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Orange County Bancorp Inc. /DE/

OBT | US

35.33

USD

0.51

1.46%

OBT | US
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About Orange County Bancorp Inc. /DE/

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

14/04/2026

Close

35.33

Open

34.69

High

35.51

Low

34.47

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.

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OBT | US

Risk
22.1
Sharpe
1.91
Luna's Score
73/100
Recommendation
Buy

Luna says (OBT | US)

What's Working

Positive Momentum

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

Volatility Signals

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

Risk Meter

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10 days

16.6%

1 month

22.1%

3 months

27.6%

6 months

28.7%

Returns

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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

200.10M

MarketCap(USD)

200.10M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.83

Range1M

5.51

Range3M

9.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

2.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Capital IncFCAPSavings & Cooperative Banks53.52179.40M1.19%9.8631.20%
Seritage Growth PropertiesSRGREIT-Retail2.58145.17M-1.15%n/a63.74%
Provident Financial Holdings IncPROVSavings & Cooperative Banks17.17117.84M0.12%14.47183.54%
Riverview Bancorp IncRVSBSavings & Cooperative Banks5.53116.67M-0.36%47.5095.01%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services2.13113.24M-4.48%n/a542.59%
Lake Shore Bancorp IncLSBKSavings & Cooperative Banks15.689.50M-0.51%18.5926.75%
First Northwest BancorpFNWBSavings & Cooperative Banks9.6585.76M-0.21%n/a197.24%
Pathfinder Bancorp IncPBHCSavings & Cooperative Banks13.5782.78M1.19%13.32169.82%
Broadway Financial CorporationBYFCSavings & Cooperative Banks7.568269.11M-0.29%22.42135.28%
Home Federal Bancorp Inc. of LouisianaHFBLSavings & Cooperative Banks18.9759.41M1.99%10.8613.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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---
Ent. to Revenue3.635.20Cheaper
PE Ratio9.2818.83Cheaper
Price to Book1.831.20Expensive
Dividend Yield1.613.13Poor
Std. Deviation (3M)27.6334.53Par
Debt to Equity0.450.42Par
Debt to Assets0.030.05Cheaper
Market Cap200.10M5.12BEmerging
  • 1

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