Is SentinelOne Stock Undervalued?
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38
BCAL Quote, Financials, Valuation and Earnings
Last price:
$19.18
Seasonality move
:
-3.39%
Day range:
$18.87 - $19.70
52-week range:
$11.87 - $20.47
Dividend yield:
0%
P/E ratio:
9.89x
P/S ratio:
2.61x
P/B ratio:
1.10x
Volume:
226.2K
Avg. volume:
196.9K
1-year change:
13.92%
Market cap:
$619.3M
Revenue:
$179.3M
EPS (TTM):
$1.94
Analysts' Opinion
-
Consensus RatingCalifornia Bancorp has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $21.83, California Bancorp has an estimated upside of 14.49% from its current price of $19.07.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $19.07.
Fair Value
-
According to the consensus of 2 analysts, California Bancorp has 14.49% upside to fair value with a price target of $21.83 per share.
BCAL vs. S&P 500
-
Over the past 5 trading days, California Bancorp has underperformed the S&P 500 by -4.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
California Bancorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
California Bancorp has grown year-over-year revenues for 5 quarters straight. In the most recent quarter California Bancorp reported revenues of $59.9M.
Earnings Growth
-
California Bancorp has grown year-over-year earnings for 4 quarters straight. In the most recent quarter California Bancorp reported earnings per share of $0.48.
Enterprise value:
669M
EV / Invested capital:
1.08x
Price / LTM sales:
2.61x
EV / EBIT:
4.45x
EV / Revenue:
2.78x
PEG ratio (5yr expected):
28.98x
EV / Free cash flow:
11.22x
Price / Operating cash flow:
10.52x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.55%
Net Income Margin (TTM):
26.39%
Return On Equity:
11.95%
Return On Invested Capital:
10.43%
Operating Margin:
36.44%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $122.8M | $149M | $240.3M | $55.8M | $59.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $42.1M | $7M | $89.5M | -$7.9M | $21.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.61 | -$0.09 | $1.94 | -$0.59 | $0.48 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $447.6M | $157.2M | $102.2M | $633.8M | $570.3M | |
| Total Assets | $1.8B | $2.3B | $2.3B | $4.4B | $4.1B | |
| Current Liabilities | $760.5M | $993.2M | $1.3B | $2.4B | $2.2B | |
| Total Liabilities | $1.6B | $2.1B | $2B | $3.9B | $3.5B | |
| Total Equity | $177.6M | $249.4M | $278.6M | $498.1M | $564.7M | |
| Total Debt | $20.4M | $29.5M | $36.3M | $84.3M | $49M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $50.7M | $12.6M | $60M | $12.3M | $16M | |
| Cash From Investing | -$83.7M | $401.1M | $207.5M | $360.5M | -$12.6M | |
| Cash From Financing | -$29.1M | $105.6M | -$322.7M | $136.9M | $125.7M | |
| Free Cash Flow | $50.2M | $12.2M | $59.6M | $12.2M | $15.9M | |
BCAL
Sector
Market Cap
$619.3M
$570M
Price % of 52-Week High
93.6%
92.18%
Dividend Yield
0%
1.57%
Shareholder Yield
0.71%
3.12%
1-Year Price Total Return
13.92%
7.87%
Beta (5-Year)
0.254
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$19.58
200-day SMA
Buy
Level
$16.18
Bollinger Bands (100)
Buy
Level
16.2 - 18.98
Chaikin Money Flow
Sell
Level
-5.1M
20-day SMA
Sell
Level
$19.60
Relative Strength Index (RSI14)
Sell
Level
45.64
ADX Line
Sell
Level
34.38
Williams %R
Buy
Level
-87.5
50-day SMA
Buy
Level
$18.59
MACD (12, 26)
Buy
Level
0.23
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
3.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.3249)
Sell
CA Score
(Annual)
Level (-2.0751)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (5.3575)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
California Bancorp engages in offering a broad range of commercial banking services to closely held businesses and professionals located throughout Northern California. The company was founded on December 1, 2001 and is headquartered in San Diego, CA.
Stock Forecast FAQ
In the current month, BCAL has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BCAL average analyst price target in the past 3 months is $21.83.
-
Where Will California Bancorp Stock Be In 1 Year?
According to analysts, the consensus estimate is that California Bancorp share price will rise to $21.83 per share over the next 12 months.
-
What Do Analysts Say About California Bancorp?
Analysts are divided on their view about California Bancorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that California Bancorp is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is California Bancorp's Price Target?
The price target for California Bancorp over the next 1-year time period is forecast to be $21.83 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is BCAL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for California Bancorp is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BCAL?
You can purchase shares of California Bancorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase California Bancorp shares.
-
What Is The California Bancorp Share Price Today?
California Bancorp was last trading at $19.18 per share. This represents the most recent stock quote for California Bancorp. Yesterday, California Bancorp closed at $19.07 per share.
-
How To Buy California Bancorp Stock Online?
In order to purchase California Bancorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
BCAL
Sector
P/E ratio
9.89x
12.24x
PEG ratio
28.98x
0.31x
P/B ratio
1.10x
1.11x
Price / LTM sales
2.61x
1.84x
Growth Metrics
BCAL
Sector
Revenue growth
7.38%
5.54%
Earnings growth
180.44%
14.85%
Revenue (5-year growth)
35.23%
8.84%
Earnings forecast
$0.39
$0.62
Profitability
BCAL
Sector
Profitability FY 2024
--
--
Return on invested capital
10.43%
5.01%
Return on assets
1.55%
1.01%
Return on equity
11.95%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
BCAL
Sector
Total cash
$86.6M
$431.4M
Short term investments
$142M
$211.3M
Total assets
$4B
$3.1B
Long term debt
$49M
$79M
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