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OVLY

HOLD

Oak Valley Bancorp · Financial Services · United States · $274M · Avg Vol: $1M/d

54
StockRank
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Q
53
V
48
M
48
P/E (TTM)
11.6x
ROE
12.3%
D/E
Dividend %
2.0%

COMPANY DESCRIPTION

Oak Valley Bancorp operates Oak Valley Community Bank, providing traditional banking services to individuals and businesses in California's Central Valley and Sierra Foothills. It benefits from deep local market knowledge, strong customer relationships, and a focus on community banking, offering personalized service. The company is a community-focused bank operating in specific Californian regions, prioritizing personalized service and local economic development to maintain its niche market presence.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue54.3M65.6M82.4M76.6M81.7M10.8%82.1M
EPS2.012.803.763.042.909.6%2.85
Shares8.2M8.3M8.3M8.4M8.4M+1.8%8.4M
Debt1.8B
Equity142.6M126.6M166.1M183.4M208.0M9.9%
Op CF11.2M22.8M33.1M25.6M28.7M26.5%28.5M
Inv CF103.8M-376.2M-79.5M-114.7M-57.2M
Fin CF436.7M4.7M-166.6M41.3M92.0M
Loading 1Y...
PRICE (1Y)-5.3%
32.2632.9433.6334.3134.99Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$33.15
RSI (14)
47.4
52W High
$35.97
From 52W High
0.9%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
1.2%*43.3
ROE
12.3%64.3
GP/Assets
4.1%N/A
Op. Margin
35.0%53.4
FCF/Assets
1.3%N/A
Piotroski
453.2
Int. Cover
50.0
D/E Ratio
bankN/A
Current Ratio
bankN/A
Value
48
P/E (TTM)
11.6x61.6
EV/EBITDA
bankN/A
P/FCF
10.8xN/A
P/B
1.3x41.2
P/S
3.4x56.0
Div Yield
2.0%22.3
Momentum
48
52W High %
92%47.0
RS 6M
-3%49.2
SMA 50/200
1.07x65.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
0%29.4

FUNDAMENTALS

Market Cap
$274M
P/E (Forward)
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OVLYOak Valley Bancorp(you)$274M54HOLD
FNWDFinward Bancorp$193M54HOLD
CHMGChemung Financial Corporation$390M55HOLD
EFSIEagle Financial Services, Inc.$219M58HOLD
MVBFMVB Financial Corp.$374M52HOLD
MRBKMeridian Corporation$236M60HOLD
OVBCOhio Valley Banc Corp.$199M51HOLD
RMBIRichmond Mutual Bancorporation, Inc.$249M63HOLD
FBLAFB Bancorp, Inc.$251M45HOLD
WNEBWestern New England Bancorp, Inc.$287M65HOLD

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

Oak Valley Bancorp (OVLY) — Stock Score Summary

Oak Valley Bancorp (OVLY) has a MoatMap StockRank of 54/100 based on Quality (53/100), Value (48/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Oak Valley Bancorp operates Oak Valley Community Bank, providing traditional banking services to individuals and businesses in California's Central Valley and Sierra Foothills. It benefits from deep local market knowledge, strong customer relationships, and a focus on community banking, offering personalized service. The company is a community-focused bank operating in specific Californian regions, prioritizing personalized service and local economic development to maintain its niche market presence.

Key Financial Metrics

Price$33.15
Market Cap$274M
P/E (TTM)11.61
Price/Book1.33
Return on Equity12.3%
Operating Margin35.0%
Revenue Growth6.1%
Dividend Yield2.0%
Free Cash Flow$25M

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

Frequently Asked Questions

What is Oak Valley Bancorp’s (OVLY) StockRank?
MoatMap’s StockRank for Oak Valley Bancorp (OVLY) is 54/100, with a Hold signal. It is a composite of Quality (53), Value (48), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Oak Valley Bancorp have an economic moat?
Oak Valley Bancorp (OVLY) has a Quality factor score of 53/100. 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 Oak Valley Bancorp a buy, hold, or sell?
MoatMap’s current signal for Oak Valley Bancorp (OVLY) is Hold, based on a StockRank of 54/100. 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 Oak Valley Bancorp in?
Oak Valley Bancorp (OVLY) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).