In the past week, TBBK stock has gone down by -4.75%, with a monthly decline of -17.21% and a quarterly plunge of -16.83%. The volatility ratio for the week is 12.17%, and the volatility levels for the last 30 days are 5.82% for Bancorp Inc The simple moving average for the last 20 days is -17.28% for TBBK’s stock, with a simple moving average of -19.93% for the last 200 days.
Is It Worth Investing in Bancorp Inc (NASDAQ: TBBK) Right Now?
The price-to-earnings ratio for Bancorp Inc (NASDAQ: TBBK) is 9.74x, which is above its average ratio. Moreover, the 36-month beta value for TBBK is 1.37. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 3 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TBBK is 44.60M and currently, short sellers hold a 14.08% of that float. On April 11, 2025, TBBK’s average trading volume was 620.01K shares.
TBBK) stock’s latest price update
Bancorp Inc (NASDAQ: TBBK) has experienced a decline in its stock price by -2.62 compared to its previous closing price of 42.96. However, the company has seen a fall of -4.75% in its stock price over the last five trading days. businesswire.com reported 2025-04-11 that WILMINGTON, Del.–(BUSINESS WIRE)–The Bancorp, Inc. (“Bancorp”) (Nasdaq: TBBK) today announced that it will release its first quarter 2025 financial results after market hours on Thursday, April 24, 2025, and invites investors and other interested parties to listen to its earnings results conference call on Friday, April 25, 2025, at 8:00 a.m. Eastern time. All interested parties can access the live conference call webcast by visiting The Bancorp site at www.thebancorp.com and clicking on the.
Analysts’ Opinion of TBBK
Many brokerage firms have already submitted their reports for TBBK stocks, with Raymond James repeating the rating for TBBK by listing it as a “Outperform.” The predicted price for TBBK in the upcoming period, according to Raymond James is $38 based on the research report published on January 30, 2023 of the previous year 2023.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see TBBK reach a price target of $40. The rating they have provided for TBBK stocks is “Outperform” according to the report published on January 12th, 2022.
TBBK Trading at -22.99% from the 50-Day Moving Average
After a stumble in the market that brought TBBK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.46% of loss for the given period.
Volatility was left at 5.82%, however, over the last 30 days, the volatility rate increased by 12.17%, as shares sank -18.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.13% lower at present.
During the last 5 trading sessions, TBBK fell by -4.37%, which changed the moving average for the period of 200-days by +18.08% in comparison to the 20-day moving average, which settled at $50.58. In addition, Bancorp Inc saw -20.51% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TBBK starting from Nager Jeffrey A, who sale 10,000 shares at the price of $60.17 back on Feb 19 ’25. After this action, Nager Jeffrey A now owns 98,274 shares of Bancorp Inc, valued at $601,665 using the latest closing price.
Wallace Matthew J, the Officer of Bancorp Inc, proposed sale 2,000 shares at $59.84 during a trade that took place back on Feb 19 ’25, which means that Wallace Matthew J is holding shares at $119,680 based on the most recent closing price.
Stock Fundamentals for TBBK
Current profitability levels for the company are sitting at:
- 0.25 for the present operating margin
- 0.49 for the gross margin
The net margin for Bancorp Inc stands at 0.42. The total capital return value is set at 0.01. Equity return is now at value 27.24, with 2.65 for asset returns.
Based on Bancorp Inc (TBBK), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at 1.86. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is 0.72.
When we switch over and look at the enterprise to sales, we see a ratio of 4.15. The receivables turnover for the company is 0.69for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.09.
Conclusion
To wrap up, the performance of Bancorp Inc (TBBK) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
