BHRB

Burke Herbert Financial ServicesB

Nasdaq / Banks

At close

2026-08-01

Current thesis

The LINKBANCORP combination expands scale and geographic reach, while reported Q2 adjusted profitability, 4.15% net interest margin, strong liquidity, and capital ratios support a recovery case if integration benefits persist.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Insider Form 4 activity primarily reflects option exercises and tax withholding, not discretionary operating or investment signals.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $74.75 · Bull $82.00 · Bear $61.00

Data freshness

Prices

As of 2026-08-01

Fundamentals

As of 2026-07-31 • Vendor: Data Vendor v1

Scores

As of 2026-08-01 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-27 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-08-01

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $80.00

Why

Momentum57 · Δ7d +7.1

Value64 · Δ7d -0.2

Sentiment49 · Δ7d -2.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

10% active weight

Current posture

7d trendImproving

Δ7d

+7.1

Δ21d

+7.8

Value

40% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.1

Sentiment

49% active weight

Current posture

7d trendSoftening

Δ7d

-2.3

Δ21d

Why this grade

Composite grade B. Momentum 56.8 / Value 63.7 / Sentiment 49.0

Fundamentals (TTM)

As of 2026-07-31

Market Cap

$1.48B

Beta

Shares Out

20.15M

P/E (TTM)

8.8

P/S (TTM)

2.77

P/FCF (TTM)

11.55

Rev YoY

-2.1%

EPS YoY

-0.1%

Gross Margin

Op Margin

+37.7%

Net Debt

$502.87M

Current Ratio

0.03

As of 2026-08-01 • Updated nightlySource: Internal modelMethodology