,07
(-0,60%)
Vol 1.4M
9
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$1.4B
P/E
29,0
ROE
2,2%
Margin
26,5%
D/E
4,90
Beta
0,87
Imbal Hasil Dividen
5,11%
52W
$9–$13
Konsensus Wall Street
10 analis · Apr 20262
Beli Kuat
4
Beli
4
Tahan
0
Jual
0
Jual Kuat
60,0%
Peringkat Beli
Grafik Harga
Saham Serupa
STBA
S&T Bancorp Inc
P/E 11,3
$1.5B
TCBK
Trico Bancshares
P/E 13,2
$1.5B
BFC
Bank First Corp
P/E 17,0
$1.2B
DCOM
Dime Community Bancshares Inc
P/E 22,6
$1.3B
LKFN
Lakeland Financial Corp
P/E 14,9
$1.5B
QCRH
QCR Holdings Inc
P/E 11,5
$1.4B
TFIN
Triumph Financial Inc
CNOB
ConnectOne Bancorp Inc
P/E 21,5
$1.3B
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,27 | $0,27 | +$0,00 |
| Sep 2025 | $0,26 | $0,25 | $-0,01 |
| Jun 2025 | $0,21 | $0,19 | $-0,02 |
| Mar 2025 | $0,19 | $0,19 | $0,00 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $117.0M | $116.5M | $94.6M | $142.0M | $145.6M |
| Laba Bersih | $24.3M | $21.1M | -$27.9M | $30.8M | $37.5M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1.9% | 1.9% | 1.9% | 1.9% | 2.2% | 2.2% |
| P/E (TTM) | 32.94 | 32.02 | 32.68 | 32.24 | 28.74 | 29.03 |
| Net Margin | — | 26.5% | 26.5% | 26.5% | 26.5% | 26.5% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 4.96 | 4.96 | 4.96 | 4.96 | 4.90 | 4.90 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
0,3%
P/S (TTM)
1,96
P/B
0,7
EPS (TTM)
$0,40
Pertumbuhan Pendapatan 3T
+1,5%
52W High
$12,63
52W Low
$8,83
$8,83
Rentang 52 Minggu
$12,63
Kesehatan Keuangan
Arus Kas Bebas
$73.4M
Utang Bersih
-$104.9M
Kas
$560.1M
Total Utang
$455.1M
Per tanggal Des 31, 2025
Як HOPE виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка HOPE vs аналоги Banking
P/E
29,0
▲
131%
di atas
rekan
(12,6)
vs Rekan
vs Industri
Overvalued
P/S
2,0
▼
16%
di bawah
rekan
(2,3)
vs Rekan
vs Industri
Undervalued
P/B
0,7
▼
34%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
5,1%
▲
71%
di atas
rekan
(3,0%)
vs Rekan
vs Industri
Yield kuat
Прибутковість HOPE vs аналоги Banking
ROE
2,2%
▼
75%
di bawah
rekan
(9,0%)
vs Rekan
vs Industri
Lemah
Net margin
26,5%
▼
7%
di bawah
rekan
(28,6%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
0,3%
▼
72%
di bawah
rekan
(1,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя HOPE vs аналоги Banking
D/E ratio
4,9
▼
65%
di bawah
rekan
(13,8)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,9
▲
26%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів HOPE
HOPE
Median rekan
Industri
HOPE прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HOPE vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
HA DAISY Y
Director · Feb 06
56553 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 44,39%Blackrock Inc.
14,25%
$199.4M
Vanguard Group Inc
10,85%
$151.8M
Wellington Management Group…
8,57%
$119.9M
Dimensional Fund Advisors LP
5,52%
$77.2M
State Street Corporation
5,20%
$72.7M
Per tanggal Des 31, 2025
Dividen
$0,56
/ tahun
Feb 06, 2026
$0,1400
Nov 07, 2025
$0,1400
Agu 01, 2025
$0,1400
Mei 02, 2025
$0,1400
Feb 06, 2025
$0,1400
Nov 07, 2024
$0,1400
Agu 08, 2024
$0,1400
Mei 08, 2024
$0,1400