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MCHB

HoldUnloved Quality

Mechanics Bancorp · Financial Services · United States · $3.5B · Avg Vol: $7M/d

60
StockRank
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Q
55
V
54
M
46
P/E (TTM)
12.2x
ROE
11.0%
D/E
0.1x
Dividend %
9.9%

COMPANY DESCRIPTION

Mechanics Bancorp is a regional bank holding company providing commercial and retail banking services in California. The bank leverages its strong local market knowledge and personalized service to secure a loyal customer base in its operating footprint. It operates as a conservative, relationship-driven community bank focused on local business lending.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue687.9M695.0M379.2M663.2M-0.9%742.5M651.8M683.4M1.5%
EPS3,1440.141.27-98.0%1.300.971.13-5.5%
Shares221.3M220.3M
Debt56.1M278.8M397.0%297.0M
Equity2.3B2.9B24.4%
Op CF292.3M193.6M-33.8%194.1M
Inv CF476.2M1.5B
Fin CF-1.2B-1.7B
Loading 1Y...
PRICE (1Y)-6.4%
15.4315.8716.3016.7417.17Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$15.43
RSI (14)
22.4
52W High
$17.11
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
1.5%*49.3
ROE
11.0%55.7
GP/Assets
3.3%N/A
Op. Margin
46.8%66.7
FCF/Assets
0.8%N/A
Piotroski
455.4
Int. Cover
50.0
D/E Ratio
0.10xN/A
Current Ratio
bankN/A
Value
54
P/E (TTM)
12.2x54.9
EV/EBITDA
bankN/A
P/FCF
18.8xN/A
P/B
1.4x42.0
P/S
4.7x36.2
Div Yield
9.9%89.7
Momentum
46
52W High %
90%47.1
RS 6M
2%58.6
SMA 50/200
1.11x76.6
EPS Rev 4W
-0.7%14.4
EPS Rev 12W
-1.1%26.4
EPS Improve
-8%16.0
Q Growth
36%65.8

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
13.2x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MCHBMechanics Bancorp(you)$3.5B60Hold
FIBKFirst Interstate BancSystem, Inc.$3.5B61Hold
RNSTRenasant Corporation$3.8B61Hold
FHBFirst Hawaiian, Inc.$3.1B60Hold
FFBCFirst Financial Bancorp.$3.4B56Hold
CVBFCVB Financial Corp.$3.9B63Hold
IBOCInternational Bancshares Corporation$4.4B59Hold
TOWNTowneBank$3.5B65Buy
PRKPark National Corporation$3.6B54Hold
WSFSWSFS Financial Corporation$4.0B64Hold

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

Mechanics Bancorp (MCHB): Stock Score Summary

Mechanics Bancorp (MCHB) has a MoatMap StockRank of 60/100 based on Quality (55/100), Value (54/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Mechanics Bancorp is a regional bank holding company providing commercial and retail banking services in California. The bank leverages its strong local market knowledge and personalized service to secure a loyal customer base in its operating footprint. It operates as a conservative, relationship-driven community bank focused on local business lending.

Key Financial Metrics

Price$15.43
Market Cap$3.5B
P/E (TTM)12.17
P/E (Forward)13.22
Price/Book1.36
Return on Equity11.0%
Debt/Equity0.10x
Operating Margin46.8%
Revenue Growth35.7%
Dividend Yield9.9%
Free Cash Flow$187M

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

Frequently Asked Questions

What is Mechanics Bancorp’s (MCHB) StockRank?
MoatMap’s StockRank for Mechanics Bancorp (MCHB) is 60/100, with a Hold signal. It is a composite of Quality (55), Value (54), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mechanics Bancorp have an economic moat?
Mechanics Bancorp (MCHB) has a Quality factor score of 55/100. 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 Mechanics Bancorp a buy, hold, or sell?
MoatMap’s current signal for Mechanics Bancorp (MCHB) is Hold, based on a StockRank of 60/100. 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 Mechanics Bancorp in?
Mechanics Bancorp (MCHB) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).