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OPBK

STRONG BUY

OP Bancorp · Financial Services · United States · $233M · Avg Vol: $864K/d

84
StockRank
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Q
54
V
65
M
60
P/E (TTM)
8.6x
ROE
12.8%
D/E
0.5x
Dividend %
3.4%
Loading 1Y...
PRICE (1Y)+11.9%
13.9914.4114.8215.2415.66Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$15.66
RSI (14)
59.4
52W High
$16.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC (ROA)
1.1%*39.8
ROE
12.8%66.7
GP/Assets
3.7%N/A
Op. Margin
47.3%68.6
FCF/Assets
1.0%N/A
Piotroski
251.2
Int. Cover
50.0
D/E Ratio
0.49xN/A
Current Ratio
bankN/A
Value
65
P/E (TTM)
8.6x77.0
EV/EBITDA
bankN/A
P/FCF
8.7xN/A
P/B
1.0x59.8
P/S
2.4x71.1
Div Yield
3.4%44.0
Momentum
60
52W High %
98%80.0
RS 6M
-0%58.7
SMA 50/200
1.05x57.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+8%29.5
Q Growth
26%60.4

FUNDAMENTALS

Market Cap
$233M
P/E (Forward)
7.9x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OPBKOP Bancorp(you)$233M84STRONG BUY
VABKVirginia National Bankshares Corporation$243M83STRONG BUY
CMTVCommunity Bancorp$227M82STRONG BUY
LARKLandmark Bancorp, Inc.$192M85STRONG BUY
LCNBLCNB Corp.$285M84STRONG BUY
FRAFFranklin Financial Services Corporation$280M83STRONG BUY
FNRNFirst Northern Community Bancorp$300M84STRONG BUY
ATLOAmes National Corporation$266M81STRONG BUY
HWBKHawthorn Bancshares, Inc.$265M79BUY
PEBKPeoples Bancorp of North Carolina, Inc.$229M77BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

OP Bancorp (OPBK) — Stock Score Summary

OP Bancorp (OPBK) has a MoatMap StockRank of 84/100 based on Quality (54/100), Value (65/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$15.66
Market Cap$233M
P/E (TTM)8.56
P/E (Forward)7.91
Price/Book1.00
Return on Equity12.8%
Debt/Equity0.49x
Operating Margin47.3%
Revenue Growth15.1%
Dividend Yield3.4%
Free Cash Flow$27M

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

Frequently Asked Questions

What is OP Bancorp’s (OPBK) StockRank?
MoatMap’s StockRank for OP Bancorp (OPBK) is 84/100, with a Strong Buy signal. It is a composite of Quality (54), Value (65), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does OP Bancorp have an economic moat?
OP Bancorp (OPBK) has a Quality factor score of 54/100. 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 OP Bancorp a buy, hold, or sell?
MoatMap’s current signal for OP Bancorp (OPBK) is Strong Buy, based on a StockRank of 84/100. 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 OP Bancorp in?
OP Bancorp (OPBK) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).