Fvcbankcorp Stock Market Outlook
| FVCB Stock | USD 15.61 0.04 0.26% |
About 55% of FVCBankcorp's investors are presently thinking to get in. The analysis of overall sentiment of trading FVCBankcorp stock suggests that some investors are interested at this time. The current market sentiment, together with FVCBankcorp's historical and current headlines, can help investors time the market. In addition, many technical investors use FVCBankcorp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FVCBankcorp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FVCBankcorp.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FVCBankcorp is 'Strong Buy'. Macroaxis provides FVCBankcorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FVCB positions.
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Execute FVCBankcorp Advice
The FVCBankcorp recommendation should be used to complement the investment advice compiled from the current analysts' consensus on FVCBankcorp. Macroaxis does not own or have any residual interests in FVCBankcorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FVCBankcorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon FVCBankcorp has a Risk Adjusted Performance of 0.2148, Jensen Alpha of 0.3128, Total Risk Alpha of 0.2411, Sortino Ratio of 0.2753 and Treynor Ratio of 0.4696Our trade recommendation tool can cross-verify current analyst consensus on FVCBankcorp and to analyze the company potential to grow for few more years. To make sure FVCBankcorp is not overpriced, please confirm all FVCBankcorp fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit . Given that FVCBankcorp has a number of shares shorted of 58.37 K, we urge you to verify FVCBankcorp market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your latest risk tolerance and investing horizon.
FVCBankcorp Trading Alerts and Improvement Suggestions
| FVCBankcorp has a strong financial position based on the latest SEC filings | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Westbourne Investments Inc. Boosts Stake in Fvcbankcorp, Inc. FVCB |
FVCBankcorp Returns Distribution Density
The distribution of FVCBankcorp's historical returns is an attempt to chart the uncertainty of FVCBankcorp's future price movements. The chart of the probability distribution of FVCBankcorp daily returns describes the distribution of returns around its average expected value. We use FVCBankcorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FVCBankcorp returns is essential to provide solid investment analysis for FVCBankcorp.
| Mean Return | 0.38 | Value At Risk | -1.4 | Potential Upside | 2.56 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FVCBankcorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FVCBankcorp Stock Institutional Investors
| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 156.9 K | Savant Capital Management Inc | 2025-06-30 | 155.2 K | Northern Trust Corp | 2025-06-30 | 119 K | Ategra Capital Management Llc | 2025-06-30 | 118.4 K | Bridgewater Advisors Inc | 2025-06-30 | 70.5 K | Westbourne Investments Inc | 2025-06-30 | 69.2 K | Empowered Funds, Llc | 2025-06-30 | 67.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 62.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 51.3 K | Endeavour Capital Advisors Inc | 2025-06-30 | 1.4 M | Alliancebernstein L.p. | 2025-06-30 | 977.3 K |
FVCBankcorp Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (6.2M) | 6.4M | (4.6M) | 4.3M | 5.0M | 5.2M | |
| Change In Cash | 3.8M | (17.4M) | 789K | 119K | (8.2M) | (7.8M) | |
| Free Cash Flow | 19.0M | 22.2M | 16.1M | 18.1M | 20.8M | 13.2M | |
| Depreciation | 860K | 686K | 595K | 445K | 511.8K | 714.1K | |
| Other Non Cash Items | (8.5M) | (446K) | 14.0M | (1.9M) | (22.1M) | (21.0M) | |
| Capital Expenditures | 353K | 485K | 166K | 212K | 141K | 0.0 | |
| Net Income | 21.9M | 25.0M | 3.8M | 15.1M | 22.1M | 12.4M | |
| End Period Cash Flow | 24.6M | 7.3M | 8.0M | 8.2M | 7.3M | 11.1M | |
| Investments | (366.8M) | (247.7M) | 149.2M | (8.9M) | (8.0M) | (8.4M) | |
| Net Borrowings | (23.8M) | 28.8M | (150M) | (36.0M) | (32.4M) | (30.8M) | |
| Change To Netincome | 1.7M | 5.0M | (1.2M) | 3.0M | 3.5M | 1.9M |
FVCBankcorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FVCBankcorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FVCBankcorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FVCBankcorp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.20 |
FVCBankcorp Volatility Alert
FVCBankcorp has relatively low volatility with skewness of 1.41 and kurtosis of 5.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FVCBankcorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FVCBankcorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FVCBankcorp Fundamentals Vs Peers
Comparing FVCBankcorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FVCBankcorp's direct or indirect competition across all of the common fundamentals between FVCBankcorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as FVCBankcorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FVCBankcorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing FVCBankcorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FVCBankcorp to competition |
| Fundamentals | FVCBankcorp | Peer Average |
| Return On Equity | 0.0902 | -0.31 |
| Return On Asset | 0.0098 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 171.53 M | 16.62 B |
| Shares Outstanding | 17.92 M | 571.82 M |
| Shares Owned By Insiders | 15.13 % | 10.09 % |
| Shares Owned By Institutions | 49.84 % | 39.21 % |
| Number Of Shares Shorted | 58.37 K | 4.71 M |
| Price To Earning | 16.14 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 4.30 X | 11.42 X |
| Revenue | 122.03 M | 9.43 B |
| Gross Profit | 65.82 M | 27.38 B |
| EBITDA | 28.25 M | 3.9 B |
| Net Income | 22.06 M | 570.98 M |
| Cash And Equivalents | 68.34 M | 2.7 B |
| Cash Per Share | 4.89 X | 5.01 X |
| Total Debt | 18.75 M | 5.32 B |
| Debt To Equity | 10.58 % | 48.70 % |
| Book Value Per Share | 14.15 X | 1.93 K |
| Cash Flow From Operations | 18.23 M | 971.22 M |
| Short Ratio | 1.67 X | 4.00 X |
| Earnings Per Share | 1.21 X | 3.12 X |
| Target Price | 16.0 | |
| Number Of Employees | 122 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 282.87 M | 19.03 B |
| Total Asset | 2.29 B | 29.47 B |
| Retained Earnings | 130.97 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 2.29 B | |
| Last Dividend Paid | 0.18 |
Note: Acquisition by Satz Devin of 21483 shares of FVCBankcorp at 9.216 subject to Rule 16b-3 [view details]
FVCBankcorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FVCBankcorp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1855.4 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.68 | |||
| Day Typical Price | 15.66 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.04) |
FVCBankcorp Target Price Consensus
FVCBankcorp target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. FVCBankcorp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most FVCBankcorp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FVCBankcorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of FVCBankcorp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFVCBankcorp Target Price Projection
FVCBankcorp's current and average target prices are 15.61 and 16.00, respectively. The current price of FVCBankcorp is the price at which FVCBankcorp is currently trading. On the other hand, FVCBankcorp's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
FVCBankcorp Market Quote on 13th of February 2026
Target Price
Analyst Consensus On FVCBankcorp Target Price
FVCBankcorp Analyst Ratings
FVCBankcorp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about FVCBankcorp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of FVCBankcorp's financials, market performance, and future outlook by experienced professionals. FVCBankcorp's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About FVCBankcorp Buy or Sell Advice
When is the right time to buy or sell FVCBankcorp? Buying financial instruments such as FVCBankcorp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FVCBankcorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 59 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Information Technology ETFs Theme or any other thematic opportunities.
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Check out FVCBankcorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FVCBankcorp. Market participants price FVCBankcorp higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FVCBankcorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.152 | Dividend Share 0.18 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding FVCBankcorp requires distinguishing between market price and book value, where the latter reflects FVCBankcorp's accounting equity. The concept of intrinsic value - what FVCBankcorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FVCBankcorp's price substantially above or below its fundamental value.
Please note, there is a significant difference between FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FVCBankcorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.