PortfoliosStock ScreensStocksStockXcel

Orange County Bancorp Inc. /DE/

OBT | US

31.43

USD

-0.02

-0.08%

OBT | US
Loading StockChartView...

About Orange County Bancorp Inc. /DE/

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

09/03/2026

Close

31.43

Open

30.99

High

31.77

Low

30.00

Orange County Bancorp Inc. through its subsidiaries provides 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 accepts various deposit products including interest-bearing and noninterest-bearing demand accounts money market deposit accounts savings accounts and certificates of deposit. The company also offers commercial real estate loans commercial and industrial loans commercial real estate construction loans residential real estate loans home equity loans and consumer loans. In addition it provides traditional trust and administration asset management financial planning and wealth management services. The company operates full-service branches in Orange Westchester Rockland and Bronx counties in New York as well as loan production office. Orange County Bancorp Inc. was founded in 1892 and is headquartered in Middletown New York.

View Less

OBT | US

Risk
20.3
Sharpe
0.80
Luna's Score
58/100
Recommendation
Hold

Luna says (OBT | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

22.8%

1 month

20.3%

3 months

28.2%

6 months

29.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

9.28

Fwd. PE

-

Price to book

1.83

Debt to equity

0.45

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

3.63

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

178.04M

MarketCap(USD)

178.04M

Div. yield

1.61

Op. margin

41.41

Erngs. growth

-9.80

Rev. growth

0.20

Ret. on equity

21.29

Short ratio

2.20

Short perc.

0.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

5.49

Range1M

7.99

Range3M

10.99

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.39

Price X volume

828.69K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Capital IncFCAPSavings & Cooperative Banks49.84167.06M-0.70%9.8631.20%
Seritage Growth PropertiesSRGREIT-Retail2.83159.24M-2.41%n/a63.74%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services2.16114.84M-2.04%n/a542.59%
Riverview Bancorp IncRVSBSavings & Cooperative Banks5.36113.08M-0.56%47.5095.01%
Provident Financial Holdings IncPROVSavings & Cooperative Banks16.03110.01M-0.87%14.47183.54%
Lake Shore Bancorp IncLSBKSavings & Cooperative Banks15.488.35M-0.96%18.5926.75%
IF Bancorp IncIROQSavings & Cooperative Banks27.3588.02M-1.97%36.1478.80%
Pathfinder Bancorp IncPBHCSavings & Cooperative Banks13.682.96M0.29%13.32169.82%
First Northwest BancorpFNWBSavings & Cooperative Banks9.1981.67M0.11%n/a197.24%
Broadway Financial CorporationBYFCSavings & Cooperative Banks7.7971.14M-1.14%22.42135.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
Reading International IncRDIMedia - Diversified1.0429.36M4.07%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.635.20Cheaper
PE Ratio9.2818.83Cheaper
Price to Book1.831.20Expensive
Dividend Yield1.613.13Poor
Std. Deviation (3M)28.1734.53Par
Debt to Equity0.450.42Par
Debt to Assets0.030.05Cheaper
Market Cap178.04M5.12BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007