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Meridian Bank

MRBK | US

18.42

USD

-1.79

-8.86%

MRBK | US
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About Meridian Bank

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/04/2026

Close

18.42

Open

20.05

High

21.00

Low

18.24

Meridian Corporation operates as the holding company for Meridian Bank that provides commercial banking products and services in Pennsylvania New Jersey Delaware Florida and Maryland. The company offers various deposit products such as demand non-interest bearing demand interest bearing savings accounts money market accounts and time deposits. It also provides commercial and industrial loans comprising business lines of credit term loans small business lending lease financing shared national credits and other financing; commercial real estate and land development and construction loans for residential and commercial projects; and consumer and home equity lending private banking merchant and title and land settlement services. In addition the company operates and originates mortgage loans for 1 4 family dwellings; and offers real estate holding investment advisory and equipment leasing services as well as financial planning and wealth management services. The company was incorporated in 2004 and is headquartered in Malvern Pennsylvania.

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MRBK | US

Risk
35.3
Sharpe
1.04
Luna's Score
40/100
Recommendation
Sell

Luna says (MRBK | US)

What's Working

Low 6-Month Volatility (<30%)

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

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

42.2%

1 month

35.3%

3 months

28.4%

6 months

29.0%

Returns

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Fundamental Ratios

PE

13.67

Fwd. PE

-

Price to book

0.90

Debt to equity

1.46

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

3.79

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

206.14M

MarketCap(USD)

206.14M

Div. yield

3.85

Op. margin

18.76

Erngs. growth

-26.90

Rev. growth

-8.30

Ret. on equity

6.69

Short ratio

0.88

Short perc.

0.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.86

Range1M

2.86

Range3M

3.57

Volumes: Market Activity

Volume Averages

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Rel. volume

2.95

Price X volume

7.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virginia National Bankshares CorporationVABKBanks - Regional - US41.88224.93M1.09%14.6427.26%
Ohio Valley Banc CorpOVBCBanks - Regional - US45.6214.82M-0.89%9.9835.45%
OP BancorpOPBKBanks - Regional - US14.35212.55M1.70%9.6163.27%
Citizens Community Bancorp IncCZWIBanks - Regional - US20.63212.43M0.68%10.6053.65%
Peoples Bancorp of North Carolina IncPEBKBanks - Regional - US39.31208.00M-0.56%8.4931.19%
First Internet BancorpINBKBanks - Regional - US22.52195.20M-0.44%17.75182.82%
Central Federal CorporationCFBKBanks - Regional - US29.41187.87M-0.03%12.0298.43%
Rhinebeck Bancorp IncRBKBBanks - Regional - US16.49182.83M4.70%23.8278.26%
MainStreet Bancshares IncMNSBBanks - Regional - US23.855181.36M0.36%9.2735.41%
CB Financial Services IncCBFVBanks - Regional - US35.2181.00M0.23%6.5526.44%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue3.7973.69Cheaper
PE Ratio13.6718.44Cheaper
Price to Book0.903,795.44Cheaper
Dividend Yield3.853.11Leader
Std. Deviation (3M)28.4132.77Par
Debt to Equity1.460.66Expensive
Debt to Assets0.100.08Expensive
Market Cap206.14M2.81BEmerging
  • 1

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