SBFG
SB Financial GroupBNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Strong localized loan growth and improved net interest margin from higher short-term rates, plus a positive surprise on capital returns, could lift multiple toward analyst highs (~$24.48).
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Adverse regional economic slowdown increasing credit losses
Momentum
60
Value
61
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.07 · Bull $24.48 · Bear $17.10
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 2026-01-30 • 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
Target $24.00
Why
Momentum60 · Δ7d -
Value61 · Δ7d +0.2
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.0
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 60.5 / Value 61.2 / Sentiment 54.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$134.16M
Beta
0.21
Shares Out
6.24M
P/E (TTM)
10.5
P/S (TTM)
2.14
P/FCF (TTM)
8.80
Rev YoY
+13.7%
EPS YoY
+82.1%
Gross Margin
-
Op Margin
+26.0%
Net Debt
$14.66M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology