PortfoliosStock ScreensStocksStockXcel

Bank of Marin Bancorp

BMRC | US

26.69

USD

0.13

0.49%

BMRC | US
Loading StockChartView...

About Bank of Marin Bancorp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

14/04/2026

Close

26.69

Open

26.38

High

26.75

Low

26.23

Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses not-for-profit organizations and commercial real estate investors in the United States. The company offers personal and business checking and savings accounts; and individual retirement health savings and demand deposit marketplace accounts as well as time certificates of deposit certificate of deposit account registry and insured cash sweep services. It also provides commercial real estate commercial and industrial and consumer loans as well as construction financing and home equity lines of credit. In addition the company offers merchant and payroll services; commercial equipment leasing program; payment solutions; treasury management services; credit cards; and mobile deposit remote deposit capture automated clearing house wire transfer and image lockbox services. Further it provides wealth management and trust services comprising customized investment portfolio management financial planning trust administration estate settlement and custody services as well as 401(k) plan services; and automated teller machines and telephone and digital banking services. The company was incorporated in 1989 and is headquartered in Novato California.

View Less

BMRC | US

Risk
19.0
Sharpe
1.28
Luna's Score
70/100
Recommendation
Buy

Luna says (BMRC | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

17.0%

1 month

19.0%

3 months

29.6%

6 months

29.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

12.56

Price to book

0.85

Debt to equity

0.05

Debt to assets

0.01

Ent. to EBITDA

-

Ent. to rev.

6.32

PEG

1.93

Other Fundamentals

EBITDA

-

MarketCap

434.41M

MarketCap(USD)

434.41M

Div. yield

4.40

Op. margin

263.16

Erngs. growth

-69.50

Rev. growth

-23.10

Ret. on equity

-3.05

Short ratio

8.60

Short perc.

4.51

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.97

Range1M

3.92

Range3M

4.91

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.52

Price X volume

1.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Flushing Financial CorporationFFICSavings & Cooperative Banks15.96463.94M1.08%18.21205.02%
Community West BancsharesCWBCBanks - Regional - US24.15457.42M0.00%21.9462.94%
Investors Title CompanyITICInsurance - Specialty234.06440.94M0.39%16.982.45%
ACNB CorporationACNBBanks - Regional - US51.15437.11M-0.27%12.05105.96%
First BankFRBABanks - Regional - US16.95426.81M-0.35%13.1557.80%
West Bancorporation IncWTBABanks - Regional - US24.93419.64M-0.52%15.89234.72%
Bankwell Financial Group IncBWFGBanks - Regional - US52.64413.58M0.10%10.1159.68%
Bank7 CorpBSVNBanks - Regional - US43.95410.55M2.40%11.510.00%
RBB BancorpRBBBanks - Regional - US22.63402.92M0.09%12.5361.91%
Greene County Bancorp IncGCBCSavings & Cooperative Banks23.48399.79M-0.30%20.6197.72%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M3.59%9.0939.79%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.665.02M1.12%n/a5.48%
Reading International IncRDIMedia - Diversified1.1231.62M4.19%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue6.3273.69Cheaper
PE Ratio-18.44-
Price to Book0.853,795.44Cheaper
Dividend Yield4.403.11Leader
Std. Deviation (3M)29.5932.77Par
Debt to Equity0.050.66Cheaper
Debt to Assets0.010.08Cheaper
Market Cap434.41M2.81BEmerging
  • 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