NASDAQ: OBTOrange County Bancorp Inc Stock
$59.16-0.34 (-0.57%)
Updated Dec 13, 2024
OBT Price
$59.16
Fair Value Price
$134.71
Market Cap
$335.68M
52 Week Low
$41.00
52 Week High
$66.11
P/E
11.53x
P/B
1.74x
P/S
3.48x
PEG
0.25x
Dividend Yield
0.42%
Revenue
$98.02M
Earnings
$28.84M
Gross Margin
100%
Operating Margin
37.29%
Profit Margin
29.4%
Debt to Equity
12.05
Operating Cash Flow
$38M
Beta
0.44
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
OBT Overview
Orange County Bancorp, Inc. offers commercial and consumer banking products and services, and trust and wealth management services to small businesses, middle-market enterprises, local municipal governments, and affluent individuals. It also offer deposit products (interest-bearing and noninterest-bearing demand accounts, money market deposit accounts, savings accounts, and certificates of deposit). Additional offering include commercial real estate loans, commercial and industrial loans, commercial real estate construction loans, residential real estate loans, home equity loans, and consumer loans. County Bancorp was founded in 1892 and is headquartered in Middletown, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine OBT's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
B
Value
F
Growth
B
Momentum
C
Sentiment
C
Safety
C
Financials
B
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Bank
Industry Rating
D
OBT
Ranked#222 of 337
Ranked#222 of 337
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $29.22 | B | |
| $55.92 | B | |
| $38.78 | B |
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OBT News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how OBT scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
OBT ($59.16) is undervalued by 56.08% relative to our estimate of its Fair Value price of $134.71 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
OBT ($59.16) is significantly undervalued by 56.08% relative to our estimate of its Fair Value price of $134.71 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
OBT ($59.16) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more OBT due diligence checks available for Premium users.
Valuation
OBT fair value
Fair Value of OBT stock based on Discounted Cash Flow (DCF)
Price
$59.16
Fair Value
$134.71
Undervalued by
56.08%
OBT ($59.16) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OBT ($59.16) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OBT ($59.16) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
OBT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
11.53x
Industry
35.43x
Market
30.75x
OBT is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OBT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
OBT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.74x
Industry
1.16x
OBT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OBT price to earnings growth (PEG)
For valuing profitable companies with growth potential
OBT is good value based... subscribe to Premium to read more.
PEG Value Valuation
OBT's financial health
Profit margin
Revenue
$20.0M
Net Income
$3.2M
Profit Margin
16.1%
OBT's Earnings (EBIT) of $36.55M... subscribe to Premium to read more.
Interest Coverage Financials
OBT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.5B
Liabilities
$2.3B
Debt to equity
12.05
OBT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$10.2M
Investing
-$60.3M
Financing
$21.2M
OBT's operating cash flow ($37.79M)... subscribe to Premium to read more.
Debt Coverage Financials
OBT vs Bank Stocks
Orange County Bancorp Stock FAQ
Company
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