OVBC
Ohio Valley BancBNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Modest NIM improvement, contained credit costs, and an accretive capital action (dividend/buyback) could push valuation toward the bull target; limited coverage keeps upside contained absent a clear earnings surprise.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Deposit outflows / rising funding costs
Momentum
79
Value
57
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.32 · Bull $48.38 · Bear $28.22
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum79 · Δ7d -
Value57 · Δ7d +2.8
Sentiment41 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
32% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+2.8
Sentiment
41
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 79.0 / Value 57.0 / Sentiment 41.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$223.35M
Beta
-0.02
Shares Out
4.71M
P/E (TTM)
13.2
P/S (TTM)
2.76
P/FCF (TTM)
25.18
Rev YoY
+11.0%
EPS YoY
+11.4%
Gross Margin
-
Op Margin
+26.0%
Net Debt
-$4.7M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology