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BCML

SellSinker

BayCom Corp · Financial Services · United States · $331M · Avg Vol: $2M/d

35
StockRank
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Q
43
V
42
M
42
P/E (TTM)
25.7x
ROE
3.9%
D/E
0.1x
Dividend %
3.8%

COMPANY DESCRIPTION

BayCom Corp is the holding company for United Business Bank, a community-focused financial institution providing a comprehensive range of banking services to individuals and small to medium-sized businesses. The bank cultivates a strong local presence, offering personalized customer service and specialized lending solutions, particularly across its key markets in California and Washington. Its competitive advantage lies in its deep understanding of local economies and its relationship-based banking model.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue84.0M100.9M104.4M97.1M101.4M4.8%95.7M108.2M112.0M5.1%
EPS1.902.062.272.102.183.5%1.201.812.394.7%
Shares10.7M12.8M11.6M11.1M10.9M+1.9%10.9M
Debt84.6M89.3M87.2M86.8M22.4M-28.3%46.6M
Equity262.6M317.1M312.9M324.4M338.6M6.6%
Op CF10.4M39.6M30.8M30.4M31.8M32.2%28.3M
Inv CF-60.4M53.9M80.4M-62.2M-90.8M
Fin CF130.3M-296.4M19.5M88.3M-98.6M
Loading 1Y...
PRICE (1Y)+0.1%
29.8330.1830.5430.8931.25Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$30.23
RSI (14)
56.2
52W High
$34.63
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
0.5%*23.4
ROE
3.9%22.7
GP/Assets
3.7%N/A
Op. Margin
16.6%33.0
FCF/Assets
1.2%N/A
Piotroski
797.1
Int. Cover
50.0
D/E Ratio
0.07xN/A
Current Ratio
bankN/A
Value
42
P/E (TTM)
25.7x17.0
EV/EBITDA
bankN/A
P/FCF
11.0xN/A
P/B
1.0x61.5
P/S
3.5x52.0
Div Yield
3.8%51.6
Momentum
42
52W High %
87%38.9
RS 6M
-5%44.4
SMA 50/200
1.05x55.9
EPS Rev 4W
0.0%27.7
EPS Rev 12W
-14.9%5.2
EPS Improve
+99%83.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$331M
P/E (Forward)
12.9x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BCML are excluded.

TickerCompanyMkt CapStockRankSignal
BCMLBayCom Corp(you)$331M35Sell
PBFSPioneer Bancorp, Inc.$426M37Hold
FCBMFirst Carolina Financial Services, Inc.$391M30Sell
WNEBWestern New England Bancorp, Inc.$275M40Hold
OVBCOhio Valley Banc Corp.$215M36Hold
AVBHAvidbank Holdings, Inc.$348M26Sell
ISBAIsabella Bank Corporation$301M27Sell
CZWICitizens Community Bancorp, Inc.$203M36Hold
INBKFirst Internet Bancorp$245M40Hold
FNWDFinward Bancorp$188M36Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

BayCom Corp (BCML): Stock Score Summary

BayCom Corp (BCML) has a MoatMap StockRank of 35/100 based on Quality (43/100), Value (42/100), and Momentum (42/100) factor scores. The current signal is SELL.

BayCom Corp is the holding company for United Business Bank, a community-focused financial institution providing a comprehensive range of banking services to individuals and small to medium-sized businesses. The bank cultivates a strong local presence, offering personalized customer service and specialized lending solutions, particularly across its key markets in California and Washington. Its competitive advantage lies in its deep understanding of local economies and its relationship-based banking model.

Key Financial Metrics

Price$30.23
Market Cap$331M
P/E (TTM)25.67
P/E (Forward)12.89
Price/Book1.00
Return on Equity3.9%
Debt/Equity0.07x
Operating Margin16.6%
Revenue Growth-18.4%
Dividend Yield3.8%
Free Cash Flow$30M

BayCom Corp operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BayCom Corp’s (BCML) StockRank?
MoatMap’s StockRank for BayCom Corp (BCML) is 35/100, with a Sell signal. It is a composite of Quality (43), Value (42), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BayCom Corp have an economic moat?
BayCom Corp (BCML) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BayCom Corp a buy, hold, or sell?
MoatMap’s current signal for BayCom Corp (BCML) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BayCom Corp in?
BayCom Corp (BCML) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).